SMI 3Fourteen REAL Asset Allocation ETFRAA

$29.73

+0.3% last session

+9.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026RAAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−1.6%	+0.1%	+9.2%	+9.6%	—	—	+22.4%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $602M
Expense ratio: 0.85%
Distribution yield: 2.1%
NAV: $29.64
Volume: 30K
Avg. volume 30D: 43K
High today: $29.92
Low today: $29.69
Previous close: $29.64
52-week high: $30.74
52-week low: $26.68
Our risk indicator: 4/5

RAA in One Breath

RAA Among Its Peers

YTD

#1RAASMI Funds+9.2%$602M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in RAA

$10,000 in RAA became

$12,240

In the S&P 500 (VOO)

$12,952

Total return, dividends in · Feb 26, 2025 – Nov 3, 2026 · S&P 500 uses VOO

RAA’s Top Holdings

Today

BKLCBny Mellon Us Large Cap Core E Bny Mellon Us Large Cap Core20.1%DBMF6.1%PDBC5.8%VCIT5.0%SCYB5.0%EMB3.0%SCHP3.0%NVDA2.2%AAPL2.1%VB2.0%EMXC2.0%TBIL2.0%169 more

Financial ServicesTechnologyConsumer Cyclical

SMI Funds RAA · 181 holdings · tile size = share of the fund · as of Nov 3, 2026

What RAA Holds

Today

Financial Services61.3%

BKLC 20.1 · DBMF 6.1 · PDBC 5.8 · VCIT 5.0 · SCYB 5.0 · EMB 3.0 · SCHP 3.0

Technology14.9%

NVDA 2.2 · AAPL 2.1 · MSFT 1.6 · MU 1.2 · AMD 1.0 · AVGO · INTC

Energy4.1%

CVX · EQT · SLB · MPC · WMB · XOM · CNQ

Consumer Cyclical2.8%

AMZN 1.2 · TSLA · AMCR · GPC · SBUX · BKNG · MAR

Communication Services2.7%

META · GOOGL · GOOG · NFLX · TMUS

Basic Materials2.2%

BHP · LIN · NEM · FCX · AEM · RIO · GLNCY

Consumer Defensive2.1%

WMT · COST · PEP · KMB · CLX · HRL

SMI Funds RAA · share of the fund by sector · as of Nov 3, 2026

Bny’s Share of RAA

Today

20.1%

$201 of every $1,000 in RAA is Bny

Bny held by RAA

$121M

Most Bny per dollar

DUBS25.5%

RAA20.1%

SMI Funds RAA · each square = $10 of $1,000 · as of Nov 3, 2026

RAA’s Size vs Its Peers

Today

$602Mthe largest ETF

AUM · RAA and the 0 largest peers · Nov 4, 2026

RAA Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

RAA$0.85

Expense ratio · peers · Nov 4, 2026

Inside RAA

181 holdings · as of Nov 3, 2026

RAA

SMI 3Fourteen REAL Asset Allocation ETF

Today

Financial Services61.3%BKLC20.1%DBMF6.1%PDBC5.8%VCIT5.0%SCYB5.0%EMB11 moreTechnology14.9%NVDAAAPLMSFTMU AMD23 moreEnergy4.1%Consumer Cyclical2.8%TSLACommunication Services2.7%METAGOOGLBHPWMTSPCXOther7.1%

#	Ticker	Company	Weight ▼
1	BKLC	BNY Mellon US Large CAP Core E BNY Mellon US Large CAP Core	20.05%
2	DBMF	iM DBi Managed Futures Strategy ETF	6.13%
3	PDBC	Invesco Optimum Yield Divers	5.80%
4	VCIT	Vanguard Intermediate-term Corporate Bond ETF	5.02%
5	SCYB	Schwab High Yield Bond ETF	5.01%
6	EMB	Ishares Jpmorgan Emerging Markets Bond ETF	3.02%
7	SCHP	Schwab U.s. Tips ETF	3.01%
8	NVDA	Nvidia	2.19%
9	AAPL	Apple	2.13%
10	VB	Vanguard Morningstar Small-Cap ETF	2.03%

Financial ServicesTechnologyEnergyConsumer CyclicalCommunication ServicesBasic MaterialsConsumer DefensiveIndustrialsHealthcareReal EstateUtilitiesOther

SMI Funds RAA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 69.3%

How It Compares

RAA

SMI 3Fourteen REAL Asset Allocation ETF’s Peers

YTD

RAA has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

RAA vs VOO

YTD

RAA · SMI 3Fourteen REAL Asset Allocation

+9.2%

VOO · S&P 500

+11.5%

Gap

2.4 pts

SMI Funds RAA and Vanguard VOO · YTD total return · as of Nov 4, 2026

RAA vs Its Peer Average

YTD

RAAAvsBPeer average

1D+0.3%[…]

1M−1.6%[…]

3M+0.1%[…]

YTD+9.2%[…]

1Y+9.6%[…]

0–0level

0 peers · each row scaled to its leader

The Details

RAA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.21%

Deepest drop · 1Y−5.9%

Lowest point · 5Y−9.6%

52-week range

$29.73

$26.68−3.3% from the high$30.74

SMI Funds RAA · past-year price moves · as of Nov 4, 2026

RAA

Fund Facts

Today

2025launched Feb 26

Tracks[…]

Exchange · CUSIPNASDAQ · 26923N397

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SMI Funds RAA · fund facts · as of Nov 4, 2026

RAA

Payouts by Year

$0.13per share, Sep 2026

Distribution yield2.1%

PaidEvery quarter

Latest ex-date · paidSep 16 · Sep 17, 2026

6 payouts added up$0.87 a share

SMI Funds RAA · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$29.64

Premium / discount[…]

Median spread · 30D[…]

Volume today30K

Average volume · 30D43K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 16, 2026	Sep 17, 2026	$0.13
Jun 17, 2026	Jun 18, 2026	$0.0990
Mar 18, 2026	Mar 19, 2026	$0.0540
Dec 24, 2025	Dec 26, 2025	$0.35
Sep 17, 2025	Sep 18, 2025	$0.13
Jun 17, 2025	Jun 18, 2025	$0.11

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