ETF overview
ETF Opportunities Trust - SMI 3Fourteen REAL Asset Allocation ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by 3Fourteen & SMI Advisory Services, LLC and ETF Opportunities Trust. It invests in public equity, fixed income markets, commodity and currency markets. For its equity portion, it invests in stocks of companies operating across diversified sectors. It invests in volatility stocks of companies across diversified market capitalization. For its fixed income portion, it invests in fixed income securities such as bonds and cash and cash equivalents. For its commodity portion, it invests in commodity markets. For its currency portion, it invests in cryptocurrency. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - SMI 3Fourteen REAL Asset Allocation ETF February 26, 2025 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 612M USD (all share classes)
- Issuer
- SMI Funds
- Inception date
- Feb 26, 2025
- Number of holdings
- 180
Breakdown
Holdings (180)
| Name | Ticker | Weight |
|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 15.03% |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 10.17% |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 8.14% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 6.00% |
| SCHWAB HIGH YIELD BOND ETF | SCYB | 5.96% |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 4.00% |
| iM DBi Managed Futures Strategy ETF | DBMF | 3.52% |
| SCHWAB U.S. TIPS ETF | SCHP | 3.00% |
| Vanguard Morningstar Small-Cap ETF | VB | 2.99% |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 2.00% |
| and 167 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.85%
- Fund assets
- 612M USD (all share classes)
- Issuer
- SMI Funds
- Inception date
- Feb 26, 2025
- Number of holdings
- 180
| Name | Ticker | Weight |
|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 15.03% |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 10.17% |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 8.14% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 6.00% |
| SCHWAB HIGH YIELD BOND ETF | SCYB | 5.96% |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 4.00% |
| iM DBi Managed Futures Strategy ETF | DBMF | 3.52% |
| SCHWAB U.S. TIPS ETF | SCHP | 3.00% |
| Vanguard Morningstar Small-Cap ETF | VB | 2.99% |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 2.00% |
| and 167 more | ||
ETF Opportunities Trust - SMI 3Fourteen REAL Asset Allocation ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by 3Fourteen & SMI Advisory Services, LLC and ETF Opportunities Trust. It invests in public equity, fixed income markets, commodity and currency markets. For its equity portion, it invests in stocks of companies operating across diversified sectors. It invests in volatility stocks of companies across diversified market capitalization. For its fixed income portion, it invests in fixed income securities such as bonds and cash and cash equivalents. For its commodity portion, it invests in commodity markets. For its currency portion, it invests in cryptocurrency. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - SMI 3Fourteen REAL Asset Allocation ETF February 26, 2025 and is domiciled in the United States.
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