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SMI 3Fourteen REAL Asset Allocation ETF (RAA : NSD)

Sector: -

Close
(02-25-2026)
$28.87
Change
$14.61 (102.45%)
Volume 21,201
Open $28.66
Day Range $28.66 - $28.90
52 Week Low $21.94
52 Week High $29.03
Annual Yield -
Annual Dividend -
Last Dividend -
Industry Sector -
Quoted Market Value $552,127,275
Shares Outstanding 19,125,000
Book Value per Share -
Earnings per Share -
Period
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Legend

SMI 3Fourteen REAL Asset Allocation ETF

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Pricing History (Last 30 Days)

Pricing History
Date Close Change
February 25, 2026 28.87
$14.61 (102.45%)
September 10, 2010 14.26
-$0.04 (-0.28%)
September 09, 2010 14.30
$0.06 (0.42%)
September 08, 2010 14.24
$0.04 (0.28%)
September 07, 2010 14.20
$0.01 (0.07%)
September 03, 2010 14.19
$0.01 (0.07%)
September 02, 2010 14.18
-$0.02 (-0.14%)
September 01, 2010 14.20
$0.06 (0.42%)
August 31, 2010 14.14
-$0.01 (-0.07%)
August 30, 2010 14.15
-$0.03 (-0.21%)
August 27, 2010 14.18
$0.06 (0.39%)
August 26, 2010 14.12
$0.02 (0.17%)
August 25, 2010 14.10
$0.10 (0.71%)
August 24, 2010 14.00
$0.05 (0.36%)
August 23, 2010 13.95
$0.00 (0.00%)
August 20, 2010 13.95
$0.05 (0.36%)
August 19, 2010 13.90
$0.01 (0.07%)
August 18, 2010 13.89
$0.04 (0.29%)
August 17, 2010 13.85
$0.06 (0.44%)
August 16, 2010 13.79
$0.01 (0.07%)
August 13, 2010 13.78
$0.03 (0.22%)
August 12, 2010 13.75
$0.01 (0.08%)
August 11, 2010 13.74
-$0.06 (-0.44%)
August 10, 2010 13.80
$0.07 (0.47%)
August 09, 2010 13.74
$0.04 (0.26%)
August 04, 2010 13.70
$0.02 (0.15%)
August 03, 2010 13.68
-$0.03 (-0.22%)
August 02, 2010 13.71
$0.01 (0.07%)
July 30, 2010 13.70
$0.11 (0.77%)
July 28, 2010 13.60
$0.01 (0.04%)

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