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 02/17/2026Fee 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 | 2.61% 0.22% | 3.25% 2.57% | 2.61% - | 15.24% 12.32% |
| RAA - Market Price | 2.76% 0.23% | 3.18% 2.59% | 2.76% - | 15.47% 12.36% |
| S&P 500 Index Total Return | 1.45% 0.06% | 1.76% 2.65% | 1.45% - | 17.87% 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 | 19 |
| Discount | 0 | 5 | 13 | 16 | 4 |
Asset Allocation
As of 2/17/2026Equities
49.53%Fixed Income
28.38%Alternatives
22.09%Holdings
As of 02/17/2026| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 13.80 | 74618700 | BBG00RYR67P4 | 571922 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | 7.93 | 42890200 | BBG01F80WX71 | 1620330 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 6.16 | 33289400 | BBG00PZFJPC3 | 1023660 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 6.04 | 32651400 | BBG000PWYVH7 | 386270 |
| iM DBi Managed Futures Strategy ETF | DBMF | 5.14 | 27813300 | N/A | 921581 |
| VANGUARD SMALL-CAP ETF | VB | 4.08 | 22046800 | BBG000HT3Z79 | 79868 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 4.04 | 21845000 | BBG000NXKWH0 | 223776 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 4.03 | 21766400 | BBG000Q83F79 | 592768 |
| Franklin FTSE Japan ETF | FLJP | 3.21 | 17365700 | BBG00J3MDY16 | 441876 |
| SCHWAB U.S. TIPS ETF | SCHP | 3.01 | 16279800 | BBG000BGN6P5 | 607002 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 2.89 | 15619000 | N/A | 1113260 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 2.09 | 11291400 | BBG00H5VLMJ6 | 134823 |
| Franklin FTSE Europe ETF | FLEE | 2.04 | 11007500 | BBG00J3PR1S7 | 281307 |
| NVIDIA CORP | NVDA | 1.76 | 9507090 | BBG000BBJQV0 | 51398 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 1.62 | 8774350 | N/A | 292771 |
| APPLE INC | AAPL | 1.52 | 8230420 | BBG000B9XRY4 | 31190 |
| MICROSOFT CORP | MSFT | 1.29 | 6995450 | BBG000BPH459 | 17627 |
| ISHARES MSCI GLOBAL METALS & | PICK | 1.24 | 6723520 | BBG002GKR8T5 | 112754 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 1.00 | 5388660 | BBG01922X0X9 | 107881 |
| AMAZON.COM INC | AMZN | 0.86 | 4627250 | BBG000BVPV84 | 23004 |
| Tesla Inc. | TSLA | 0.70 | 3804490 | BBG000N9MNX3 | 9265 |
| ALPHABET INC-CL A | GOOGL | 0.69 | 3716960 | BBG009S39JX6 | 12307 |
| META PLATFORMS INC | META | 0.68 | 3702770 | BBG000MM2P62 | 5792 |
| WAL-MART STORES INC | WMT | 0.67 | 3647740 | BBG000BWXBC2 | 28310 |
| ALPHABET INC-CL C | GOOG | 0.64 | 3455180 | BBG009S3NB30 | 11410 |
| Broadcom Inc. | AVGO | 0.62 | 3361650 | BBG00KHY5S69 | 10109 |
| BHP GROUP LTD | BHP | 0.60 | 3264230 | BBG000BD5NZ4 | 43939 |
| ISHARES MSCI GLOBAL GOLD MIN | RING | 0.52 | 2836820 | BBG002GKR6T9 | 32807 |
| COSTCO WHOLESALE CORP | COST | 0.50 | 2702170 | BBG000F6H8W8 | 2670 |
| MICRON TECHNOLOGY INC | MU | 0.49 | 2651740 | BBG000C5Z1S3 | 6633 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.42 | 2285240 | BBG000BPWXK1 | 18684 |
| FREEPORT-MCMORAN INC | FCX | 0.41 | 2240600 | BBG000BJDB15 | 36677 |
| ADVANCED MICRO DEVICES INC | AMD | 0.37 | 2011510 | BBG000BBQCY0 | 9905 |
| AGNICO EAGLE MINES LTD | AEM | 0.37 | 1994800 | BBG000DLVDK3 | 9367 |
| NETFLIX INC | NFLX | 0.36 | 1940780 | BBG000CL9VN6 | 25205 |
| RIO TINTO PLC-SPON ADR | RIO | 0.35 | 1880830 | BBG000FD28T3 | 19414 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.35 | 1896870 | BBG000N7QR55 | 14260 |
| CHEVRON CORP | CVX | 0.34 | 1822470 | BBG000K4ND22 | 10094 |
| CISCO SYSTEMS INC | CSCO | 0.33 | 1789140 | BBG000C3J3C9 | 23281 |
| LAM RESH CORP | LRCX | 0.32 | 1716910 | BBG000BNFLM9 | 7288 |
| APPLIED MATERIALS INC | AMAT | 0.30 | 1620390 | BBG000BBPFB9 | 4512 |
| FASTENAL CO | FAST | 0.27 | 1456780 | BBG000BJ8YN7 | 31884 |
| Barrick Mining Corp. | B | 0.27 | 1455570 | N/A | 31202 |
| AUTOMATIC DATA PROCESSING | ADP | 0.27 | 1459600 | BBG000JG0547 | 6850 |
| T-MOBILE US INC | TMUS | 0.25 | 1373000 | BBG000NDV1D4 | 6252 |
| PEPSICO INC | PEP | 0.24 | 1280950 | BBG000DH7JK6 | 7911 |
| INTEL CORP | INTC | 0.24 | 1322550 | BBG000C0G1D1 | 28639 |
| REALTY INCOME CORP | O | 0.24 | 1297880 | BBG000DHPN63 | 19520 |
| LINDE PLC | LIN | 0.24 | 1308750 | BBG01FND0CC1 | 2714 |
| Kimberly-Clark Corp | KMB | 0.23 | 1266160 | BBG000BMW2Z0 | 11776 |
| ILLINOIS TOOL WORKS | ITW | 0.23 | 1233700 | BBG000BMBL90 | 4148 |
| STANLEY BLACK & DECKER INC | SWK | 0.23 | 1256420 | BBG000BTQR96 | 13822 |
| MARATHON PETROLEUM CORP | MPC | 0.23 | 1237350 | BBG001DCCGR8 | 6201 |
| AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.23 | 1219270 | N/A | 24601.8 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.22 | 1188430 | BBG000HW5GX3 | 29279 |
| TEXAS INSTRUMENTS INC | TXN | 0.22 | 1196160 | BBG000BVV7G1 | 5300 |
| AMGEN INC | AMGN | 0.22 | 1188030 | BBG000BBS2Y0 | 3182 |
| CLOROX COMPANY | CLX | 0.22 | 1181150 | BBG000BFS7D3 | 9606 |
| WILLIAMS COMPANIES INC. | WMB | 0.22 | 1166400 | BBG000BWVCP8 | 16209 |
| KENVUE INC | KVUE | 0.21 | 1147050 | BBG01C79X561 | 62306 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.21 | 1148030 | BBG000PVRDL2 | 8066 |
| SUNCOR ENERGY INC COMMON STOCK CAD 0 | SU | 0.21 | 1128410 | BBG000BRK7L6 | 20483 |
| SCHLUMBERGER LTD | SLB | 0.21 | 1121200 | BBG000BT41Q8 | 22496 |
| Cheniere Energy Inc | LNG | 0.21 | 1117390 | BBG000C3HSR0 | 5102 |
| FRANKLIN RESOURCES INC | BEN | 0.21 | 1123080 | BBG000BD0TF8 | 40854 |
| GILEAD SCIENCES INC | GILD | 0.21 | 1117170 | BBG000CKGBP2 | 7195 |
| KLA CORPORATION | KLAC | 0.21 | 1157040 | BBG000BMTFR4 | 787 |
| EXXON MOBIL CORP | XOM | 0.21 | 1136190 | BBG000GZQ728 | 7772 |
| FRANCO-NEVADA CORP | FNV | 0.21 | 1146260 | BBG000RD3CL8 | 4590 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.20 | 1104580 | BBG000BQQ2S6 | 24044 |
| EQT CORP | EQT | 0.20 | 1084890 | BBG000BHZ5J9 | 18786 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.20 | 1107430 | BBG000BC4JJ4 | 3988 |
| INTUITIVE SURGICAL INC | ISRG | 0.20 | 1060210 | BBG000BJPDZ1 | 2149 |
| VALE SA-SP ADR | VALE | 0.20 | 1094840 | BBG000BN5LG7 | 68858 |
| ABBVIE INC | ABBV | 0.20 | 1086060 | BBG0025Y4RY4 | 4664 |
| HORMEL FOODS CORP | HRL | 0.19 | 1033280 | BBG000BLF8D2 | 44082 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.19 | 1045910 | BBG001VKX1Z1 | 79356 |
| MEDTRONIC PLC | MDT | 0.19 | 1008930 | BBG000BNWG87 | 10465 |
| EVERSOURCE ENERGY | ES | 0.19 | 1025930 | BBG000BQ87N0 | 14048 |
| ANALOG DEVICES INC | ADI | 0.19 | 1045270 | BBG000BB6G37 | 3097 |
| GENUINE PARTS CO | GPC | 0.18 | 955750 | BBG000BKL348 | 7601 |
| T ROWE PRICE GROUP INC | TROW | 0.18 | 961365 | BBG000BVMPN3 | 10248 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.18 | 995831 | BBG00CMNZNK7 | 995831 |
| ANGLO AMERICAN PLC SPONS ADR ADR | NGL | 0.18 | 997037 | N/A | 41388 |
| QUALCOMM INC | QCOM | 0.17 | 899282 | BBG000CGC1X8 | 6305 |
| HONEYWELL INTERNATIONAL INC | HON | 0.16 | 856554 | BBG000H556T9 | 3530 |
| SHOPIFY INC - CLASS A | SHOP | 0.15 | 833951 | BBG008HBD923 | 7345 |
| WELLTOWER INC | WELL | 0.15 | 804602 | BBG000BKY1G5 | 3734 |
| BOOKING HOLDINGS INC | BKNG | 0.15 | 790769 | BBG000BLBVN4 | 191 |
| PROLOGIS INC | PLD | 0.15 | 786540 | BBG000B9Z0J8 | 5548 |
| APPLOVIN CORP | APP | 0.14 | 743350 | BBG006HFPX77 | 1975 |
| PALO ALTO NETWORKS INC | PANW | 0.13 | 688662 | BBG0014GJCT9 | 4212 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.13 | 715503 | BBG000C1S2X2 | 1499 |
| STARBUCKS CORP | SBUX | 0.13 | 699972 | BBG000CTQBF3 | 7338 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.13 | 680075 | BBG000K6MRN4 | 479 |
| WESTERN DIGITAL CORP | WDC | 0.12 | 634986 | BBG000BWNFZ9 | 2235 |
| COMCAST CORP-CLASS A | CMCSA | 0.12 | 656240 | BBG000BFT2L4 | 20800 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.12 | 649956 | BBG014KFRNP7 | 2145 |
| ADOBE SYSTEMS INC | ADBE | 0.12 | 653209 | BBG000BB5006 | 2508 |
| INTUIT INC | INTU | 0.12 | 666581 | BBG000BH5DV1 | 1758 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.12 | 642970 | BBG00BLYKS03 | 1552 |
| International Business Machines Corporation | IBM | 0.12 | 653008 | BBG000BLNNH6 | 2528 |
| EQUINIX INC | EQIX | 0.11 | 568326 | BBG000MBDGM6 | 597 |
| MERCADOLIBRE INC | MELI | 0.11 | 606482 | BBG000GQPB11 | 307 |
| TARGET CORP | TGT | 0.11 | 568249 | BBG000H8TVT2 | 4876 |
| CADENCE DESIGN SYS INC | CDNS | 0.10 | 542259 | BBG000C13CD9 | 1913 |
| CINCINNATI FINANCIAL CORP | CINF | 0.10 | 526276 | BBG000BFPK65 | 3169 |
| Marriott International, Inc Class A | MAR | 0.10 | 552868 | BBG000BGD7W6 | 1536 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.10 | 551120 | BBG0113JGQF0 | 1325 |
| MONSTER BEVERAGE CORP | MNST | 0.10 | 556425 | BBG008NVB1C0 | 6712 |
| CSX CORP | CSX | 0.10 | 538601 | BBG000BGJRC8 | 13127 |
| REGENERON PHARMACEUTICALS | REGN | 0.09 | 471357 | BBG000C734W3 | 594 |
| DIGITAL REALTY TRUST INC | DLR | 0.09 | 482105 | BBG000Q5ZRM7 | 2680 |
| ROSS STORES INC | ROST | 0.09 | 464406 | BBG000BSBZH7 | 2343 |
| SYNOPSYS INC | SNPS | 0.09 | 506339 | BBG000BSFRF3 | 1200 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.09 | 502725 | BBG000BGYWY6 | 5429 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.08 | 457929 | BBG000D4LWF6 | 7650 |
| PACCAR INC | PCAR | 0.08 | 440543 | BBG000BQVTF5 | 3482 |
| SIMON PROPERTY GROUP INC | SPG | 0.08 | 440786 | BBG000BJ2D31 | 2182 |
| Warner Bros Discovery Inc | WBD | 0.08 | 424868 | BBG011386VF4 | 14778 |
| NXP Semiconductors NV | NXPI | 0.08 | 423516 | BBG000BND699 | 1728 |
| CINTAS CORP | CTAS | 0.08 | 453579 | BBG000H3YXF8 | 2327 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.08 | 411563 | BBG00ZXBJ153 | 5209 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.08 | 407116 | BBG00LBLDDR2 | 3998 |
| AMERICAN ELECTRIC POWER | AEP | 0.08 | 410386 | BBG000BB9KF2 | 3151 |
| AO Smith Corp | AOS | 0.07 | 380900 | BBG000BC1L02 | 4793 |
| PUBLIC STORAGE | PSA | 0.07 | 395922 | BBG000BPPN67 | 1311 |
| DOORDASH INC CLASS A | DASH | 0.07 | 393187 | BBG005D7QCJ3 | 2422 |
| FORTINET INC | FTNT | 0.07 | 365154 | BBG000BCMBG4 | 4470 |
| ELECTRONIC ARTS INC | EA | 0.07 | 368731 | BBG000BP0KQ8 | 1848 |
| Ventas Inc. | VTR | 0.06 | 324013 | BBG000FRVHB9 | 3729 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.06 | 319105 | BBG000C30L48 | 272 |
| Baker Hughes Company | BKR | 0.06 | 334019 | BBG00GBVBK51 | 5580 |
| PPG INDUSTRIES INC | PPG | 0.06 | 348398 | BBG000BRJ809 | 2697 |
| AIRBNB INC | ABNB | 0.06 | 313060 | BBG001Y2XS07 | 2520 |
| IDEXX LABS | IDXX | 0.06 | 300562 | BBG000BLRT07 | 480 |
| FERROVIAL SE | FER | 0.06 | 315052 | BBG01H7CZ9S9 | 4333 |
| AUTODESK INC | ADSK | 0.06 | 301028 | BBG000BM7HL0 | 1336 |
| DIAMONDBACK ENERGY INC | FANG | 0.06 | 332965 | BBG002PHSYX9 | 1975 |
| XCEL ENERGY INC | XEL | 0.05 | 278830 | BBG000BCTQ65 | 3453 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.05 | 246372 | BBG000BHCP19 | 3121 |
| EXELON CORP | EXC | 0.05 | 282571 | BBG000J6XT05 | 5882 |
| AXON ENTERPRISE INC | AXON | 0.05 | 277305 | BBG000BHJWG1 | 642 |
| Old Dominion Freight Line Inc. | ODFL | 0.05 | 265428 | BBG000CHSS88 | 1373 |
| Zscaler Inc. | ZS | 0.05 | 246631 | BBG003338H34 | 1429 |
| EXTRA SPACE STORAGE INC | EXR | 0.05 | 265964 | BBG000PV27K3 | 1799 |
| VICI PROPERTIES INC REIT | VICI | 0.05 | 247450 | BBG00HVVB499 | 8287 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.05 | 263760 | BBG000BFGNJ5 | 793 |
| Datadog Inc. Class A | DDOG | 0.05 | 258724 | BBG003NJHZT9 | 2111 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.05 | 283949 | BBG00B6BFWH9 | 2718 |
| ROPER TECHNOLOGIES INC | ROP | 0.04 | 193104 | BBG000F1ZSN5 | 612 |
| PAYPAL HOLDINGS INC | PYPL | 0.04 | 228944 | BBG0077VNXV6 | 5610 |
| PAYCHEX INC | PAYX | 0.04 | 196706 | BBG000BQSQ38 | 2109 |
| IRON MOUNTAIN INC | IRM | 0.04 | 221823 | BBG000KCZPC3 | 2039 |
| COGNIZANT TECH SOLUTIONS-A | CTSH | 0.04 | 228726 | BBG000BBDV81 | 3527 |
| VERISK ANALYTICS INC | VRSK | 0.04 | 221802 | BBG000BCZL41 | 1251 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.04 | 231093 | BBG000BS1YV5 | 1192 |
| THOMSON REUTERS CORP COMMON STOCK | TRI | 0.04 | 228634 | N/A | 2748 |
| KEURIG DR PEPPER INC | KDP | 0.04 | 231147 | BBG000TJM7F0 | 7935 |
| COPART INC | CPRT | 0.04 | 211275 | BBG000BM9RH1 | 5631 |
| WORKDAY INC-CLASS A | WDAY | 0.04 | 192353 | BBG000VC0T95 | 1344 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.04 | 222959 | BBG01BFR8YV1 | 2732 |
| DEXCOM INC | DXCM | 0.04 | 231433 | BBG000QTF8K1 | 3286 |
| CONSOLIDATED EDISON INC | ED | 0.04 | 231378 | BBG000BHLYS1 | 2047 |
| MCDONALDS CORP | MCD | 0.04 | 215574 | BBG000BNSZP1 | 658 |
| AVALONBAY COMMUNITIES INC | AVB | 0.04 | 221530 | BBG000BLPBL5 | 1247 |
| MICROSTRATEGY INC-CL A | MSTR | 0.04 | 214622 | BBG000GQJPZ0 | 1668 |
| INSMED INC | INSM | 0.03 | 183183 | BBG000BWM5P3 | 1217 |
| KRAFT HEINZ CO/THE | KHC | 0.03 | 159160 | BBG005CPNTQ2 | 6693 |
| COSTAR GROUP INC | CSGP | 0.03 | 184058 | BBG000D7JKW9 | 4024 |
| EQUITY RESIDENTIAL | EQR | 0.03 | 182695 | BBG000BG8M31 | 2878 |
| CHARTER COMMUNICATIONS INC-A | CHTR | 0.03 | 152871 | BBG000VPGNR2 | 645 |
| Sun Communities Inc | SUI | 0.02 | 121215 | BBG000BLJWF3 | 922 |
| ATLASSIAN CORP PLC-CLASS A | TEAM | 0.02 | 122404 | BBG01BGWHFR5 | 1490 |
| ESSEX PROPERTY TRUST INC | ESS | 0.02 | 96526.4 | BBG000CGJMB9 | 381 |
| Omega Healthcare Investors Inc | OHI | 0.02 | 118984 | BBG000BGBTC2 | 2484 |
| MID-AMERICA APARTMENT COMM | MAA | 0.02 | 119222 | BBG000BLMY92 | 887 |
| KIMCO REALTY CORP | KIM | 0.02 | 132904 | BBG000CN3S73 | 5741 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.02 | 113065 | BBG00FQH6BS9 | 4166 |
| W. P. CAREY REIT INC | WPC | 0.02 | 131856 | BBG000BCQM58 | 1778 |
| ASTRAZENECA PLC | AZNCF | 0.00 | 628.44 | BBG000D3MHB4 | 3 |
| Cash & Other | Cash&Other | -0.01 | -57285.1 | N/A | -57285.1 |
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.