Key stats
About SMI 3Fourteen REAL Asset Allocation ETF
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Inception date
Feb 26, 2025
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
3Fourteen & SMI Advisory Services LLC
Distributor
Foreside Fund Services LLC
RAA launched to replace the external funds being held in a mutual fund that opened in 2013, which pursues the same investment strategy. This replacement allows the Issuer to utilize their own ETF and keep more of the expense ratio of the mutual fund. RAA will invest via other ETFs or mutual funds that provide exposure to stocks, bonds, commodities, alternative investments, and cash. The allocation to each is based on the Issuer's assessment of the current market environment, price momentum, asset flows, regression analysis, and historical volatility. Market conditions are monitored daily and will result in active trading, which may result in high portfolio turnover. No limitations and little guidance are provided in terms of how specifically underlying funds are selected. It is safe to say this ETF can go anywhere, at any time, and pursue any strategy.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Stocks31.10%
Technology Services8.23%
Electronic Technology7.52%
Retail Trade2.79%
Finance2.45%
Health Technology1.65%
Energy Minerals1.37%
Consumer Non-Durables1.25%
Consumer Services1.10%
Process Industries0.79%
Utilities0.76%
Consumer Durables0.72%
Producer Manufacturing0.56%
Communications0.50%
Distribution Services0.44%
Industrial Services0.43%
Transportation0.41%
Commercial Services0.12%
Bonds, Cash & Other68.90%
ETF64.38%
Mutual fund4.54%
Cash−0.02%
Top 10 holdings
Dividends
Dividend payout history