SMI 3Fourteen REAL Asset Allocation ETF (RAA)

Assets	$387.76M
Expense Ratio	0.85%
PE Ratio	25.16
Shares Out	16.08M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	89,999
Open	24.21
Previous Close	24.28
Day's Range	24.20 - 24.25
52-Week Low	21.94
52-Week High	26.57
Beta	n/a
Holdings	169
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
• Stock Exchange: NASDAQ
• Ticker Symbol: RAA
• ETF Provider: SMI Funds

Top 10 Holdings

74.31% of assets

Name	Symbol	Weight
BNY Mellon US Large Cap Core Equity ETF	BKLC	15.08%
Schwab High Yield Bond ETF	SCYB	12.77%
Vanguard Intermediate-Term Corporate Bond ETF	VCIT	9.81%
iMGP DBi Managed Futures Strategy ETF	DBMF	7.87%
iShares JP Morgan USD Emerging Markets Bond ETF	EMB	5.90%
Sprott Physical Gold Trust	n/a	5.76%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	PDBC	4.96%
Schwab US TIPS ETF	SCHP	4.91%
Schwab Long-Term U.S. Treasury ETF	SCHQ	3.90%
Grayscale Bitcoin Mini Trust ETF	BTC	3.35%