SMI 3Fourteen REAL Asset Allocation ETF - USD Stock

ETF

RAA

US26923N3970

Market Closed - Nasdaq 04:15:00 2026-02-17 pm EST 5-day change 1st Jan Change
28.27 USD -0.44% Intraday chart for SMI 3Fourteen REAL Asset Allocation ETF - USD -0.83% +2.83%
Current month+0.07%
1 month+0.41%
In partnership with
TrackInsight
Date Price Change Volume
26-02-17 28.27 $ -0.44% 63,389
26-02-13 28.39 $ +0.56% 14,880
26-02-12 28.24 $ -1.30% 83,593
26-02-11 28.61 $ +0.37% 57,934
26-02-10 28.51 $ -0.09% 48,746

Delayed Quote Nasdaq

Last update February 17, 2026 at 04:15 pm EST

Description

US26923N3970
Total Expense Ratio 0.89%
Asset Class Equities
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
2025-02-25
Geographical Focus

Distribution

Retail investor

AuM evolution - 2025-12-30

AuM (USD) 507M
AuM 1M 507M
AuM 3 months 483M
AuM 6 months 435M
AuM 12 months 34.09M