SF

ETF Provider

SMI Funds

Total ETFs

2

All Products

2 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
SF SMI 3Fourteen REAL Asset Allocation ETF ·	Asset allocation	537.64 M	49,047.46	SF SMI Funds	0.85	Goal Outcome		2/26/2025	27.78	0.00	0.00
SF SMI 3Fourteen Full-Cycle Trend ETF ·	Stocks	215.29 M	27,956.23	SF SMI Funds	0.85	Large Cap		7/2/2024	24.94	15.31	29.66

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