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SMI 3Fourteen REAL Asset Allocation ETF (RAA)

Moderate Allocation | Exchange Traded Fund | NasdaqGM
29.55 USD +0.20 (0.682%) ⇧ (July 14, 2026, 9:35 a.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 5:24 a.m. EDT

The asset presents as a neutral hold with no clear directional edge. Short-term momentum is flat, trading within a tight range near the fifty-two-week low, while the statistical forecast offers only a modest, moderate-confidence upside lean that lacks the conviction required for a bullish entry. Long-term assessment is neutral because the price history window is insufficient to evaluate multi-year business quality or trajectory; the available data does not support a judgment on whether the underlying business is deteriorating or improving. The dividend yield sits at a standard inflation-matching level, providing steady income but lacking the robust growth or high coverage needed to justify a premium rating.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.017702
AutoTheta0.021266
MSTL0.028760
MSTL_490.028994
AutoETS0.031013

Forecast horizon: 60 days | Selected: AutoARIMA

Forecast Reliability
Score 63%
H-stat 0.33
Ljung-Box p 0.000
Jarque-Bera p 0.207
Excess Kurtosis -1.11
Attribute Value
Trailing P/E 25.83

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.33% 2.26%
Dividend History
Date Dividend Yield %
2026-06-17 0.099 0.334369
2026-03-18 0.054 0.194161
2025-12-24 0.346 1.247971
2025-09-17 0.129 0.479821
2025-06-17 0.113 0.449662
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.13

Info Dump

Attribute Value
All Time High 30.63
All Time Low 21.935
Ask 29.79
Ask Size 2
Average Daily Volume10 Day 72,480
Average Daily Volume3 Month 54,147
Average Volume 54,147
Average Volume10Days 72,480
Beta3 Year 0.0
Bid 21.15
Bid Size 2
Category Moderate Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 29.59
Day Low 29.38
Dividend Yield 2.13
Eps Trailing Twelve Months 1.1441189
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 29.8096
Fifty Day Average Change -0.2595005
Fifty Day Average Change Percent -0.008705266
Fifty Two Week Change Percent 14.279043
Fifty Two Week High 30.63
Fifty Two Week High Change -1.0798988
Fifty Two Week High Change Percent -0.035256248
Fifty Two Week Low 25.63
Fifty Two Week Low Change 3.9201012
Fifty Two Week Low Change Percent 0.15294972
Fifty Two Week Range 25.63 - 30.63
First Trade Date Milliseconds 1,740,580,200,000
Full Exchange Name NasdaqGM
Fund Family 3fourteensmi
Fund Inception Date 1,740,441,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,025-02-26
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name SMI 3Fourteen REAL Asset Allocation ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1912162452
Nav Price 29.5578
Net Assets 595,158,980.0
Net Expense Ratio 0.9
Open 29.38
Previous Close 29.35
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.20009995
Regular Market Change Percent 0.6817715
Regular Market Day High 29.59
Regular Market Day Low 29.38
Regular Market Day Range 29.38 - 29.59
Regular Market Open 29.38
Regular Market Previous Close 29.35
Regular Market Price 29.5501
Regular Market Time 1,784,036,104
Regular Market Volume 11,264
Short Name SMI 3Fourteen REAL Asset Alloca
Source Interval 15
Symbol RAA
Total Assets 595,158,976
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 25.827824
Trailing Peg Ratio None
Trailing Three Month Nav Returns 7.0669
Trailing Three Month Returns 7.0669
Triggerable 1
Two Hundred Day Average 28.40897
Two Hundred Day Average Change 1.1411304
Two Hundred Day Average Change Percent 0.04016796
Type Disp ETF
Volume 11,264
Yield 0.021300001
Ytd Return 7.79048