ETF profile for Smi 3Fourteen Real Asset Allocation ETF (RAA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
RAA ETF Profile
| Family: |
3Fourteen & SMI |
| Name: |
SMI 3Fourteen REAL Asset Allocation ETF |
|
|
| Inception Date: |
26-Feb-2025 |
| Termination Date: |
|
| Investment Objective: |
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 ("3Fourteen Research").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 . All allocations are reassessed monthly. The RAA strategy is used to create a model portfolio of assets (the "Model"), which is published in a monthly newsletter issued by 3Fourteen Research and is available to subscribers to 3Fourteen Research's newsletter, including the Adviser. The Model is used by the Adviser to create the Fund's portfolio of assets . Each month, when the Model is updated, the Fund's portfolio will be rebalanced and the Adviser will use its discretion regarding additional rebalancing during the month . At the Adviser's discretion, the implementation of the Model with respect to the Fund may or may not vary from 3Fourteen Research's published version of the Model in the following ways: the number of securities owned, the security types, asset class allocation and the timing of buys and sells for the Fund . |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
|
Top 10 Holdings Weight: |
|
| Number of Holdings: |
|
| Shares Outstanding: |
21,325,000 |
| Total Net Assets: |
645,294,528 |
| NAV: |
30.27 |
| Net Expense Ratio: |
0.90% |
|
|
| Asset Class: |
Target Date / Multi-Asset |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
|
| Region: |
|
| Strategy: |
Other Quant Model |
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
|
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
