Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

SMI 3Fourteen REAL Asset Allocation ETF RAA

Full chart Compare

Set alert

29.73 USD +0.07 (+0.24%)

At closeNov 3, 2026, 4:00 PM EST

29.73 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

29.69 Day range 29.92

26.68 52-week range 30.74

YTD: +8.15%
1 year: +7.33%

Issuer: SMI Funds
Asset class: Asset allocation
Expense ratio: 0.85%
Assets under management: $607.00M
NAV: 29.91
Holdings: 181
Inception: 2025-02-26
Top 10 weight: 54.38%

BKLC BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE 20.00%
DBMF iM DBi Managed Futures Strategy ETF 6.17%
PDBC INVESCO OPTIMUM YIELD DIVERS 5.94%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 4.98%
SCYB SCHWAB HIGH YIELD BOND ETF 4.96%
SCHP SCHWAB U.S. TIPS ETF 2.99%
EMB ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF 2.99%
NVDA NVIDIA CORP 2.20%
AAPL APPLE INC 2.15%
EMXC ISHARES MSCI EMR MRK EX CHNA 2.01%
VB Vanguard Morningstar Small-Cap ETF 2.00%
TBIL US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF 2.00%
SCHQ SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY 1.99%
GRAYSCALE BITCN MINI TRU ETF 1.99%
SDMF Simplify DBi CTA Managed Futures Index ETF 1.80%
MSFT MICROSOFT CORP 1.68%
MU MICRON TECHNOLOGY INC 1.25%
AMZN AMAZON.COM INC 1.12%
AMD ADVANCED MICRO DEVICES INC 1.09%
FLJP Franklin FTSE Japan ETF 1.00%
PHYS SPROTT PHYSICAL GOLD TRUS 1.00%
FLEE Franklin FTSE Europe ETF 1.00%
TSLA Tesla Inc. 0.90%
META META PLATFORMS INC 0.79%
GOOGL ALPHABET INC-CL A 0.71%

United States 83.09%
Canada 4.44%
Other 1.07%
United Kingdom 1.06%
Japan 1.04%
Australia 0.86%
Taiwan 0.67%
Switzerland 0.57%
South Korea 0.46%
Ireland 0.39%
Brazil 0.38%
Netherlands 0.38%

Updated 2026-11-03

Funds holding RAA, by value held
Fund	Value held	Weight in fund
SPDW	$5.48M	0.01%
QEFA	$240.77K	0.02%
EFAX	$81.89K	0.02%
QWLD	$8.40K	0.00%
PXUS	$3.78K	0.04%