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 11/05/2026Fee Breakdown
Performance
| 1 YR | 3 YRS | 5 YRS | Since Inception | |
|---|---|---|---|---|
| RAA - NAV | 10.34% | NA | NA | 13.35% |
| RAA - Market Price | 10.25% | NA | NA | 13.33% |
| S&P 500 Index Total Return | 12.11% | NA | NA | 16.84% |
| 1 MO | 3 MO | YTD | Since Inception | |
|---|---|---|---|---|
| RAA - NAV | 0.07% -1.49% | 2.09% 1.87% | 9.88% 9.81% | 13.35% 14.06% |
| RAA - Market Price | -0.03% -1.49% | 1.99% 1.86% | 9.80% 9.83% | 13.33% 14.11% |
| S&P 500 Index Total Return | -0.87% -0.35% | 1.48% 2.30% | 11.77% 12.75% | 16.84% 18.46% |
| 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 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 |
|---|---|---|---|---|---|
| Premium | 39 | 35 | 39 | 32 | 6 |
| Discount | 16 | 8 | 14 | 21 | 15 |
Asset Allocation
As of 11/5/2026Equities
55.44%Fixed Income
20.81%Alternatives
23.63%Holdings
As of 11/05/2026| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 20.07 | 117953000 | BBG00RYR67P4 | 2523600 |
| iM DBi Managed Futures Strategy ETF | DBMF | 6.12 | 35979300 | N/A | 1157640 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 5.77 | 33901400 | N/A | 1809040 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 5.20 | 30548000 | BBG000PWYVH7 | 382471 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | 5.17 | 30382700 | BBG01F80WX71 | 1206620 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 3.11 | 18266100 | BBG000NXKWH0 | 198631 |
| SCHWAB U.S. TIPS ETF | SCHP | 3.09 | 18159300 | BBG000BGN6P5 | 709903 |
| APPLE INC | AAPL | 2.22 | 13055700 | BBG000B9XRY4 | 37934 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 2.08 | 12226000 | BBG00PZFJPC3 | 409718 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 2.07 | 12179900 | BBG01922X0X9 | 244185 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 2.05 | 12031600 | N/A | 357764 |
| Vanguard Morningstar Small-Cap ETF | VB | 2.03 | 11957000 | BBG000HT3Z79 | 42108 |
| NVIDIA CORP | NVDA | 2.02 | 11875200 | BBG000BBJQV0 | 65392 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 1.92 | 11304200 | BBG00H5VLMJ6 | 136327 |
| MICROSOFT CORP | MSFT | 1.78 | 10483300 | BBG000BPH459 | 19561 |
| Simplify DBi CTA Managed Futures Index ETF | SDMF | 1.78 | 10470900 | BBG020BR8WR7 | 403585 |
| AMAZON.COM INC | AMZN | 1.26 | 7375910 | BBG000BVPV84 | 28346 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 1.09 | 6418260 | BBG000Q83F79 | 207442 |
| Franklin FTSE Europe ETF | FLEE | 1.05 | 6159600 | BBG00J3PR1S7 | 159647 |
| Franklin FTSE Japan ETF | FLJP | 0.99 | 5843800 | BBG00J3MDY16 | 154598 |
| MICRON TECHNOLOGY INC | MU | 0.96 | 5638390 | BBG000C5Z1S3 | 8590 |
| ADVANCED MICRO DEVICES INC | AMD | 0.91 | 5336460 | BBG000BBQCY0 | 13196 |
| Tesla Inc. | TSLA | 0.80 | 4728140 | BBG000N9MNX3 | 13757 |
| META PLATFORMS INC | META | 0.80 | 4711760 | BBG000MM2P62 | 7787 |
| ALPHABET INC-CL A | GOOGL | 0.75 | 4381810 | BBG009S39JX6 | 15507 |
| WAL-MART STORES INC | WMT | 0.74 | 4329580 | BBG000BWXBC2 | 33899 |
| ALPHABET INC-CL C | GOOG | 0.70 | 4085510 | BBG009S3NB30 | 14501 |
| SPACE EXPLORATION TECH CORP A | SPCX | 0.68 | 3974140 | BBG000NQF3Z5 | 32148 |
| Broadcom Inc. | AVGO | 0.65 | 3843530 | BBG00KHY5S69 | 13184 |
| COSTCO WHOLESALE CORP | COST | 0.56 | 3302260 | BBG000F6H8W8 | 3099 |
| INTEL CORP | INTC | 0.48 | 2822600 | BBG000C0G1D1 | 54021 |
| CHEVRON CORP | CVX | 0.47 | 2749560 | BBG000K4ND22 | 12913 |
| CISCO SYSTEMS INC | CSCO | 0.47 | 2787750 | BBG000C3J3C9 | 29124 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.46 | 2705200 | BBG000N7QR55 | 17454 |
| BHP GROUP LTD | BHP | 0.43 | 2539470 | BBG000BD5NZ4 | 32317 |
| SCHLUMBERGER LTD | SLB | 0.39 | 2271180 | BBG000BT41Q8 | 45753 |
| EQT CORP | EQT | 0.38 | 2221560 | BBG000BHZ5J9 | 43887 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.37 | 2146360 | BBG000BQQ2S6 | 38083 |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 0.37 | 2150220 | BBG023CY9MM1 | 13008 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.36 | 2124840 | BBG000HW5GX3 | 43435 |
| WILLIAMS COMPANIES INC. | WMB | 0.36 | 2116520 | BBG000BWVCP8 | 32942 |
| Suncor Energy Inc. | SU | 0.36 | 2126290 | BBG000BC1LY5 | 30789 |
| Cheniere Energy Inc | LNG | 0.35 | 2070220 | BBG000C3HSR0 | 7405 |
| MARATHON PETROLEUM CORP | MPC | 0.35 | 2081300 | BBG001DCCGR8 | 5516 |
| APPLIED MATERIALS INC | AMAT | 0.33 | 1959240 | BBG000BBPFB9 | 6137 |
| NETFLIX INC | NFLX | 0.33 | 1927010 | BBG000CL9VN6 | 29393 |
| TEXAS INSTRUMENTS INC | TXN | 0.32 | 1875290 | BBG000BVV7G1 | 6742 |
| PALO ALTO NETWORKS INC | PANW | 0.32 | 1904700 | BBG0014GJCT9 | 6053 |
| PEPSICO INC | PEP | 0.31 | 1817550 | BBG000DH7JK6 | 12736 |
| LAM RESH CORP | LRCX | 0.30 | 1769590 | BBG000BNFLM9 | 9555 |
| AUTOMATIC DATA PROCESSING | ADP | 0.30 | 1761140 | BBG000JG0547 | 5734 |
| AMGEN INC | AMGN | 0.29 | 1723750 | BBG000BBS2Y0 | 3745 |
| Kimberly-Clark Corp | KMB | 0.28 | 1671790 | BBG000BMW2Z0 | 15134.8 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.28 | 1659660 | BBG000BPWXK1 | 13864 |
| LINDE PLC | LIN | 0.28 | 1654380 | BBG01FND0CC1 | 3174 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.28 | 1649630 | BBG00BLYKS03 | 7595 |
| GILEAD SCIENCES INC | GILD | 0.24 | 1417980 | BBG000CKGBP2 | 8462 |
| QUALCOMM INC | QCOM | 0.23 | 1344130 | BBG000CGC1X8 | 8575 |
| SHOPIFY INC - CLASS A | SHOP | 0.23 | 1358440 | BBG004DW5NB8 | 9450 |
| ANALOG DEVICES INC | ADI | 0.23 | 1342240 | BBG000BB6G37 | 3718 |
| KLA CORPORATION | KLAC | 0.22 | 1299430 | BBG000BMTFR4 | 10011 |
| AGNICO EAGLE MINES LTD | AEM | 0.22 | 1268590 | BBG000DLVDK3 | 6710 |
| INTUITIVE SURGICAL INC | ISRG | 0.21 | 1239700 | BBG000BJPDZ1 | 2646 |
| RIO TINTO PLC-SPON ADR | RIO | 0.19 | 1114590 | BBG000FD28T3 | 13403 |
| T-MOBILE US INC | TMUS | 0.19 | 1114490 | BBG000NDV1D4 | 6940 |
| REALTY INCOME CORP | O | 0.18 | 1074150 | BBG000DHPN63 | 18053 |
| FREEPORT-MCMORAN INC | FCX | 0.18 | 1075150 | BBG000BJDB15 | 18569 |
| MEDTRONIC PLC | MDT | 0.17 | 985391 | BBG000BNWG87 | 9399 |
| ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.17 | 975710 | BBG000B9ZXB4 | 8589 |
| CLOROX COMPANY | CLX | 0.17 | 1019630 | BBG000BFS7D3 | 10227 |
| STANLEY BLACK & DECKER INC | SWK | 0.17 | 1018760 | BBG000BTQR96 | 8838 |
| SANDISK CORP/DE SNDKV | SNDK | 0.17 | 1004010 | BBG01R388JG1 | 1245 |
| AO Smith Corp | AOS | 0.16 | 956411 | BBG000BC1L02 | 14367 |
| HORMEL FOODS CORP | HRL | 0.16 | 963167 | BBG000BLF8D2 | 42618 |
| FRANKLIN RESOURCES INC | BEN | 0.16 | 936151 | BBG000BD0TF8 | 29064 |
| ILLINOIS TOOL WORKS | ITW | 0.16 | 925299 | BBG000BMBL90 | 3242 |
| T ROWE PRICE GROUP INC | TROW | 0.16 | 954039 | BBG000BVMPN3 | 8776 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.16 | 945578 | BBG000C1S2X2 | 1743 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.16 | 928039 | BBG00ZXBJ153 | 6949 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.16 | 951012 | BBG000K6MRN4 | 701 |
| GENUINE PARTS CO | GPC | 0.15 | 876804 | BBG000BKL348 | 7046 |
| WELLTOWER INC | WELL | 0.15 | 881585 | BBG000BKY1G5 | 3592 |
| BOOKING HOLDINGS INC | BKNG | 0.15 | 900627 | BBG000BLBVN4 | 5338 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.15 | 854683 | BBG0113JGQF0 | 1832 |
| STARBUCKS CORP | SBUX | 0.15 | 867327 | BBG000CTQBF3 | 8170 |
| Barrick Mining Corp. | B | 0.15 | 870981 | N/A | 21591 |
| AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.15 | 886775 | N/A | 19345 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.14 | 809700 | BBG001VKX1Z1 | 61621 |
| EVERSOURCE ENERGY | ES | 0.14 | 829957 | BBG000BQ87N0 | 11540 |
| APPLOVIN CORP | APP | 0.14 | 848942 | BBG006HFPX77 | 2384 |
| WESTERN DIGITAL CORP | WDC | 0.13 | 764619 | BBG000BWNFZ9 | 2857 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.13 | 771447 | BBG000PVRDL2 | 5824 |
| PPG INDUSTRIES INC | PPG | 0.13 | 754289 | BBG000BRJ809 | 6119 |
| Marriott International, Inc Class A | MAR | 0.13 | 760284 | BBG000BGD7W6 | 1822 |
| International Business Machines Corporation | IBM | 0.13 | 761099 | BBG000BLNNH6 | 3080 |
| MONSTER BEVERAGE CORP | MNST | 0.12 | 677321 | BBG008NVB1C0 | 14161 |
| ADOBE SYSTEMS INC | ADBE | 0.12 | 718373 | BBG000BB5006 | 2915 |
| INTUIT INC | INTU | 0.12 | 694422 | BBG000BH5DV1 | 1957 |
| NUCOR CORP | NUE | 0.11 | 662599 | BBG000BQ8KV2 | 2697 |
| CADENCE DESIGN SYS INC | CDNS | 0.11 | 637186 | BBG000C13CD9 | 2046 |
| ERIE INDEMNITY COMPANY-CL A | ERIE | 0.11 | 645238 | BBG000BBTJZ1 | 2259 |
| MODERNA INC | MRNA | 0.11 | 664015 | BBG003PHHZT1 | 2750 |
| CSX CORP | CSX | 0.11 | 653420 | BBG000BGJRC8 | 12855 |
| CINTAS CORP | CTAS | 0.11 | 619911 | BBG000H3YXF8 | 2738 |
| SYNOPSYS INC | SNPS | 0.11 | 632285 | BBG000BSFRF3 | 1436 |
| FORTINET INC | FTNT | 0.11 | 660206 | BBG000BCMBG4 | 5389 |
| ANGLO AMERICAN PLC SPONS ADR ADR | NGL | 0.11 | 660200 | N/A | 26914 |
| ARM HOLDINGS PLC | ARM | 0.10 | 601692 | BBG01J1GXZF0 | 3609 |
| COMCAST CORP-CLASS A | CMCSA | 0.10 | 594409 | BBG000BFT2L4 | 23824 |
| FRANCO-NEVADA CORP | FNV | 0.10 | 615193 | BBG000TRN6Z1 | 2454 |
| ROSS STORES INC | ROST | 0.10 | 558906 | BBG000BSBZH7 | 2376 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.10 | 613025 | BBG014KFRNP7 | 2558 |
| MERCADOLIBRE INC | MELI | 0.10 | 569264 | BBG000GQPB11 | 372 |
| REGENERON PHARMACEUTICALS | REGN | 0.10 | 600428 | BBG000C734W3 | 665 |
| PROLOGIS INC | PLD | 0.10 | 606885 | BBG000B9Z0J8 | 4721 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.10 | 562825 | BBG000D4LWF6 | 8423 |
| ROPER TECHNOLOGIES INC | ROP | 0.09 | 509126 | BBG000F1ZSN5 | 1037 |
| EQUINIX INC | EQIX | 0.09 | 537572 | BBG000MBDGM6 | 539 |
| AIRBNB INC | ABNB | 0.09 | 501713 | BBG001Y2XS07 | 2949 |
| DOORDASH INC CLASS A | DASH | 0.09 | 546957 | BBG005D7QCJ3 | 3040 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.09 | 522941 | BBG00CMNZNK7 | 522941 |
| PUBLIC STORAGE | PSA | 0.08 | 445034 | BBG000BPPN67 | 1307 |
| NXP Semiconductors NV | NXPI | 0.08 | 463928 | BBG000BND699 | 1898 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.08 | 498529 | BBG000BGYWY6 | 5449 |
| Datadog Inc. Class A | DDOG | 0.08 | 456579 | BBG003NJHZT9 | 2615 |
| SIMON PROPERTY GROUP INC | SPG | 0.08 | 442452 | BBG000BJ2D31 | 1953 |
| AMERICAN ELECTRIC POWER | AEP | 0.08 | 469429 | BBG000BB9KF2 | 3703 |
| HONEYWELL INTERNATIONAL INC HONIV | HONIV | 0.08 | 475148 | BBG022XF4SZ9 | 2202 |
| FASTENAL CO | FAST | 0.07 | 430183 | BBG000BJ8YN7 | 8132 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.07 | 403920 | BBG000C30L48 | 357 |
| VALE SA-SP ADR | VALE | 0.07 | 430062 | BBG000BN5LG7 | 37560 |
| DIGITAL REALTY TRUST INC | DLR | 0.07 | 417287 | BBG000Q5ZRM7 | 2389 |
| AUTODESK INC | ADSK | 0.07 | 397011 | BBG000BM7HL0 | 1475 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.07 | 387513 | BBG00LBLDDR2 | 4616 |
| Vivmark Residential | VMRK | 0.07 | 382365 | BBG000BG8M31 | 5860 |
| Cash & Other | Cash&Other | 0.06 | 369438 | N/A | 369438 |
| XCEL ENERGY INC | XEL | 0.06 | 365362 | BBG000BCTQ65 | 4546 |
| PAYPAL HOLDINGS INC | PYPL | 0.06 | 376519 | BBG0077VNXV6 | 6386 |
| EXELON CORP | EXC | 0.06 | 365028 | BBG000J6XT05 | 7845 |
| IDEXX LABS | IDXX | 0.06 | 361513 | BBG000BLRT07 | 539 |
| KEURIG DR PEPPER INC | KDP | 0.06 | 375909 | BBG000TJM7F0 | 10190 |
| PACCAR INC | PCAR | 0.06 | 373378 | BBG000BQVTF5 | 3573 |
| DIAMONDBACK ENERGY INC | FANG | 0.06 | 361135 | BBG002PHSYX9 | 2011 |
| MICROSTRATEGY INC-CL A | MSTR | 0.06 | 365143 | BBG000GQJPZ0 | 2824 |
| LUMENTUM HOLDINGS INC | LITE | 0.06 | 379217 | BBG0073F9RT7 | 744 |
| HONEYWELL AEROSPACE INC HONAV | HONAV | 0.06 | 354678 | BBG020QYV152 | 2371 |
| Ventas Inc. | VTR | 0.06 | 380824 | BBG000FRVHB9 | 4277 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.06 | 373803 | BBG00B6BFWH9 | 3187 |
| IRON MOUNTAIN INC | IRM | 0.05 | 277465 | BBG000KCZPC3 | 2630 |
| Baker Hughes Company | BKR | 0.05 | 306907 | BBG00GBVBK51 | 6643 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.05 | 271181 | BBG000BS1YV5 | 1271 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.05 | 266241 | BBG01BFR8YV1 | 3179 |
| FERROVIAL SA | FER | 0.05 | 317347 | BBG01H0DF657 | 5430.88 |
| THOMSON REUTERS CORP | TRI | 0.05 | 302244 | N/A | 2559 |
| PAYCHEX INC | PAYX | 0.05 | 322411 | BBG000BQSQ38 | 2698 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.04 | 257844 | BBG000BHCP19 | 3976 |
| AXON ENTERPRISE INC | AXON | 0.04 | 217294 | BBG000BHJWG1 | 568 |
| ASTERA LABS INC | ALAB | 0.04 | 260052 | BBG00TDKHW99 | 1449 |
| Old Dominion Freight Line Inc. | ODFL | 0.04 | 238955 | BBG000CHSS88 | 1401 |
| TERADYNE INC | TER | 0.04 | 241247 | BBG000BV4DR6 | 1134 |
| EXTRA SPACE STORAGE INC | EXR | 0.04 | 255872 | BBG000PV27K3 | 1598 |
| WORKDAY INC-CLASS A | WDAY | 0.04 | 246009 | BBG000VC0T95 | 1229 |
| Nebius Group NV | NBIS | 0.04 | 241944 | BBG001NVJ6W4 | 2010 |
| VICI PROPERTIES INC REIT | VICI | 0.04 | 250915 | BBG00HVVB499 | 9953 |
| DEXCOM INC | DXCM | 0.04 | 248397 | BBG000QTF8K1 | 2941 |
| ROCKET LAB CORP | RKLB | 0.04 | 207093 | BBG01V7JN3F3 | 4503 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.03 | 178885 | BBG000BC4JJ4 | 578 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.03 | 167626 | BBG000BFGNJ5 | 1070 |
| ABBVIE INC | ABBV | 0.03 | 177268 | BBG0025Y4RY4 | 615 |
| COREWEAVE INC | CRWV | 0.03 | 147876 | BBG011ZTRJ21 | 3387 |
| COPART INC | CPRT | 0.03 | 195432 | BBG000BM9RH1 | 6017 |
| CONSOLIDATED EDISON INC | ED | 0.03 | 188839 | BBG000BHLYS1 | 1555 |
| MCDONALDS CORP | MCD | 0.03 | 194628 | BBG000BNSZP1 | 700 |
| REGENCY CENTERS CORP | REG | 0.02 | 123421 | BBG000BL46Q4 | 1618 |
| HOST HOTELS & RESORTS INC | HST | 0.02 | 118446 | BBG000BL8804 | 4809 |
| Omega Healthcare Investors Inc | OHI | 0.02 | 123622 | BBG000BGBTC2 | 2576 |
| ESSEX PROPERTY TRUST INC | ESS | 0.02 | 123731 | BBG000CGJMB9 | 456 |
| MID-AMERICA APARTMENT COMM | MAA | 0.02 | 125097 | BBG000BLMY92 | 1028 |
| KIMCO REALTY CORP | KIM | 0.02 | 127150 | BBG000CN3S73 | 4961 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.02 | 125398 | BBG00FQH6BS9 | 4550 |
| W. P. CAREY REIT INC | WPC | 0.02 | 122941 | BBG000BCQM58 | 1883 |
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.