SMI 3Fourteen REAL Asset Allocation ETF (RAA)

Assets	$496.24M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	17.18M
Dividend (ttm)	$0.11
Dividend Yield	0.44%
Ex-Dividend Date	Jun 17, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	17,603
Open	25.43
Previous Close	25.62
Day's Range	25.43 - 25.59
52-Week Low	21.94
52-Week High	26.57
Beta	n/a
Holdings	173
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

63.72% of assets

Name	Symbol	Weight
BNY Mellon US Large Cap Core Equity ETF	BKLC	19.18%
Schwab High Yield Bond ETF	SCYB	9.87%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	PDBC	6.04%
Vanguard Intermediate-Term Corporate Bond ETF	VCIT	5.94%
iMGP DBi Managed Futures Strategy ETF	DBMF	5.00%
iShares JP Morgan USD Emerging Markets Bond ETF	EMB	4.98%
Schwab US TIPS ETF	SCHP	3.91%
Grayscale Bitcoin Mini Trust ETF	BTC	3.01%
Sprott Physical Gold Trust	n/a	2.96%
Franklin FTSE Europe ETF	FLEE	2.85%

Dividends

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