# SMI MULTI-STRATEGY FUND

SMI MULTI-STRATEGY FUND is a registered fund series of Valued Advisers Trust (series S000039947). Net assets $58.7M as of 2026-04-30.

## Profile

- Series ID: S000039947
- Registrant: Valued Advisers Trust
- LEI: 54930025EQMP6DCX0571
- Net assets: $58.7M
- Total assets: $61.0M
- As of: 2026-04-30
- Type: Fund of funds

## Advisers

- [SMI Advisory Services, LLC (Advisor)](https://search.stillhousedata.com/firm/137872)

## Top holdings (45 reported)

_Showing 15 of 45 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464287598) | — | $6.7M | 1144.35% |
| [ETF OPPORTUNITIES TRUST](https://search.stillhousedata.com/security/26923N512) | — | $6.2M | 1056.38% |
| [SPROTT PHYSICAL GOLD TRUST](https://search.stillhousedata.com/security/85207H104) | — | $5.0M | 851.76% |
| [ETF OPPORTUNITIES TRUST](https://search.stillhousedata.com/security/26923N397) | — | $3.9M | 669.57% |
| [BNY MELLON ETF TRUST](https://search.stillhousedata.com/security/09661T107) | — | $3.9M | 658.73% |
| [SPDR SERIES TRUST](https://search.stillhousedata.com/security/78464A755) | — | $3.6M | 609.77% |
| [USCF ETF TRUST](https://search.stillhousedata.com/security/90290T809) | — | $3.2M | 544.57% |
| [AEGIS FUNDS (THE)](https://search.stillhousedata.com/security/00761L102) | — | $3.2M | 537.09% |
| [ISHARES INC](https://search.stillhousedata.com/security/46434G764) | — | $2.9M | 501.25% |
| [FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II](https://search.stillhousedata.com/security/33737J174) | — | $2.5M | 429.54% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464287630) | — | $2.5M | 419.78% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464287465) | — | $2.0M | 342.26% |
| [INVESCO QQQ TRUST, SERIES 1](https://search.stillhousedata.com/security/46090E103) | — | $1.9M | 326.23% |
| [CAMBRIA ETF TRUST](https://search.stillhousedata.com/security/132061409) | — | $1.3M | 225.44% |
| [Needham Funds Inc](https://search.stillhousedata.com/security/63983V605) | — | $1.2M | 204.03% |

## Net asset history

| 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 |

## More

- [Registrant: Valued Advisers Trust](https://search.stillhousedata.com/registrant/1437249)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000039947.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.