SMI 3Fourteen REAL Asset Allocation ETF (RAA)

Assets	$547.94M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	19.33M
Dividend (ttm)	$0.59
Dividend Yield	2.08%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	14,541
Open	28.10
Previous Close	28.37
Day's Range	28.10 - 28.36
52-Week Low	21.94
52-Week High	29.10
Beta	n/a
Holdings	185
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

60.23% of assets

Name	Symbol	Weight
BNY Mellon US Large Cap Core Equity ETF	BKLC	15.07%
Vanguard Intermediate-Term Corporate Bond ETF	VCIT	9.02%
Schwab High Yield Bond ETF	SCYB	8.03%
iMGP DBi Managed Futures Strategy ETF	DBMF	6.98%
Schwab Long-Term U.S. Treasury ETF	SCHQ	4.98%
iShares JP Morgan USD Emerging Markets Bond ETF	EMB	4.98%
Sprott Physical Gold Trust	PHYS	3.97%
Schwab US TIPS ETF	SCHP	3.03%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	PDBC	2.21%
Vanguard Small-Cap ETF	VB	1.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.34637	Dec 26, 2025
Sep 17, 2025	$0.12851	Sep 18, 2025
Jun 17, 2025	$0.11314	Jun 18, 2025

Performance

RAA had a total return of 20.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.77%.