SMI MULTI-STRATEGY FUND is a registered fund series of Valued Advisers Trust (series S000039947). Net assets $58.7M as of 2026-04-30.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ISHARES TRUST | — | $6.7M | 1144.35% |
| ETF OPPORTUNITIES TRUST | — | $6.2M | 1056.38% |
| SPROTT PHYSICAL GOLD TRUST | — | $5.0M | 851.76% |
| ETF OPPORTUNITIES TRUST | — | $3.9M | 669.57% |
| BNY MELLON ETF TRUST | — | $3.9M | 658.73% |
| SPDR SERIES TRUST | — | $3.6M | 609.77% |
| USCF ETF TRUST | — | $3.2M | 544.57% |
| AEGIS FUNDS (THE) | — | $3.2M | 537.09% |
| ISHARES INC | — | $2.9M | 501.25% |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | — | $2.5M | 429.54% |
| ISHARES TRUST | — | $2.5M | 419.78% |
| ISHARES TRUST | — | $2.0M | 342.26% |
| INVESCO QQQ TRUST, SERIES 1 | — | $1.9M | 326.23% |
| CAMBRIA ETF TRUST | — | $1.3M | 225.44% |
| Needham Funds Inc | — | $1.2M | 204.03% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $58.7M |
| 2026-01-31 | $57.5M |
| 2025-10-31 | $54.2M |
| 2025-07-31 | $51.5M |
| 2025-04-30 | $49.9M |
| 2025-01-31 | $53.8M |
| 2024-10-31 | $53.1M |
| 2024-07-31 | $52.1M |