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SMI 3Fourteen REAL Asset Allocation ETF

RAA
$29.66 (- $0.20 - 0.67%)
Last updated: 2026-05-20 12:00 UTC
RAA Metrics
Exchange
🇺🇸 NASDAQ XNMS
Nasdaq/NMS (Global Market)United StatesAmerica/New_York
SectorModerate Allocation
Industry3fourteensmi
ISINDE0007010803
Market Price29.66
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyQuarterly
P/E Ratio24.9
EPS1.12
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High28.04
52w Low21.93
Next Earnings DateN/A
About the Company
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.
Price History