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SMI Funds

2 active ETFs · $779.0M in assets · average expense ratio 0.85% · first fund Jul 14, 2014.

Commodities (broad) (1)

Newest Funds

ETF Price Today ListedExpenseAUM
FCTE SMI 3Fourteen Full-Cycle Trend ETF 29.57 +0.55% Jul 02, 20240.85% $279.2M
RAA SMI 3Fourteen REAL Asset Allocation ETF 30.44 -0.09% Jul 14, 20140.85% $499.8M

Complete Fund List

# ETF Price Today ExpenseYield (TTM)YTD1Y
1 RAA SMI 3Fourteen REAL Asset Allocation ETF 30.44 -0.09% 0.85%2.06% +10.82% +15.74%
2 FCTE SMI 3Fourteen Full-Cycle Trend ETF 29.57 +0.55% 0.85%0.08% +18.26% +13.12%

Market data delayed approximately 15–20 minutes unless otherwise indicated.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market