Overview
Fund Objective
The SMI 3Fourteen REAL Asset Allocation ETF seeks long-term capital appreciation.
Fund Description
The Fund is actively managed and allocates its portfolio assets based on a high-level benchmark allocation to three broad categories of asset classes: Stocks, Bonds, and Alternatives. Assets are chosen using a REAL Asset Allocation (”RAA”) strategy developed by an affiliate of the Adviser, 3Fourteen Research, LLC (“3Fourteen”).
The RAA strategy uses a proprietary process developed by 3Fourteen to identify its allocation to the securities (and their weightings) within the stocks, bonds, and alternatives categories in the portfolio. This monthly, proprietary process consists of proprietary trend ranking using various trend analysis techniques and machine-learning-based optimizations to determine which and how much of each security to own.
While a pure trend rank will structurally overweight higher volatility assets, the strategy employs a hierarchical risk parity to optimize risk across and within each major asset class. The RAA strategy strives to stay diversified while overweighting the strongest assets within each category.
NAV Historical Change
Fund Details
As of 08/07/2026Fee Breakdown
Performance
| 1 YR | 3 YRS | 5 YRS | Since Inception | |
|---|---|---|---|---|
| RAA - NAV | 18.26% | — | — | 17.62% |
| RAA - Market Price | 17.80% | — | — | 17.60% |
| S&P 500 Index Total Return | 16.99% | — | — | 16.88% |
| 1 MO | 3 MO | YTD | Since Inception | |
|---|---|---|---|---|
| RAA - NAV | -0.15% -2.77% | 0.18% 7.07% | 7.63% 7.79% | 14.22% 15.31% |
| RAA - Market Price | -0.16% -2.70% | 0.16% 7.15% | 7.66% 7.83% | 14.27% 15.38% |
| S&P 500 Index Total Return | -0.06% -0.95% | 4.19% 15.20% | 10.14% 10.21% | 18.87% 20.23% |
| RAA | 2025* |
|---|---|
| NAV | 12.32% |
| MARKET PRICE | 12.36% |
*RAA Inception was 2/26/2025
Performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, please call (844) 328-3383.
The S&P 500 index is an unmanaged index commonly used to measure the performance of U.S. stocks. The Bloomberg U.S. Aggregate Bond Index is a broad-based benchmark that measures the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market, including Treasuries, government-related and corporate securities, MBS (agency fixed-rate and hybrid ARM passthroughs), ABS, and CMBS. You cannot invest directly in an index.
Short-term performance, in particular, is not a good indication of the fund's future performance, and an investment should not be made based solely on returns. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund. Market Price returns are based upon the midpoint of the bid/ask spread at 4:00 pm EST (when NAV is normally calculated) and do not represent the returns you would receive if you traded shares at other times. Brokerage commissions will reduce returns. Fund returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV. Some performance results reflect expense reimbursements or recoupments and fee waivers in effect during certain periods shown. Absent these reimbursements or recoupments and fee waivers, results would have been less favorable.
Premium Discount
NET ASSET VALUE
CLOSING PRICE
PREMIUM/DISCOUNT
| # of Days | 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 |
|---|---|---|---|---|---|
| Premium | 47 | 39 | 35 | 39 | 15 |
| Discount | 13 | 16 | 8 | 14 | 6 |
Asset Allocation
As of 8/7/2026Equities
40.51%Fixed Income
25.13%Alternatives
34.36%Holdings
As of 08/07/2026| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 10.15 | 61279700 | BBG00RYR67P4 | 1249080 |
| iM DBi Managed Futures Strategy ETF | DBMF | 9.45 | 57081900 | N/A | 1844920 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 8.71 | 52577800 | N/A | 3051520 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 5.95 | 35947100 | BBG00PZFJPC3 | 1196640 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | 5.94 | 35898600 | BBG01F80WX71 | 1381780 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 3.97 | 23985200 | BBG000NXKWH0 | 252609 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 3.95 | 23846700 | BBG000PWYVH7 | 293390 |
| VANGUARD SMALL-CAP ETF | VB | 3.02 | 18209100 | BBG000HT3Z79 | 60303 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 3.01 | 18202500 | BBG00H5VLMJ6 | 193767 |
| SCHWAB U.S. TIPS ETF | SCHP | 2.96 | 17874800 | BBG000BGN6P5 | 689881 |
| Franklin FTSE Japan ETF | FLJP | 2.03 | 12244600 | BBG00J3MDY16 | 301740 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 2.02 | 12194300 | N/A | 428322 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 1.97 | 11904200 | BBG01922X0X9 | 238608 |
| Simplify DBi CTA Managed Futures Index ETF | SDMF | 1.38 | 8340700 | BBG020BR8WR7 | 324267 |
| NVIDIA CORP | NVDA | 1.36 | 8231830 | BBG000BBJQV0 | 37590 |
| APPLE INC | AAPL | 1.34 | 8085480 | BBG000B9XRY4 | 25881 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 1.03 | 6249180 | BBG000Q83F79 | 194074 |
| Franklin FTSE Europe ETF | FLEE | 1.00 | 6042490 | BBG00J3PR1S7 | 151215 |
| MICROSOFT CORP | MSFT | 0.95 | 5736890 | BBG000BPH459 | 11477 |
| MICRON TECHNOLOGY INC | MU | 0.76 | 4613610 | BBG000C5Z1S3 | 5234 |
| BHP GROUP LTD | BHP | 0.68 | 4130070 | BBG000BD5NZ4 | 46986 |
| AMAZON.COM INC | AMZN | 0.67 | 4062940 | BBG000BVPV84 | 14923 |
| CHEVRON CORP | CVX | 0.61 | 3685630 | BBG000K4ND22 | 19477 |
| ADVANCED MICRO DEVICES INC | AMD | 0.59 | 3545320 | BBG000BBQCY0 | 7246 |
| WELLTOWER INC | WELL | 0.55 | 3325480 | BBG000BKY1G5 | 14091 |
| Broadcom Inc. | AVGO | 0.52 | 3150870 | BBG00KHY5S69 | 7492 |
| ALPHABET INC-CL A | GOOGL | 0.52 | 3127810 | BBG009S39JX6 | 8743 |
| SCHLUMBERGER LTD | SLB | 0.51 | 3098070 | BBG000BT41Q8 | 60110 |
| Cheniere Energy Inc | LNG | 0.50 | 3009050 | BBG000C3HSR0 | 11322 |
| WILLIAMS COMPANIES INC. | WMB | 0.50 | 2991820 | BBG000BWVCP8 | 41692 |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 0.49 | 2985930 | BBG023CY9MM1 | 19284 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.49 | 2949330 | BBG000BQQ2S6 | 52629 |
| ALPHABET INC-CL C | GOOG | 0.49 | 2937120 | BBG009S3NB30 | 8236 |
| EQT CORP | EQT | 0.48 | 2898170 | BBG000BHZ5J9 | 56166 |
| MARATHON PETROLEUM CORP | MPC | 0.47 | 2844370 | BBG001DCCGR8 | 9505 |
| REALTY INCOME CORP | O | 0.47 | 2854970 | BBG000DHPN63 | 45782 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.47 | 2839530 | BBG000HW5GX3 | 62476 |
| META PLATFORMS INC | META | 0.46 | 2748930 | BBG000MM2P62 | 4660 |
| SUNCOR ENERGY INC COMMON STOCK CAD 0 | SU | 0.45 | 2725540 | BBG000BRK7L6 | 44426 |
| PROLOGIS INC | PLD | 0.44 | 2631550 | BBG000B9Z0J8 | 18913 |
| Tesla Inc. | TSLA | 0.42 | 2509270 | BBG000N9MNX3 | 7853 |
| WAL-MART STORES INC | WMT | 0.40 | 2398970 | BBG000BWXBC2 | 21406 |
| INTEL CORP | INTC | 0.36 | 2174660 | BBG000C0G1D1 | 21788 |
| EQUINIX INC | EQIX | 0.36 | 2198370 | BBG000MBDGM6 | 2088 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.35 | 2142860 | BBG000BPWXK1 | 20325 |
| AUTOMATIC DATA PROCESSING | ADP | 0.34 | 2025620 | BBG000JG0547 | 7406 |
| CISCO SYSTEMS INC | CSCO | 0.34 | 2047590 | BBG000C3J3C9 | 16939 |
| PEPSICO INC | PEP | 0.31 | 1890400 | BBG000DH7JK6 | 13655 |
| RIO TINTO PLC-SPON ADR | RIO | 0.31 | 1891360 | BBG000FD28T3 | 18980 |
| FREEPORT-MCMORAN INC | FCX | 0.31 | 1874950 | BBG000BJDB15 | 27500 |
| COSTCO WHOLESALE CORP | COST | 0.30 | 1840400 | BBG000F6H8W8 | 1939 |
| APPLIED MATERIALS INC | AMAT | 0.29 | 1754930 | BBG000BBPFB9 | 3327 |
| LAM RESH CORP | LRCX | 0.27 | 1617220 | BBG000BNFLM9 | 5289 |
| CLOROX COMPANY | CLX | 0.27 | 1644720 | BBG000BFS7D3 | 15575 |
| DIGITAL REALTY TRUST INC | DLR | 0.27 | 1625010 | BBG000Q5ZRM7 | 8439 |
| SIMON PROPERTY GROUP INC | SPG | 0.27 | 1657510 | BBG000BJ2D31 | 7472 |
| AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.26 | 1565400 | N/A | 33264 |
| PUBLIC STORAGE | PSA | 0.26 | 1561420 | BBG000BPPN67 | 4775 |
| AGNICO EAGLE MINES LTD | AEM | 0.26 | 1578950 | BBG000DLVDK3 | 9403 |
| STANLEY BLACK & DECKER INC | SWK | 0.26 | 1574610 | BBG000BTQR96 | 15584 |
| AO Smith Corp | AOS | 0.26 | 1562720 | BBG000BC1L02 | 24809 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.26 | 1590540 | BBG000N7QR55 | 10201 |
| KENVUE INC | KVUE | 0.25 | 1481390 | BBG01C79X561 | 77236 |
| HORMEL FOODS CORP | HRL | 0.25 | 1486680 | BBG000BLF8D2 | 59254 |
| MEDTRONIC PLC | MDT | 0.25 | 1497160 | BBG000BNWG87 | 17425 |
| FRANKLIN RESOURCES INC | BEN | 0.25 | 1483420 | BBG000BD0TF8 | 43630 |
| T ROWE PRICE GROUP INC | TROW | 0.25 | 1505580 | BBG000BVMPN3 | 13251 |
| ABBVIE INC | ABBV | 0.24 | 1442000 | BBG0025Y4RY4 | 5913 |
| Kimberly-Clark Corp | KMB | 0.24 | 1472780 | BBG000BMW2Z0 | 13554 |
| NETFLIX INC | NFLX | 0.23 | 1409170 | BBG000CL9VN6 | 19123 |
| GENUINE PARTS CO | GPC | 0.23 | 1395090 | BBG000BKL348 | 10506 |
| EVERSOURCE ENERGY | ES | 0.23 | 1364960 | BBG000BQ87N0 | 18942 |
| International Business Machines Corporation | IBM | 0.23 | 1384940 | BBG000BLNNH6 | 5933 |
| PPG INDUSTRIES INC | PPG | 0.23 | 1380610 | BBG000BRJ809 | 11784 |
| Barrick Mining Corp. | B | 0.22 | 1336040 | N/A | 32295 |
| Ventas Inc. | VTR | 0.22 | 1352720 | BBG000FRVHB9 | 14662 |
| Barrick Mining Corp | ABX | 0.22 | 1336040 | N/A | 32295 |
| PALO ALTO NETWORKS INC | PANW | 0.21 | 1286260 | BBG0014GJCT9 | 3578 |
| ILLINOIS TOOL WORKS | ITW | 0.20 | 1223000 | BBG000BMBL90 | 4150 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.20 | 1227630 | BBG001VKX1Z1 | 81381 |
| NUCOR CORP | NUE | 0.19 | 1129340 | BBG000BQ8KV2 | 4152 |
| TEXAS INSTRUMENTS INC | TXN | 0.19 | 1135870 | BBG000BVV7G1 | 4080 |
| ANGLO AMERICAN PLC SPONS ADR ADR | NGL | 0.18 | 1090260 | N/A | 40157 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.18 | 1087600 | BBG000PVRDL2 | 8680 |
| ERIE INDEMNITY COMPANY-CL A | ERIE | 0.18 | 1072390 | BBG000BBTJZ1 | 4221 |
| SPACE EXPLORATION TECH CORP A | SPCX | 0.17 | 1003370 | BBG000NQF3Z5 | 8731 |
| LINDE PLC | LIN | 0.17 | 1038540 | BBG01FND0CC1 | 2119 |
| KLA CORPORATION | KLAC | 0.17 | 1040880 | BBG000BMTFR4 | 5387 |
| IRON MOUNTAIN INC | IRM | 0.17 | 997267 | BBG000KCZPC3 | 8177 |
| EXTRA SPACE STORAGE INC | EXR | 0.16 | 959748 | BBG000PV27K3 | 6418 |
| AMGEN INC | AMGN | 0.16 | 938442 | BBG000BBS2Y0 | 2318 |
| T-MOBILE US INC | TMUS | 0.15 | 879873 | BBG000NDV1D4 | 4889 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.15 | 906502 | BBG00BLYKS03 | 4371 |
| SANDISK CORP/DE SNDKV | SNDK | 0.14 | 824370 | BBG01R388JG1 | 655 |
| FRANCO-NEVADA CORP | FNV | 0.14 | 836278 | BBG000RD3CL8 | 3619 |
| VICI PROPERTIES INC REIT | VICI | 0.14 | 845936 | BBG00HVVB499 | 31874 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.13 | 800067 | BBG0113JGQF0 | 938 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.13 | 774998 | BBG00ZXBJ153 | 3681 |
| ANALOG DEVICES INC | ADI | 0.13 | 790842 | BBG000BB6G37 | 2096 |
| QUALCOMM INC | QCOM | 0.13 | 770674 | BBG000CGC1X8 | 4805 |
| AVALONBAY COMMUNITIES INC | AVB | 0.13 | 775115 | BBG000BLPBL5 | 4155 |
| SHOPIFY INC - CLASS A | SHOP | 0.13 | 814901 | BBG004DW5NB8 | 5527 |
| EQUITY RESIDENTIAL | EQR | 0.12 | 714424 | BBG000BG8M31 | 10711 |
| VALE SA-SP ADR | VALE | 0.12 | 754827 | BBG000BN5LG7 | 51279 |
| GILEAD SCIENCES INC | GILD | 0.12 | 716982 | BBG000CKGBP2 | 5479 |
| BOOKING HOLDINGS INC | BKNG | 0.12 | 699319 | BBG000BLBVN4 | 3372 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.11 | 671522 | BBG000K6MRN4 | 394 |
| WESTERN DIGITAL CORP | WDC | 0.11 | 673668 | BBG000BWNFZ9 | 1492 |
| FASTENAL CO | FAST | 0.10 | 574599 | BBG000BJ8YN7 | 11311 |
| ARM HOLDINGS PLC | ARM | 0.09 | 553292 | BBG01J1GXZF0 | 1930 |
| INTUITIVE SURGICAL INC | ISRG | 0.09 | 565423 | BBG000BJPDZ1 | 1513 |
| STARBUCKS CORP | SBUX | 0.09 | 535370 | BBG000CTQBF3 | 5091 |
| ESSEX PROPERTY TRUST INC | ESS | 0.09 | 536026 | BBG000CGJMB9 | 1880 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.09 | 544534 | BBG000C1S2X2 | 1125 |
| Cash & Other | Cash&Other | 0.09 | 564067 | N/A | 564067 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.09 | 547146 | BBG00FQH6BS9 | 18016 |
| APPLOVIN CORP | APP | 0.08 | 459197 | BBG006HFPX77 | 1368 |
| FORTINET INC | FTNT | 0.08 | 474246 | BBG000BCMBG4 | 2962 |
| Sun Communities Inc | SUI | 0.08 | 463713 | BBG000BLJWF3 | 3854 |
| MID-AMERICA APARTMENT COMM | MAA | 0.08 | 477460 | BBG000BLMY92 | 3573 |
| KIMCO REALTY CORP | KIM | 0.08 | 457207 | BBG000CN3S73 | 18715 |
| W. P. CAREY REIT INC | WPC | 0.08 | 465804 | BBG000BCQM58 | 6483 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.07 | 427901 | BBG00CMNZNK7 | 427901 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.07 | 411755 | BBG014KFRNP7 | 1577 |
| MONSTER BEVERAGE CORP | MNST | 0.07 | 406771 | BBG008NVB1C0 | 4320 |
| HOST HOTELS & RESORTS INC | HST | 0.07 | 442770 | BBG000BL8804 | 18938 |
| CSX CORP | CSX | 0.07 | 418478 | BBG000BGJRC8 | 8254 |
| Marriott International, Inc Class A | MAR | 0.07 | 400313 | BBG000BGD7W6 | 1113 |
| MERCADOLIBRE INC | MELI | 0.07 | 406260 | BBG000GQPB11 | 222 |
| CADENCE DESIGN SYS INC | CDNS | 0.07 | 416595 | BBG000C13CD9 | 1231 |
| ADOBE SYSTEMS INC | ADBE | 0.07 | 435642 | BBG000BB5006 | 1674 |
| HONEYWELL INTERNATIONAL INC HONIV | HONIV | 0.06 | 350758 | BBG022XF4SZ9 | 1457 |
| DOORDASH INC CLASS A | DASH | 0.06 | 387493 | BBG005D7QCJ3 | 1817 |
| COMCAST CORP-CLASS A | CMCSA | 0.06 | 374907 | BBG000BFT2L4 | 14895 |
| ROSS STORES INC | ROST | 0.06 | 361629 | BBG000BSBZH7 | 1422 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.06 | 360875 | BBG000D4LWF6 | 5751 |
| CINTAS CORP | CTAS | 0.06 | 352347 | BBG000H3YXF8 | 1743 |
| REGENERON PHARMACEUTICALS | REGN | 0.06 | 362892 | BBG000C734W3 | 470 |
| INTUIT INC | INTU | 0.06 | 365690 | BBG000BH5DV1 | 1136 |
| Datadog Inc. Class A | DDOG | 0.06 | 352189 | BBG003NJHZT9 | 1536 |
| Warner Bros Discovery Inc | WBD | 0.05 | 300089 | BBG011386VF4 | 11367 |
| SYNOPSYS INC | SNPS | 0.05 | 314229 | BBG000BSFRF3 | 774 |
| AMERICAN ELECTRIC POWER | AEP | 0.05 | 289852 | BBG000BB9KF2 | 2314 |
| CONSOLIDATED EDISON INC | ED | 0.05 | 296671 | BBG000BHLYS1 | 2723 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.05 | 282689 | BBG000C30L48 | 208 |
| MCDONALDS CORP | MCD | 0.05 | 303886 | BBG000BNSZP1 | 1100 |
| ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.05 | 304231 | BBG000B9ZXB4 | 2818 |
| PACCAR INC | PCAR | 0.05 | 295286 | BBG000BQVTF5 | 2236 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.05 | 311109 | BBG000BGYWY6 | 3332 |
| AIRBNB INC | ABNB | 0.05 | 297669 | BBG001Y2XS07 | 1963 |
| NXP Semiconductors NV | NXPI | 0.05 | 291579 | BBG000BND699 | 1258 |
| LUMENTUM HOLDINGS INC | LITE | 0.05 | 274046 | BBG0073F9RT7 | 327 |
| HONEYWELL AEROSPACE INC HONAV | HONAV | 0.04 | 223909 | BBG020QYV152 | 1431 |
| ASTERA LABS INC | ALAB | 0.04 | 248294 | BBG00TDKHW99 | 749 |
| AUTODESK INC | ADSK | 0.04 | 246834 | BBG000BM7HL0 | 1018 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.04 | 235444 | BBG00B6BFWH9 | 2175 |
| PAYPAL HOLDINGS INC | PYPL | 0.04 | 248864 | BBG0077VNXV6 | 4163 |
| TERADYNE INC | TER | 0.04 | 240556 | BBG000BV4DR6 | 625 |
| XCEL ENERGY INC | XEL | 0.04 | 233989 | BBG000BCTQ65 | 3040 |
| DIAMONDBACK ENERGY INC | FANG | 0.04 | 223384 | BBG002PHSYX9 | 1178 |
| Baker Hughes Company | BKR | 0.04 | 246141 | BBG00GBVBK51 | 3937 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.04 | 245477 | BBG00LBLDDR2 | 2702 |
| THOMSON REUTERS CORP | TRI | 0.03 | 183475 | N/A | 1832 |
| ROCKET LAB CORP | RKLB | 0.03 | 207336 | BBG01V7JN3F3 | 2740 |
| FERROVIAL SE | FER | 0.03 | 178376 | BBG01H7CZ9S9 | 2727.88 |
| PAYCHEX INC | PAYX | 0.03 | 184279 | BBG000BQSQ38 | 1534 |
| IDEXX LABS | IDXX | 0.03 | 189980 | BBG000BLRT07 | 322 |
| ROPER TECHNOLOGIES INC | ROP | 0.03 | 181466 | BBG000F1ZSN5 | 457 |
| Old Dominion Freight Line Inc. | ODFL | 0.03 | 177796 | BBG000CHSS88 | 841 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.03 | 176084 | BBG000BHCP19 | 2368 |
| EXELON CORP | EXC | 0.03 | 176159 | BBG000J6XT05 | 3887 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.03 | 172028 | BBG000BS1YV5 | 740 |
| Nebius Group NV | NBIS | 0.03 | 177918 | BBG001NVJ6W4 | 937 |
| KEURIG DR PEPPER INC | KDP | 0.03 | 173625 | BBG000TJM7F0 | 5717 |
| AXON ENTERPRISE INC | AXON | 0.03 | 178159 | BBG000BHJWG1 | 341 |
| COREWEAVE INC | CRWV | 0.02 | 140709 | BBG011ZTRJ21 | 1649 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.02 | 123183 | BBG01BFR8YV1 | 1752 |
| WORKDAY INC-CLASS A | WDAY | 0.02 | 127169 | BBG000VC0T95 | 747 |
| COPART INC | CPRT | 0.02 | 118854 | BBG000BM9RH1 | 4097 |
| KRAFT HEINZ CO/THE | KHC | 0.02 | 114541 | BBG005CPNTQ2 | 4589 |
| DEXCOM INC | DXCM | 0.02 | 118719 | BBG000QTF8K1 | 1430 |
| MICROSTRATEGY INC-CL A | MSTR | 0.02 | 123096 | BBG000GQJPZ0 | 1271 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.02 | 126646 | BBG000BFGNJ5 | 586 |
How To Invest
Buy Through Your Brokerage
FCTE and RAA can be purchased, like most other ETFs, in Brokerage Accounts held at firms like Schwab, Fidelity, etc.
Further Assistance
If you have any additional inquiries or questions about 3FourteenSMI, please contact us at 844-328-3383. Our team is here to assist you with all your investment needs.