Stock Taper
SMI Funds
EXCHANGE TRADED FUND

RAA

SMI 3Fourteen REAL Asset Allocation ETF
$30.45 ▼ 0.40%
−$0.12 TODAY

FUND FACTS

Manager SMI Funds
Assets $499.82M
Expense ratio 0.85%
Inception Jul 14, 2014
Asset class Asset allocation
Holdings 160
Volume 35.69K
Avg volume 48.47K

ABOUT THIS FUND

RAA launched to replace the external funds being held in a mutual fund that opened in 2013, which pursues the same investment strategy. This replacement allows the Issuer to utilize their own ETF and keep more of the expense ratio of the mutual fund. RAA will invest via other ETFs or mutual funds that provide exposure to stocks, bonds, commodities, alternative investments, and cash. The allocation to each is based on the Issuer's assessment of the current market environment, price momentum, asset flows, regression analysis, and historical volatility. Market conditions are monitored daily and will result in active trading, which may result in high portfolio turnover. No limitations and little guidance are provided in terms of how specifically underlying funds are selected. It is safe to say this ETF can go anywhere, at any time, and pursue any strategy.

PRICE

$30.45 ▼ DOWN 0.40% (−$0.12)
$30.45$30.52$30.609:30 AM10:34 AM11:39 AM12:43 PM1:47 PM2:52 PM3:56 PM30.45

HOLDINGS

TOP 20 OF 160 · 13.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 1.38% 39.66K $9.04M
02 AAPL Apple Inc. 1.31% 27.28K $8.58M
03 MSFT Microsoft Corporation 0.94% 12.11K $6.11M
04 MU Micron Technology, Inc. 0.79% 5.5K $5.15M
05 BHP BHP Group Limited 0.73% 49.6K $4.78M
06 CVX Chevron Corporation 0.63% 20.56K $4.11M
07 AMZN Amazon.com, Inc. 0.62% 15.73K $4.03M
10 WELL Welltower Inc. 0.54% 14.86K $3.56M
11 SLB Slb N.V. 0.53% 63.44K $3.49M
12 LNG Cheniere Energy, Inc. 0.51% 11.91K $3.34M
13 WMB The Williams Companies, Inc. 0.50% 43.99K $3.26M
15 EQT EQT Corporation 0.50% 59.27K $3.25M
17 XOM Exxon Mobil Corporation 0.49% 20.32K $3.18M
18 SU Suncor Energy Inc. 0.48% 46.86K $3.11M
19 GOOGL Alphabet Inc. 0.48% 9.19K $3.13M
20 O Realty Income Corporation 0.46% 48.3K $2.99M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 91.58% OF THE FUND
United States 91.58%
Canada 3.19%
Other 2.61%
Australia 0.73%
United Kingdom 0.60%
Switzerland 0.46%
Ireland 0.29%
Netherlands 0.21%
Brazil 0.13%
Singapore 0.13%
Uruguay 0.07%