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VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%SGOV+0.0%XLK+1.5%IWF+1.3%VIG−0.4%QQQM+1.3%RSP−0.4%IJR+0.1%VO−0.1%ITOT+0.4%DFAC+0.2%IWD−0.4%
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RAA Payouts by Year

2Y
Latest payout, Sep 2026
$0.13
a share · every quarter
2.2% yield
2 years added up
$0.87 a share
$0.59’25$0.28’26
SMI Funds RAA · per-share distributions by ex-date · 2025–2026
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Cards for This View

RAA’s Top 10 Holdings

Today
54.9%of RAA sits in these 10
1BKLCBny Mellon Us Large Cap Core E Bny Mellon Us Large Cap Core20.07%
2DBMFiM DBi Managed Futures Strategy ETF6.12%
3PDBCInvesco Optimum Yield Divers5.77%
4VCITVanguard Intermediate-Term Corporate Bond Etf5.20%
5SCYBSchwab High Yield Bond Etf5.17%
6EMBIshares Jpmorgan Emerging Markets Bond Etf3.11%
7SCHPSchwab U.s. Tips Etf3.09%
8AAPLApple2.22%
9SCHQSchwab Long Term U.s. Treasury Schwab Long Term Us Treasury2.08%
10TBILUs Treasury 3 Month Bill Etf Us Treasury 3 Month Bill Etf2.07%
SMI Funds RAA · weight in the fund · as of Nov 6, 2026
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RAA’s Holdings

Today
Financial ServicesTechnologyConsumer Cyclical
SMI Funds RAA · 181 holdings · tile size = share of the fund · as of Nov 6, 2026
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RAA vs Peer Average

YTD
RAAAvsBPeer average
1D+0.6%[…]
1M−4.0%[…]
3M−3.2%[…]
YTD+6.5%[…]
1Y+7.8%[…]
0–0level
0 peers · each row scaled to its leader
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