SMI
ETFActiveSMI
Expense Ratio
0.24%
Annual Cost per $10K
$24.00
30-Year Fee Drag per $10K
$4,959
at 7% annual return
Fund Type
ETF
Active
Trailing 12-Month
+1.20%
Asset Allocation
No allocation data available
Fee Comparison
SMI
0.24%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of April 2025 · Updated quarterly
+5.15%3Y
Compare to
Fee Impact Calculator
$
%
SMI at 0.24%$355,817
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$24,796
Cost vs index fund−$21,607
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