Smi Multi-Strategy FundSMILX
Type
Mutual fund
Peer group
Allocation
Net assets
$58.7M
Expense ratio
1.71%
1-year return
+27.2%
3 years, a year
+13.6%
5 years, a year
+6.7%
Holdings
45
What it aims to do.
The SMI Multi-Strategy Fund (the Multi-Strategy Fund) seeks total return. Total return is composed of both income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| iShares Trust | 11.44% |
| ETF Opportunities Trust | 10.56% |
| PHYS Sprott Physical Gold Trust | 8.52% |
| ETF Opportunities Trust | 6.70% |
| Bny Mellon ETF Trust | 6.59% |
| SPDR Series Trust | 6.10% |
| Uscf ETF Trust | 5.45% |
| Aegis Funds (The) | 5.37% |
| iShares Inc | 5.01% |
| First Trust Exchange-Traded Alphadex Fund II | 4.29% |
More on SMILX.
- SMILX overview
- SMILX holdings
- SMILX risk
- SMILX costs
- SMILX money in and out
- SMILX share classes
- Compare SMILX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.