RAA
SMI 3Fourteen REAL Asset Allocation ETF
Price Chart
Latest Quote
$30.27
+0.12 (+0.41%)
Current Price
| Previous Close | $30.14 |
| Open | $30.40 |
| Day High | $30.40 |
| Day Low | $30.17 |
| Volume | 27,488 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.09% |
| Net Assets | $626.12M |
| Expense Ratio | 0.90% |
| Category | Moderate Allocation |
| Fund Family | 3fourteensmi |
| Net Asset Value | $30.14 |
| Premium/Discount | 0.42% |
| Quarterly Dividend Yield | 2.09% |
| P/E Ratio | 22.61 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $30.18 |
| SMA50 | $30.22 |
| SMA200 | $29.19 |
| RSI | 52.13 |
| ATR | 0.1903 |
| Rel Volume | 0.64 |
Performance History
| Week | +0.39% |
| Month | +0.94% |
| Quarter | +4.50% |
| 6 Months | +4.32% |
| YTD | +10.97% |
| Year | +11.72% |
| 10 Years | +24.61% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $30.27 | 27,500 |
| 2026-10-26 | $30.14 | 23,400 |
| 2026-10-23 | $30.06 | 12,500 |
| 2026-10-22 | $30.01 | 36,800 |
| 2026-10-21 | $30.27 | 32,200 |
| 2026-10-20 | $30.15 | 17,900 |
| 2026-10-19 | $30.11 | 20,500 |
| 2026-10-16 | $30.08 | 25,500 |
| 2026-10-15 | $30.20 | 18,200 |
| 2026-10-14 | $30.11 | 23,200 |
| 2026-10-13 | $30.37 | 47,300 |
| 2026-10-12 | $30.36 | 23,800 |
| 2026-10-09 | $30.34 | 28,700 |
| 2026-10-08 | $30.21 | 37,800 |
| 2026-10-07 | $30.21 | 47,900 |
| 2026-10-06 | $30.35 | 65,300 |
| 2026-10-05 | $30.22 | 129,500 |
| 2026-10-02 | $30.11 | 82,200 |
| 2026-10-01 | $30.01 | 99,700 |
| 2026-09-30 | $29.91 | 63,900 |
| 2026-09-29 | $29.93 | 49,700 |
| 2026-09-28 | $29.99 | 34,100 |
About SMI 3Fourteen REAL Asset Allocation ETF
The fund is actively managed and allocates its portfolio assets among three asset categories – stocks, bonds, and alternatives. Portfolio assets are chosen using the REAL Asset Allocation (“RAA”) strategy developed by an affiliate of the Adviser, 3Fourteen Research, LLC. The RAA strategy is based on a proprietary model that dynamically allocates the portfolio into three broad categories of asset classes: Stocks, Bonds, and Alternatives. The fund is non-diversified.
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