RAA
SMI 3FOURTEEN REAL ASSET ALLOCATION ETF
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 01/09/2026Fee Breakdown
Performance
| 1 YR | 3 YRS | 5 YRS | Since Inception | |
|---|---|---|---|---|
| RAA - NAV | N/A | N/A | N/A | N/A |
| RAA - Market Price | N/A | N/A | N/A | N/A |
| S&P 500 Index Total Return | N/A | N/A | N/A | N/A |
| 1 MO | 3 MO | YTD | Since Inception | |
|---|---|---|---|---|
| RAA - NAV | 0.22% 0.22% | 2.57% 2.57% | - - | 12.32% 12.32% |
| RAA - Market Price | 0.23% 0.23% | 2.59% 2.59% | - - | 12.36% 12.36% |
| S&P 500 Index Total Return | 0.06% 0.06% | 2.65% 2.65% | - - | 16.19% 16.19% |
| 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 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
|---|---|---|---|---|---|
| Premium | 23 | 54 | 47 | 39 | 4 |
| Discount | 0 | 5 | 13 | 16 | 1 |
Asset Allocation
As of 1/9/2026Equities
58.02%Fixed Income
20.89%Alternatives
21.09%Holdings
As of 01/09/2026| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 16.96 | 88518300 | BBG00RYR67P4 | 665151 |
| iM DBi Managed Futures Strategy ETF | DBMF | 8.96 | 46780800 | N/A | 1641430 |
| Schwab High Yield Bond ETF | SCYB | 5.91 | 30855800 | BBG01F80WX71 | 1161300 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 5.11 | 26658100 | BBG000Q83F79 | 774720 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 4.91 | 25619400 | BBG000PWYVH7 | 305320 |
| VANGUARD SMALL-CAP ETF | VB | 4.13 | 21575500 | BBG000HT3Z79 | 79383 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 3.92 | 20479800 | BBG000NXKWH0 | 212534 |
| SCHWAB U.S. TIPS ETF | SCHP | 2.95 | 15380400 | BBG000BGN6P5 | 579301 |
| NVIDIA CORP | NVDA | 2.54 | 13256300 | BBG000BBJQV0 | 71710 |
| APPLE INC | AAPL | 2.16 | 11287800 | BBG000B9XRY4 | 43520 |
| Franklin FTSE Japan ETF | FLJP | 2.06 | 10740000 | BBG00J3MDY16 | 297260 |
| MICROSOFT CORP | MSFT | 2.01 | 10489000 | BBG000BPH459 | 21885 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 1.97 | 10302200 | BBG00PZFJPC3 | 322651 |
| AMAZON.COM INC | AMZN | 1.49 | 7779610 | BBG000BVPV84 | 31448 |
| Tesla Inc. | TSLA | 1.13 | 5887480 | BBG000N9MNX3 | 13230 |
| ALPHABET INC-CL A | GOOGL | 1.07 | 5608360 | BBG009S39JX6 | 17069 |
| META PLATFORMS INC | META | 1.07 | 5593460 | BBG000MM2P62 | 8565 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 1.02 | 5343230 | BBG00H5VLMJ6 | 70204 |
| ISHARES MSCI GLOBAL METALS & | PICK | 1.02 | 5318570 | BBG002GKR8T5 | 97714 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 1.01 | 5270080 | N/A | 131950 |
| Franklin FTSE Europe ETF | FLEE | 1.01 | 5260020 | BBG00J3PR1S7 | 140043 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 1.00 | 5223540 | N/A | 385217 |
| ALPHABET INC-CL C | GOOG | 1.00 | 5215550 | BBG009S3NB30 | 15846 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 0.98 | 5105340 | BBG01922X0X9 | 102250 |
| Broadcom Inc. | AVGO | 0.92 | 4821300 | BBG00KHY5S69 | 13976 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.65 | 3392900 | BBG000N7QR55 | 19116 |
| COSTCO WHOLESALE CORP | COST | 0.64 | 3323090 | BBG000F6H8W8 | 3593 |
| MICRON TECHNOLOGY INC | MU | 0.62 | 3226250 | BBG000C5Z1S3 | 9349 |
| NETFLIX INC | NFLX | 0.59 | 3066870 | BBG000CL9VN6 | 34282 |
| ADVANCED MICRO DEVICES INC | AMD | 0.52 | 2688550 | BBG000BBQCY0 | 13233 |
| CISCO SYSTEMS INC | CSCO | 0.46 | 2390390 | BBG000C3J3C9 | 32355 |
| ISHARES MSCI GLOBAL GOLD MIN | RING | 0.45 | 2333610 | BBG002GKR6T9 | 29361 |
| BHP GROUP LTD | BHP | 0.44 | 2302900 | BBG000BD5NZ4 | 37312 |
| LAM RESH CORP | LRCX | 0.43 | 2269630 | BBG000BNFLM9 | 10394 |
| APPLIED MATERIALS INC | AMAT | 0.38 | 1980860 | BBG000BBPFB9 | 6577 |
| AUTOMATIC DATA PROCESSING | ADP | 0.37 | 1932100 | BBG000JG0547 | 7263 |
| T-MOBILE US INC | TMUS | 0.35 | 1807850 | BBG000NDV1D4 | 9014 |
| FREEPORT-MCMORAN INC | FCX | 0.34 | 1766000 | BBG000BJDB15 | 31240 |
| SHOPIFY INC - CLASS A | SHOP | 0.33 | 1697760 | BBG008HBD923 | 10322 |
| INTUITIVE SURGICAL INC | ISRG | 0.33 | 1702440 | BBG000BJPDZ1 | 2904 |
| INTEL CORP | INTC | 0.33 | 1740100 | BBG000C0G1D1 | 38202 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.33 | 1732940 | BBG000BPWXK1 | 15900 |
| LINDE PLC | LIN | 0.32 | 1658640 | BBG01FND0CC1 | 3735 |
| APPLOVIN CORP | APP | 0.32 | 1667230 | BBG006HFPX77 | 2574 |
| AGNICO EAGLE MINES LTD | AEM | 0.31 | 1615900 | BBG000DLVDK3 | 8454 |
| PEPSICO INC | PEP | 0.30 | 1552160 | BBG000DH7JK6 | 11094 |
| QUALCOMM INC | QCOM | 0.30 | 1557180 | BBG000CGC1X8 | 8759 |
| KLA CORPORATION | KLAC | 0.29 | 1534400 | BBG000BMTFR4 | 1096 |
| BOOKING HOLDINGS INC | BKNG | 0.28 | 1449920 | BBG000BLBVN4 | 264 |
| FASTENAL CO | FAST | 0.28 | 1474170 | BBG000BJ8YN7 | 35116 |
| INTUIT INC | INTU | 0.28 | 1478810 | BBG000BH5DV1 | 2286 |
| TEXAS INSTRUMENTS INC | TXN | 0.27 | 1416670 | BBG000BVV7G1 | 7444 |
| AMGEN INC | AMGN | 0.27 | 1424080 | BBG000BBS2Y0 | 4367 |
| RIO TINTO PLC-SPON ADR | RIO | 0.26 | 1338560 | BBG000FD28T3 | 16499 |
| Barrick Mining Corp. | B | 0.24 | 1269930 | N/A | 26562 |
| GILEAD SCIENCES INC | GILD | 0.24 | 1237520 | BBG000CKGBP2 | 10219 |
| ANALOG DEVICES INC | ADI | 0.23 | 1201610 | BBG000BB6G37 | 3993 |
| REALTY INCOME CORP | O | 0.23 | 1188990 | BBG000DHPN63 | 20440 |
| CLOROX COMPANY | CLX | 0.21 | 1075280 | BBG000BFS7D3 | 10126 |
| FRANKLIN RESOURCES INC | BEN | 0.21 | 1098150 | BBG000BD0TF8 | 42796 |
| PALO ALTO NETWORKS INC | PANW | 0.21 | 1080820 | BBG0014GJCT9 | 5718 |
| STANLEY BLACK & DECKER INC | SWK | 0.21 | 1118310 | BBG000BTQR96 | 13580 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.21 | 1094970 | BBG000BC4JJ4 | 4152 |
| ADOBE SYSTEMS INC | ADBE | 0.21 | 1121740 | BBG000BB5006 | 3359 |
| AMCOR PLC | AMCR | 0.20 | 1052820 | BBG00LNJRQ09 | 121713 |
| HONEYWELL INTERNATIONAL INC | HON | 0.20 | 1062820 | BBG000H556T9 | 5125 |
| MEDTRONIC PLC | MDT | 0.20 | 1030310 | BBG000BNWG87 | 10564 |
| T ROWE PRICE GROUP INC | TROW | 0.20 | 1057220 | BBG000BVMPN3 | 9852 |
| ILLINOIS TOOL WORKS | ITW | 0.20 | 1044720 | BBG000BMBL90 | 4095 |
| KENVUE INC | KVUE | 0.19 | 991708 | BBG01C79X561 | 58925 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.19 | 966633 | BBG00BLYKS03 | 2054 |
| HORMEL FOODS CORP | HRL | 0.19 | 976770 | BBG000BLF8D2 | 42584 |
| GENUINE PARTS CO | GPC | 0.19 | 980389 | BBG000BKL348 | 7639 |
| Kimberly-Clark Corp | KMB | 0.19 | 984194 | BBG000BMW2Z0 | 10051 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.18 | 951841 | BBG000C1S2X2 | 2052 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.17 | 865891 | BBG014KFRNP7 | 2528 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.17 | 904854 | BBG001VKX1Z1 | 75154 |
| ABBVIE INC | ABBV | 0.17 | 879880 | BBG0025Y4RY4 | 3998 |
| CONSOLIDATED EDISON INC | ED | 0.17 | 894477 | BBG000BHLYS1 | 9016 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.17 | 890442 | BBG000K6MRN4 | 699 |
| FRANCO-NEVADA CORP | FNV | 0.17 | 897694 | BBG000RD3CL8 | 3924 |
| MERCADOLIBRE INC | MELI | 0.17 | 886613 | BBG000GQPB11 | 407 |
| COMCAST CORP-CLASS A | CMCSA | 0.16 | 827411 | BBG000BFT2L4 | 29165 |
| STARBUCKS CORP | SBUX | 0.16 | 818496 | BBG000CTQBF3 | 9209 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.16 | 857712 | BBG000PVRDL2 | 6876 |
| International Business Machines Corporation | IBM | 0.16 | 849686 | BBG000BLNNH6 | 2793 |
| VALE SA-SP ADR | VALE | 0.16 | 817357 | BBG000BN5LG7 | 58508 |
| Anglo American PLC | NGLOD | 0.15 | 759326 | N/A | 35154 |
| SYNOPSYS INC | SNPS | 0.15 | 787244 | BBG000BSFRF3 | 1499 |
| DOORDASH INC CLASS A | DASH | 0.14 | 713288 | BBG005D7QCJ3 | 3309 |
| Marriott International, Inc Class A | MAR | 0.14 | 710510 | BBG000BGD7W6 | 2165 |
| CADENCE DESIGN SYS INC | CDNS | 0.14 | 720409 | BBG000C13CD9 | 2201 |
| WELLTOWER INC | WELL | 0.13 | 694823 | BBG000BKY1G5 | 3734 |
| REGENERON PHARMACEUTICALS | REGN | 0.13 | 670695 | BBG000C734W3 | 842 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.12 | 643134 | BBG00LBLDDR2 | 5335 |
| CINCINNATI FINANCIAL CORP | CINF | 0.12 | 613494 | BBG000BFPK65 | 3764 |
| MONSTER BEVERAGE CORP | MNST | 0.12 | 606655 | BBG008NVB1C0 | 7844 |
| CHEVRON CORP | CVX | 0.12 | 616829 | BBG000K4ND22 | 3805 |
| PROLOGIS INC | PLD | 0.12 | 614779 | BBG000B9Z0J8 | 4751 |
| CINTAS CORP | CTAS | 0.12 | 630923 | BBG000H3YXF8 | 3267 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.12 | 638028 | BBG000BGYWY6 | 6802 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.11 | 562441 | BBG00CMNZNK7 | 562441 |
| Warner Bros Discovery Inc | WBD | 0.11 | 576574 | BBG011386VF4 | 19961 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.11 | 568393 | BBG00ZXBJ153 | 6830 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.11 | 585992 | BBG000D4LWF6 | 10637 |
| WESTERN DIGITAL CORP | WDC | 0.11 | 555876 | BBG000BWNFZ9 | 2773 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.10 | 530193 | BBG0113JGQF0 | 1744 |
| AMERICAN ELECTRIC POWER | AEP | 0.10 | 507156 | BBG000BB9KF2 | 4338 |
| ROSS STORES INC | ROST | 0.10 | 499658 | BBG000BSBZH7 | 2610 |
| CSX CORP | CSX | 0.10 | 529760 | BBG000BGJRC8 | 15050 |
| PACCAR INC | PCAR | 0.10 | 507038 | BBG000BQVTF5 | 4268 |
| THOMSON REUTERS CORP COMMON STOCK | TRI | 0.09 | 460705 | N/A | 3565 |
| AIRBNB INC | ABNB | 0.09 | 481735 | BBG001Y2XS07 | 3459 |
| NXP Semiconductors NV | NXPI | 0.09 | 486158 | BBG000BND699 | 2016 |
| AUTODESK INC | ADSK | 0.09 | 477239 | BBG000BM7HL0 | 1729 |
| IDEXX LABS | IDXX | 0.09 | 460824 | BBG000BLRT07 | 646 |
| FORTINET INC | FTNT | 0.09 | 482212 | BBG000BCMBG4 | 6087 |
| EQUINIX INC | EQIX | 0.09 | 477809 | BBG000MBDGM6 | 597 |
| TARGET CORP | TGT | 0.09 | 444239 | BBG000H8TVT2 | 4210 |
| FERROVIAL SE | FER | 0.08 | 393323 | BBG01H7CZ9S9 | 5928 |
| AXON ENTERPRISE INC | AXON | 0.08 | 405545 | BBG000BHJWG1 | 642 |
| PAYPAL HOLDINGS INC | PYPL | 0.08 | 433603 | BBG0077VNXV6 | 7520 |
| ASTRAZENECA PLC-SPONS ADR | AZN | 0.08 | 439460 | BBG000BZ0DK8 | 4643 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.08 | 429755 | BBG000BFGNJ5 | 1079 |
| ELECTRONIC ARTS INC | EA | 0.08 | 413507 | BBG000BP0KQ8 | 2026 |
| Baker Hughes Company | BKR | 0.07 | 385419 | BBG00GBVBK51 | 7713 |
| WORKDAY INC-CLASS A | WDAY | 0.07 | 353458 | BBG000VC0T95 | 1706 |
| DIGITAL REALTY TRUST INC | DLR | 0.07 | 362604 | BBG000Q5ZRM7 | 2287 |
| ROPER TECHNOLOGIES INC | ROP | 0.07 | 371763 | BBG000F1ZSN5 | 855 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.07 | 366327 | BBG000C30L48 | 382 |
| SIMON PROPERTY GROUP INC | SPG | 0.07 | 354605 | BBG000BJ2D31 | 1920 |
| EXELON CORP | EXC | 0.07 | 350340 | BBG000J6XT05 | 8091 |
| XCEL ENERGY INC | XEL | 0.07 | 355705 | BBG000BCTQ65 | 4790 |
| MICROSTRATEGY INC-CL A | MSTR | 0.07 | 343609 | BBG000GQJPZ0 | 2184 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.07 | 374561 | BBG000BS1YV5 | 1494 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.06 | 325904 | BBG01BFR8YV1 | 3734 |
| Datadog Inc. Class A | DDOG | 0.06 | 324266 | BBG003NJHZT9 | 2584 |
| KEURIG DR PEPPER INC | KDP | 0.06 | 306996 | BBG000TJM7F0 | 11047 |
| INSMED INC | INSM | 0.06 | 299149 | BBG000BWM5P3 | 1700 |
| PAYCHEX INC | PAYX | 0.06 | 326406 | BBG000BQSQ38 | 2869 |
| COPART INC | CPRT | 0.06 | 313582 | BBG000BM9RH1 | 7873 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.06 | 330113 | BBG00B6BFWH9 | 3720 |
| Old Dominion Freight Line Inc. | ODFL | 0.06 | 289473 | BBG000CHSS88 | 1672 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.06 | 326981 | BBG000BHCP19 | 4347 |
| PUBLIC STORAGE | PSA | 0.06 | 328217 | BBG000BPPN67 | 1180 |
| COGNIZANT TECH SOLUTIONS-A | CTSH | 0.06 | 330212 | BBG000BBDV81 | 3873 |
| DIAMONDBACK ENERGY INC | FANG | 0.06 | 332115 | BBG002PHSYX9 | 2253 |
| AO Smith Corp | AOS | 0.06 | 291036 | BBG000BC1L02 | 4127 |
| Zscaler Inc. | ZS | 0.05 | 281316 | BBG003338H34 | 1298 |
| VERISK ANALYTICS INC | VRSK | 0.05 | 251854 | BBG000BCZL41 | 1120 |
| Ventas Inc. | VTR | 0.05 | 240054 | BBG000FRVHB9 | 3205 |
| PPG INDUSTRIES INC | PPG | 0.05 | 247473 | BBG000BRJ809 | 2304 |
| ATLASSIAN CORP PLC-CLASS A | TEAM | 0.04 | 198985 | BBG01BGWHFR5 | 1359 |
| VICI PROPERTIES INC REIT | VICI | 0.04 | 197013 | BBG00HVVB499 | 7097 |
| COSTAR GROUP INC | CSGP | 0.04 | 204072 | BBG000D7JKW9 | 3489 |
| MCDONALDS CORP | MCD | 0.04 | 202217 | BBG000BNSZP1 | 658 |
| EXTRA SPACE STORAGE INC | EXR | 0.04 | 213950 | BBG000PV27K3 | 1537 |
| AVALONBAY COMMUNITIES INC | AVB | 0.04 | 200177 | BBG000BLPBL5 | 1116 |
| KRAFT HEINZ CO/THE | KHC | 0.04 | 227244 | BBG005CPNTQ2 | 9703 |
| DEXCOM INC | DXCM | 0.04 | 208401 | BBG000QTF8K1 | 3092 |
| JOHNSON & JOHNSON | JNJ | 0.04 | 201324 | BBG000BMHYD1 | 985 |
| NEXTERA ENERGY INC | NEE | 0.04 | 202441 | BBG000BJSBJ0 | 2534 |
| CHARTER COMMUNICATIONS INC-A | CHTR | 0.04 | 222804 | BBG000VPGNR2 | 1058 |
| EQUITY RESIDENTIAL | EQR | 0.03 | 150193 | BBG000BG8M31 | 2485 |
| IRON MOUNTAIN INC | IRM | 0.03 | 158491 | BBG000KCZPC3 | 1777 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.02 | 96221.5 | BBG00FQH6BS9 | 3631 |
| Sun Communities Inc | SUI | 0.02 | 99753 | BBG000BLJWF3 | 791 |
| MID-AMERICA APARTMENT COMM | MAA | 0.02 | 102740 | BBG000BLMY92 | 756 |
| ESSEX PROPERTY TRUST INC | ESS | 0.02 | 95638.6 | BBG000CGJMB9 | 381 |
| KIMCO REALTY CORP | KIM | 0.02 | 100907 | BBG000CN3S73 | 4944 |
| Omega Healthcare Investors Inc | OHI | 0.02 | 97881 | BBG000BGBTC2 | 2211 |
| W. P. CAREY REIT INC | WPC | 0.02 | 100814 | BBG000BCQM58 | 1516 |
| Versant Media Group Inc | VSNT | 0.00 | 42.67 | BBG01Y0M8K11 | 1.24 |
| Solstice Advanced Materials Inc. | SOLSV | 0.00 | 7702.61 | BBG01X5744P5 | 145.25 |
| Cash & Other | Cash&Other | 0.00 | -15909.7 | N/A | -15909.7 |
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.