RAASMI 3Fourteen REAL Asset Allocation ETF·NASDAQ
29.73+0.24%
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Fund Snapshot
Category—Asset TypeAsset allocationTagsalternativeReturn% 1Y8.81%Total Holdings181Perf Week-1.66%
SponsorSMI FundsETF TypeTags—Return% 3Y—AUM$645.00MPerf Month-1.59%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-0.67%
Index—Average MaturityTags—Return% 10Y52W High30.74 -3.29%Perf Half Y0.85%
Index WeightingCommodity TypeTags—Return% SI52W Low26.68 11.43%Perf YTD7.82%
Active/PassiveQuant TypeTags—Flows% 1M5.30%Volatility0.93% 0.65%Perf Year7.12%
Dividend TTM0.62 (2.10%)ESG TypeTags—Flows% 3M5.39%ATR (14)0.24Perf 3Y—
Dividend Ex-DateSep 16, 2026Dividend TypeSector/ThemeFlows% YTD7.73%RSI (14)35.14Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.71Perf 10Y—
Expense0.85%Growth/ValueSMA20-1.75%Flows% 3YRel Volume2.57Prev Close29.66
Inverse/LeveragedMarket CapSMA50-1.99%Flows% 5YAvg Volume39.04KPrice29.73
IPO DateFeb 26, 2025Option/ShortYes / YesSMA2000.83%52W Range %75%Volume100,282Change0.24%
Assets Under Management
0200.00M400.00M600.00M800.00MFebAprJunAugOctNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Fund

ETF Opportunities Trust - SMI 3Fourteen REAL Asset Allocation ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by 3Fourteen & SMI Advisory Services, LLC and ETF Opportunities Trust. It invests in public equity, fixed income markets, commodity and currency markets. For its equity portion, it invests in stocks of companies operating across diversified sectors. It invests in volatility stocks of companies across diversified market capitalization. For its fixed income portion, it invests in fixed income securities such as bonds and cash and cash equivalents. For its commodity portion, it invests in commodity markets. For its currency portion, it invests in cryptocurrency. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - SMI 3Fourteen REAL Asset Allocation ETF February 26, 2025 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.