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 04/30/2026Fee 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 | -3.97% -3.97% | 0.68% 0.68% | 0.68% 0.68% | 11.92% 11.92% |
| RAA - Market Price | -3.98% -3.98% | 0.63% 0.63% | 0.63% 0.63% | 11.89% 11.89% |
| S&P 500 Index Total Return | -4.98% -4.98% | -4.33% -4.33% | -4.33% -4.33% | 10.18% 10.18% |
| 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 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 |
|---|---|---|---|---|---|
| Premium | 54 | 47 | 39 | 35 | 10 |
| Discount | 5 | 13 | 16 | 8 | 7 |
Asset Allocation
As of 4/30/2026Equities
45.86%Fixed Income
26.89%Alternatives
27.25%Holdings
As of 04/30/2026| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 13.97 | 80256100 | BBG00RYR67P4 | 584233 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 6.86 | 39400500 | BBG00PZFJPC3 | 1272530 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 5.94 | 34146300 | BBG000PWYVH7 | 413863 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | 5.93 | 34056700 | BBG01F80WX71 | 1303040 |
| iM DBi Managed Futures Strategy ETF | DBMF | 5.56 | 31949700 | N/A | 1045480 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 4.98 | 28617300 | BBG000Q83F79 | 817170 |
| VANGUARD SMALL-CAP ETF | VB | 4.00 | 22959700 | BBG000HT3Z79 | 80733 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 3.99 | 22916900 | N/A | 1236750 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 3.96 | 22736700 | BBG000NXKWH0 | 238469 |
| SCHWAB U.S. TIPS ETF | SCHP | 2.91 | 16723600 | BBG000BGN6P5 | 623024 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 2.20 | 12650200 | N/A | 374155 |
| Franklin FTSE Europe ETF | FLEE | 2.01 | 11555800 | BBG00J3PR1S7 | 299141 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 2.01 | 11542100 | BBG00H5VLMJ6 | 126767 |
| Franklin FTSE Japan ETF | FLJP | 2.00 | 11478200 | BBG00J3MDY16 | 301422 |
| NVIDIA CORP | NVDA | 1.62 | 9289980 | BBG000BBJQV0 | 46550 |
| BHP GROUP LTD | BHP | 1.34 | 7684170 | BBG000BD5NZ4 | 96900 |
| APPLE INC | AAPL | 1.25 | 7204610 | BBG000B9XRY4 | 26551 |
| MICROSOFT CORP | MSFT | 1.02 | 5864280 | BBG000BPH459 | 14381 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 0.99 | 5702440 | BBG01922X0X9 | 114392 |
| AMAZON.COM INC | AMZN | 0.92 | 5275750 | BBG000BVPV84 | 19904 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.91 | 5226450 | BBG000BPWXK1 | 47047 |
| RIO TINTO PLC-SPON ADR | RIO | 0.80 | 4603490 | BBG000FD28T3 | 45815 |
| AGNICO EAGLE MINES LTD | AEM | 0.78 | 4467730 | BBG000DLVDK3 | 23738 |
| ALPHABET INC-CL A | GOOGL | 0.66 | 3799520 | BBG009S39JX6 | 9874 |
| FREEPORT-MCMORAN INC | FCX | 0.64 | 3673770 | BBG000BJDB15 | 63582 |
| META PLATFORMS INC | META | 0.63 | 3625570 | BBG000MM2P62 | 5925 |
| Broadcom Inc. | AVGO | 0.62 | 3558170 | BBG00KHY5S69 | 8524 |
| ALPHABET INC-CL C | GOOG | 0.61 | 3529510 | BBG009S3NB30 | 9241 |
| Tesla Inc. | TSLA | 0.60 | 3444210 | BBG000N9MNX3 | 9025 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.56 | 3210760 | BBG001VKX1Z1 | 207951 |
| WAL-MART STORES INC | WMT | 0.55 | 3163550 | BBG000BWXBC2 | 23979 |
| MICRON TECHNOLOGY INC | MU | 0.52 | 2971600 | BBG000C5Z1S3 | 5746 |
| Barrick Mining Corp. | B | 0.52 | 3008090 | N/A | 76464 |
| ADVANCED MICRO DEVICES INC | AMD | 0.49 | 2817130 | BBG000BBQCY0 | 7947 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.45 | 2574470 | BBG000PVRDL2 | 20358 |
| INTEL CORP | INTC | 0.42 | 2411510 | BBG000C0G1D1 | 25524 |
| Simplify DBi CTA Managed Futures Index ETF | SDMF | 0.41 | 2376400 | BBG020BR8WR7 | 92431 |
| COSTCO WHOLESALE CORP | COST | 0.39 | 2246970 | BBG000F6H8W8 | 2218 |
| FRANCO-NEVADA CORP | FNV | 0.36 | 2059700 | BBG000RD3CL8 | 8942 |
| ANGLO AMERICAN PLC SPONS ADR ADR | NGL | 0.36 | 2085160 | N/A | 84215 |
| NETFLIX INC | NFLX | 0.34 | 1976110 | BBG000CL9VN6 | 21110 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.34 | 1954550 | BBG00CMNZNK7 | 1954550 |
| CHEVRON CORP | CVX | 0.33 | 1896560 | BBG000K4ND22 | 9811 |
| CISCO SYSTEMS INC | CSCO | 0.31 | 1793950 | BBG000C3J3C9 | 19606 |
| VALE SA-SP ADR | VALE | 0.30 | 1726620 | BBG000BN5LG7 | 105539 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.28 | 1607000 | BBG000N7QR55 | 11552 |
| APPLIED MATERIALS INC | AMAT | 0.27 | 1545610 | BBG000BBPFB9 | 3918 |
| LAM RESH CORP | LRCX | 0.27 | 1575780 | BBG000BNFLM9 | 6111 |
| AUTOMATIC DATA PROCESSING | ADP | 0.27 | 1577050 | BBG000JG0547 | 7441 |
| REALTY INCOME CORP | O | 0.25 | 1419320 | BBG000DHPN63 | 22094 |
| TEXAS INSTRUMENTS INC | TXN | 0.22 | 1246590 | BBG000BVV7G1 | 4435 |
| KLA CORPORATION | KLAC | 0.21 | 1218240 | BBG000BMTFR4 | 696 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.20 | 1145080 | BBG000BQQ2S6 | 18902 |
| KENVUE INC | KVUE | 0.20 | 1149860 | BBG01C79X561 | 65594 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.20 | 1143510 | BBG000HW5GX3 | 23978 |
| Kimberly-Clark Corp | KMB | 0.20 | 1153800 | BBG000BMW2Z0 | 11722 |
| EQT CORP | EQT | 0.20 | 1137250 | BBG000BHZ5J9 | 18929 |
| SUNCOR ENERGY INC COMMON STOCK CAD 0 | SU | 0.20 | 1151700 | BBG000BRK7L6 | 16823 |
| Cheniere Energy Inc | LNG | 0.20 | 1144890 | BBG000C3HSR0 | 4164 |
| SCHLUMBERGER LTD | SLB | 0.20 | 1147440 | BBG000BT41Q8 | 20173 |
| MEDTRONIC PLC | MDT | 0.20 | 1150830 | BBG000BNWG87 | 14213 |
| PPG INDUSTRIES INC | PPG | 0.20 | 1125470 | BBG000BRJ809 | 10373 |
| WILLIAMS COMPANIES INC. | WMB | 0.20 | 1145340 | BBG000BWVCP8 | 15009 |
| FRANKLIN RESOURCES INC | BEN | 0.20 | 1140510 | BBG000BD0TF8 | 38055 |
| CLOROX COMPANY | CLX | 0.20 | 1143780 | BBG000BFS7D3 | 11860 |
| LINDE PLC | LIN | 0.20 | 1174170 | BBG01FND0CC1 | 2343 |
| EVERSOURCE ENERGY | ES | 0.20 | 1156090 | BBG000BQ87N0 | 16352 |
| MARATHON PETROLEUM CORP | MPC | 0.20 | 1147600 | BBG001DCCGR8 | 4622 |
| STANLEY BLACK & DECKER INC | SWK | 0.20 | 1140590 | BBG000BTQR96 | 14593 |
| ILLINOIS TOOL WORKS | ITW | 0.20 | 1148400 | BBG000BMBL90 | 4451 |
| T ROWE PRICE GROUP INC | TROW | 0.20 | 1160380 | BBG000BVMPN3 | 11279 |
| EXXON MOBIL CORP | XOM | 0.20 | 1134940 | BBG000GZQ728 | 7354 |
| AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.20 | 1149910 | N/A | 30229 |
| HORMEL FOODS CORP | HRL | 0.20 | 1152640 | BBG000BLF8D2 | 53686 |
| PEPSICO INC | PEP | 0.19 | 1072660 | BBG000DH7JK6 | 6768 |
| GILEAD SCIENCES INC | GILD | 0.19 | 1089370 | BBG000CKGBP2 | 8326 |
| T-MOBILE US INC | TMUS | 0.19 | 1094210 | BBG000NDV1D4 | 5597 |
| ABBVIE INC | ABBV | 0.19 | 1067590 | BBG0025Y4RY4 | 5052 |
| AO Smith Corp | AOS | 0.17 | 984926 | BBG000BC1L02 | 15927 |
| GENUINE PARTS CO | GPC | 0.17 | 960888 | BBG000BKL348 | 8961 |
| ANALOG DEVICES INC | ADI | 0.17 | 963010 | BBG000BB6G37 | 2394 |
| AMGEN INC | AMGN | 0.16 | 907868 | BBG000BBS2Y0 | 2622 |
| QUALCOMM INC | QCOM | 0.15 | 838279 | BBG000CGC1X8 | 4668 |
| INTUITIVE SURGICAL INC | ISRG | 0.14 | 816376 | BBG000BJPDZ1 | 1784 |
| J M Smucker Co COM STK NPV | SJM | 0.14 | 816198 | BBG000BT1715 | 8326 |
| International Business Machines Corporation | IBM | 0.14 | 822289 | BBG000BLNNH6 | 3560 |
| SANDISK CORP/DE SNDKV | SNDK | 0.14 | 792777 | BBG01R388JG1 | 723 |
| PALO ALTO NETWORKS INC | PANW | 0.13 | 756730 | BBG0014GJCT9 | 4220 |
| WELLTOWER INC | WELL | 0.13 | 747650 | BBG000BKY1G5 | 3440 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.13 | 734941 | BBG0113JGQF0 | 1091 |
| SHOPIFY INC - CLASS A | SHOP | 0.13 | 759485 | BBG008HBD923 | 6270 |
| WESTERN DIGITAL CORP | WDC | 0.12 | 702184 | BBG000BWNFZ9 | 1616 |
| HONEYWELL INTERNATIONAL INC | HON | 0.12 | 681141 | BBG000H556T9 | 3178 |
| BOOKING HOLDINGS INC | BKNG | 0.12 | 699704 | BBG000BLBVN4 | 4156 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.12 | 693135 | BBG00ZXBJ153 | 4197 |
| PROLOGIS INC | PLD | 0.12 | 688797 | BBG000B9Z0J8 | 4850 |
| APPLOVIN CORP | APP | 0.12 | 708357 | BBG006HFPX77 | 1587 |
| STARBUCKS CORP | SBUX | 0.11 | 608913 | BBG000CTQBF3 | 5781 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.11 | 620205 | BBG000K6MRN4 | 431 |
| ERIE INDEMNITY COMPANY-CL A | ERIE | 0.10 | 596803 | BBG000BBTJZ1 | 2726 |
| INTUIT INC | INTU | 0.10 | 559052 | BBG000BH5DV1 | 1439 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.10 | 579921 | BBG00BLYKS03 | 1301 |
| FASTENAL CO | FAST | 0.09 | 491175 | BBG000BJ8YN7 | 10932 |
| EQUINIX INC | EQIX | 0.09 | 521924 | BBG000MBDGM6 | 482 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.09 | 545246 | BBG014KFRNP7 | 1742 |
| ADOBE SYSTEMS INC | ADBE | 0.09 | 512134 | BBG000BB5006 | 2081 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.09 | 539781 | BBG000C1S2X2 | 1263 |
| CADENCE DESIGN SYS INC | CDNS | 0.08 | 468677 | BBG000C13CD9 | 1422 |
| COMCAST CORP-CLASS A | CMCSA | 0.08 | 488234 | BBG000BFT2L4 | 18056 |
| Marriott International, Inc Class A | MAR | 0.08 | 475261 | BBG000BGD7W6 | 1314 |
| MERCADOLIBRE INC | MELI | 0.08 | 453535 | BBG000GQPB11 | 253 |
| SYNOPSYS INC | SNPS | 0.08 | 465226 | BBG000BSFRF3 | 964 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.07 | 388977 | BBG000D4LWF6 | 6331 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.07 | 390687 | BBG000C30L48 | 242 |
| NXP Semiconductors NV | NXPI | 0.07 | 381080 | BBG000BND699 | 1298 |
| DIGITAL REALTY TRUST INC | DLR | 0.07 | 403688 | BBG000Q5ZRM7 | 2009 |
| MONSTER BEVERAGE CORP | MNST | 0.07 | 382653 | BBG008NVB1C0 | 4965 |
| CSX CORP | CSX | 0.07 | 426406 | BBG000BGJRC8 | 9386 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.07 | 393922 | BBG000BGYWY6 | 3963 |
| SIMON PROPERTY GROUP INC | SPG | 0.07 | 402735 | BBG000BJ2D31 | 1977 |
| AMERICAN ELECTRIC POWER | AEP | 0.07 | 374173 | BBG000BB9KF2 | 2729 |
| PUBLIC STORAGE | PSA | 0.06 | 346305 | BBG000BPPN67 | 1145 |
| Warner Bros Discovery Inc | WBD | 0.06 | 336502 | BBG011386VF4 | 12440 |
| Baker Hughes Company | BKR | 0.06 | 338318 | BBG00GBVBK51 | 4856 |
| REGENERON PHARMACEUTICALS | REGN | 0.06 | 361308 | BBG000C734W3 | 511 |
| DOORDASH INC CLASS A | DASH | 0.06 | 345564 | BBG005D7QCJ3 | 2049 |
| ROSS STORES INC | ROST | 0.06 | 371981 | BBG000BSBZH7 | 1633 |
| FORTINET INC | FTNT | 0.06 | 319535 | BBG000BCMBG4 | 3790 |
| CINTAS CORP | CTAS | 0.06 | 350119 | BBG000H3YXF8 | 2004 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.06 | 329904 | BBG00LBLDDR2 | 3303 |
| PACCAR INC | PCAR | 0.05 | 307454 | BBG000BQVTF5 | 2588 |
| Ventas Inc. | VTR | 0.05 | 286599 | BBG000FRVHB9 | 3262 |
| AIRBNB INC | ABNB | 0.05 | 296440 | BBG001Y2XS07 | 2112 |
| AUTODESK INC | ADSK | 0.05 | 259041 | BBG000BM7HL0 | 1093 |
| CONSOLIDATED EDISON INC | ED | 0.05 | 301134 | BBG000BHLYS1 | 2701 |
| DIAMONDBACK ENERGY INC | FANG | 0.05 | 284592 | BBG002PHSYX9 | 1384 |
| XCEL ENERGY INC | XEL | 0.04 | 249182 | BBG000BCTQ65 | 3004 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.04 | 248256 | BBG000BHCP19 | 2672 |
| PAYPAL HOLDINGS INC | PYPL | 0.04 | 234605 | BBG0077VNXV6 | 4679 |
| Old Dominion Freight Line Inc. | ODFL | 0.04 | 218590 | BBG000CHSS88 | 1029 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.04 | 232539 | BBG000BC4JJ4 | 775 |
| EXELON CORP | EXC | 0.04 | 239838 | BBG000J6XT05 | 5215 |
| IDEXX LABS | IDXX | 0.04 | 229367 | BBG000BLRT07 | 409 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.04 | 206920 | BBG000BS1YV5 | 968 |
| VICI PROPERTIES INC REIT | VICI | 0.04 | 232724 | BBG00HVVB499 | 7970 |
| EXTRA SPACE STORAGE INC | EXR | 0.04 | 231335 | BBG000PV27K3 | 1614 |
| THOMSON REUTERS CORP COMMON STOCK | TRI | 0.04 | 206595 | N/A | 2159 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.04 | 201478 | BBG000BFGNJ5 | 651 |
| FERROVIAL SE | FER | 0.04 | 246491 | BBG01H7CZ9S9 | 3577 |
| MCDONALDS CORP | MCD | 0.04 | 229000 | BBG000BNSZP1 | 780 |
| Datadog Inc. Class A | DDOG | 0.04 | 227631 | BBG003NJHZT9 | 1722 |
| MICROSTRATEGY INC-CL A | MSTR | 0.04 | 248175 | BBG000GQJPZ0 | 1500 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.04 | 216849 | BBG00B6BFWH9 | 2293 |
| ELECTRONIC ARTS INC | EA | 0.04 | 257415 | BBG000BP0KQ8 | 1272 |
| AVALONBAY COMMUNITIES INC | AVB | 0.04 | 228201 | BBG000BLPBL5 | 1247 |
| PAYCHEX INC | PAYX | 0.03 | 175904 | BBG000BQSQ38 | 1899 |
| ROPER TECHNOLOGIES INC | ROP | 0.03 | 183082 | BBG000F1ZSN5 | 516 |
| IRON MOUNTAIN INC | IRM | 0.03 | 174244 | BBG000KCZPC3 | 1383 |
| AXON ENTERPRISE INC | AXON | 0.03 | 168739 | BBG000BHJWG1 | 420 |
| EQUITY RESIDENTIAL | EQR | 0.03 | 171034 | BBG000BG8M31 | 2616 |
| KEURIG DR PEPPER INC | KDP | 0.03 | 194922 | BBG000TJM7F0 | 6630 |
| COPART INC | CPRT | 0.03 | 165153 | BBG000BM9RH1 | 4988 |
| INSMED INC | INSM | 0.02 | 143146 | BBG000BWM5P3 | 1050 |
| Sun Communities Inc | SUI | 0.02 | 114033 | BBG000BLJWF3 | 892 |
| COGNIZANT TECH SOLUTIONS-A | CTSH | 0.02 | 132567 | BBG000BBDV81 | 2506 |
| ESSEX PROPERTY TRUST INC | ESS | 0.02 | 115549 | BBG000CGJMB9 | 439 |
| Omega Healthcare Investors Inc | OHI | 0.02 | 119633 | BBG000BGBTC2 | 2547 |
| VERISK ANALYTICS INC | VRSK | 0.02 | 131541 | BBG000BCZL41 | 713 |
| MID-AMERICA APARTMENT COMM | MAA | 0.02 | 115487 | BBG000BLMY92 | 894 |
| CHARTER COMMUNICATIONS INC-A | CHTR | 0.02 | 105709 | BBG000VPGNR2 | 640 |
| Zscaler Inc. | ZS | 0.02 | 114345 | BBG003338H34 | 875 |
| KIMCO REALTY CORP | KIM | 0.02 | 114749 | BBG000CN3S73 | 4854 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.02 | 133665 | BBG01BFR8YV1 | 2197 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.02 | 112433 | BBG00FQH6BS9 | 3908 |
| WORKDAY INC-CLASS A | WDAY | 0.02 | 133049 | BBG000VC0T95 | 1087 |
| DEXCOM INC | DXCM | 0.02 | 115706 | BBG000QTF8K1 | 1943 |
| W. P. CAREY REIT INC | WPC | 0.02 | 114354 | BBG000BCQM58 | 1568 |
| KRAFT HEINZ CO/THE | KHC | 0.02 | 131813 | BBG005CPNTQ2 | 5817 |
| Cash & Other | Cash&Other | -0.07 | -384742 | N/A | -384742 |
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.