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Fetching the latest fund profile, holdings, and market data.
NASDAQETF
$30.2141
+$0.004 · +0.01%
At close: Oct 8, 4:00 PM ET
$30.23
+$0.0159 · +0.05%
After hours · As of Oct 8, 7:30 PM ET
Regular session · ET · Market data may be delayed.
ETF Opportunities Trust - SMI 3Fourteen REAL Asset Allocation ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by 3Fourteen & SMI Advisory Services, LLC and ETF Opportunities Trust. It invests in public equity, fixed income markets, commodity and currency markets. For its equity portion, it invests in stocks of companies operating across diversified sectors. It invests in volatility stocks of companies across diversified market capitalization. For its fixed income portion, it invests in fixed income securities such as bonds and cash and cash equivalents. For its commodity portion, it invests in commodity markets. For its currency portion, it invests in cryptocurrency. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - SMI 3Fourteen REAL Asset Allocation ETF February 26, 2025 and is domiciled in the United States.
Fund facts updated Oct 9, 2026.
Day range
Current $30.2141
52-week range
Current $30.2141
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-0.94%
3 months
+2.98%
Year to date
+9.91%
1 year
+9.51%
Since inception
+20.57%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 181 reported holdings
Displayed portfolio weight: 68.30%
Holdings data updated Oct 8, 2026.
Sep 16, 2026
Sep 16, 2026
Sep 17, 2026
$0.125
Irregular
Jun 17, 2026
Jun 17, 2026
Jun 18, 2026
$0.099
Quarterly
Mar 18, 2026
Mar 18, 2026
Mar 19, 2026
$0.054
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.346
Quarterly
Sep 17, 2025
Sep 17, 2025
Sep 18, 2025
$0.129
Quarterly
Jun 17, 2025
Jun 17, 2025
Jun 18, 2025
$0.113
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
