| Attribute |
Value |
| All Time High |
29.21 |
| All Time Low |
21.935 |
| Ask |
29.44 |
| Ask Size |
3 |
| Average Daily Volume10 Day |
40,310 |
| Average Daily Volume3 Month |
47,786 |
| Average Volume |
47,786 |
| Average Volume10Days |
40,310 |
| Beta3 Year |
0.0 |
| Bid |
20.85 |
| Bid Size |
2 |
| Category |
Moderate Allocation |
| Crypto Tradeable |
0 |
| Currency |
USD |
| Custom Price Alert Confidence |
HIGH |
| Day High |
29.16 |
| Day Low |
28.97 |
| Dividend Yield |
2.32 |
| Eps Trailing Twelve Months |
1.1234875 |
| Esg Populated |
0 |
| Exchange |
NGM |
| Exchange Data Delayed By |
0 |
| Exchange Timezone Name |
America/New_York |
| Exchange Timezone Short Name |
EDT |
| Fifty Day Average |
28.23876 |
| Fifty Day Average Change |
0.8212395 |
| Fifty Day Average Change Percent |
0.029081995 |
| Fifty Two Week Change Percent |
24.93242 |
| Fifty Two Week High |
29.21 |
| Fifty Two Week High Change |
-0.14999962 |
| Fifty Two Week High Change Percent |
-0.005135215 |
| Fifty Two Week Low |
23.15 |
| Fifty Two Week Low Change |
5.91 |
| Fifty Two Week Low Change Percent |
0.25529158 |
| Fifty Two Week Range |
23.15 - 29.21 |
| 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 |
29.1171 |
| Net Assets |
547,377,540.0 |
| Net Expense Ratio |
0.85 |
| Open |
28.97 |
| Previous Close |
29.1199 |
| Price Hint |
2 |
| Quote Source Name |
Nasdaq Real Time Price |
| Quote Type |
ETF |
| Region |
US |
| Regular Market Change |
-0.059900284 |
| Regular Market Change Percent |
-0.20570223 |
| Regular Market Day High |
29.16 |
| Regular Market Day Low |
28.97 |
| Regular Market Day Range |
28.97 - 29.16 |
| Regular Market Open |
28.97 |
| Regular Market Previous Close |
29.1199 |
| Regular Market Price |
29.06 |
| Regular Market Time |
1,776,787,982 |
| Regular Market Volume |
28,311 |
| Short Name |
SMI 3Fourteen REAL Asset Alloca |
| Source Interval |
15 |
| Symbol |
RAA |
| Total Assets |
547,377,536 |
| Tradeable |
0 |
| Trailing Annual Dividend Rate |
0.0 |
| Trailing Annual Dividend Yield |
0.0 |
| Trailing P E |
25.865887 |
| Trailing Peg Ratio |
None |
| Trailing Three Month Nav Returns |
0.67582 |
| Trailing Three Month Returns |
0.67582 |
| Triggerable |
1 |
| Two Hundred Day Average |
27.422544 |
| Two Hundred Day Average Change |
1.637455 |
| Two Hundred Day Average Change Percent |
0.059712 |
| Type Disp |
ETF |
| Volume |
28,311 |
| Yield |
0.0232 |
| Ytd Return |
0.67582 |