US
SMI 3Fourteen REAL Asset Allocation ETF
RAA · Asset Allocation
$30.20
-0.32%
Assets
n/a
Expense ratio
0.90%
Holdings
180
1Y return
+26.8%
Forward P/E
n/a
Top 10 holdings
+58.1%
Return and risk
| 1Y total return | +26.8% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 72.04 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 180 |
| Expense ratio | 0.90% |
| Dividend yield | +2.1% |
| Top 10 holdings | +58.1% |
| Volume | 84.7K |
All ETF indicators
| All Time High | 30.38 |
| All Time High Change | -0.59 |
| All Time High Date | 2026-05-12 |
| All Time Low | 21.94 |
| All Time Low Change | 37.68 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.28 |
| Cagr1y | 26.87 |
| Ch1m | 6.37 |
| Ch1w | 1.95 |
| Ch1y | 23.9 |
| Ch3m | 5.56 |
| Ch6m | 8.85 |
| Ch YTD | 9.85 |
| Close | 30.3 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 2.13 |
| Dps | 0.64 |
| Ex Div Date | 2026-03-18 |
| High52 | 30.38 |
| High52ch | -0.41 |
| High52 Date | 2026-05-12 |
| Inception Date | 2025-02-26 |
| Isin | US26923N3970 |
| Last Dividend | 0.05 |
| Low52 | 24.31 |
| Low52ch | 24.23 |
| Low52 Date | 2025-06-10 |
| Ma150 | 28.1 |
| Ma150ch | 7.46 |
| Ma20 | 29.46 |
| Ma200 | 27.72 |
| Ma200ch | 8.94 |
| Ma20ch | 2.51 |
| Ma50 | 28.56 |
| Ma50ch | 5.73 |
| Payment Date | 2026-03-19 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 72.04 |
| Rsi Monthly | 80.38 |
| Rsi Weekly | 71.49 |
| Sharpe Ratio | 2.15 |
| Sortino Ratio | 3.95 |
| Top10holdings | 58.12 |
| Tr1m | 6.37 |
| Tr1y | 26.85 |
| Tr3m | 5.76 |
| Tr6m | 10.43 |
| Tr YTD | 10.06 |