SMI 3Fourteen REAL Asset Allocation ETF (RAA)

Assets	$496.15M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	17.93M
Dividend (ttm)	$0.24
Dividend Yield	0.87%
Ex-Dividend Date	Sep 17, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	25,528
Open	27.86
Previous Close	27.87
Day's Range	27.85 - 27.94
52-Week Low	21.94
52-Week High	27.94
Beta	n/a
Holdings	171
Inception Date	Feb 26, 2025

About RAA

Fund Home Page

The SMI 3Fourteen REAL Asset Allocation ETF (RAA) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund of funds. The strategy involves monitoring five broad asset classes and adjusting the weighting to each using various trend-following techniques RAA was launched on Feb 26, 2025 and is issued by SMI Funds.

• Asset Class: Asset Allocation
• Category: Moderate Allocation
• Stock Exchange: NASDAQ
• Ticker Symbol: RAA
• ETF Provider: SMI Funds

Top 10 Holdings

61.93% of assets

Name	Symbol	Weight
BNY Mellon US Large Cap Core Equity ETF	BKLC	17.91%
Schwab High Yield Bond ETF	SCYB	8.76%
Vanguard Intermediate-Term Corporate Bond ETF	VCIT	7.87%
iShares JP Morgan USD Emerging Markets Bond ETF	EMB	4.93%
SPDR S&P Metals & Mining ETF	XME	4.22%
Sprott Physical Gold Trust	PHYS	4.12%
iMGP DBi Managed Futures Strategy ETF	DBMF	4.08%
Schwab US TIPS ETF	SCHP	3.92%
iShares MSCI Emerging Markets ex China ETF	EMXC	3.11%
Vanguard Small-Cap ETF	VB	3.00%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 17, 2025	$0.12851	Sep 18, 2025
Jun 17, 2025	$0.11314	Jun 18, 2025