Fund Evaluator:
SMI 3Fourteen REAL Asset Allocation ETF (RAA)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Moderate Allocation
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.90% B
Expense Ratio
$607 Mil
Assets
Open
Status
0.00%
12b-1 Fee
2.13%
TTM Yield
0.00%
Max Load
162%
Portfolio Turnover
Best Performing in Moderate Allocation Over the Last Year
| 20.5% | PGIM Real Assets Z (PUDZX) |
| 19.0% | State Farm Balanced (STFBX) |
| 18.5% | Archer Balanced (ARCHX) |
| 17.9% | Fidelity Advisor® Balanced Z (FBAVX) |
| 17.8% | Fidelity Balanced (FBALX) |
Data as of 7/31/2026
-0.2% C
1-Mo Return
0.2% F
3-Mo Return
7.6% B
YTD Return
16.0% B
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
3fourteensmi
Inception Date
2/25/2025
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
SMI 3Fourteen REAL Asset Allocation ETF Overview
RAA Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| RAA Return (NAV) | -0.2% | 0.2% | 16.0% | na | na | na |
| RAA Grade | C | F | B | na | na | na |
| +/- Category | 0.1% | -2.0% | 2.9% | na | na | na |
| Moderate Allocation Avg | -0.3% | 2.1% | 13.1% | 12.0% | 6.6% | 8.5% |
| RAA Tax Cost Ratio | na | na | 0.9% | na | na | na |
RAA Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| RAA Return (NAV) | 7.6% | na | na | na | na | na | na | na | na | na | na |
| RAA Grade | B | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 1.2% | na | na | na | na | na | na | na | na | na | na |
| Moderate Allocation Avg | 6.4% | 13.4% | 12.2% | 14.3% | -14.0% | 14.4% | 12.9% | 19.8% | -5.1% | 13.8% | 7.7% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 2.1% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $607 Mil |
| Fund Total Assets: | $ 607 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 162% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 1.4 years | |||
| Average Tenure: 1.4 years | |||
| Managers (Year): Biller Mark (2025), Collier Eric (2025), Ayers Anthony (2025), Pies Warren (2025), Vidal Fernando (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 186 |
| % in Top 10 Holdings: | 55.9% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 20.4% |
Portfolio Allocation |
|
| Domestic Stock: | 40.4% |
| Foreign Stock: | 14.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 11.7% |
| Foreign Bond: | 5.5% |
| Convertible Bond: | 0.0% |
| Other: | 14.6% |
| Cash: | 12.9% |
Purchase Information
| Fund Family: | 3fourteensmi |
| Phone Number: | 844-328-3383 |
| Website: |
| Status: | Open |
| Inception Date: | February 25, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.90% ( Rating : High ) |
| Category Average Expense Ratio (%): | 0.99% |
| Share Class: | SMI 3Fourteen REAL Asset Allocation ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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