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 11/03/2026Fee 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 | 14 |
Asset Allocation
As of 11/3/2026Equities
56.08%Fixed Income
20.24%Alternatives
23.64%Holdings
As of 11/03/2026| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 20.07 | 121064000 | BBG00RYR67P4 | 2514310 |
| iM DBi Managed Futures Strategy ETF | DBMF | 6.16 | 37161800 | N/A | 1153380 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 5.78 | 34858000 | N/A | 1802380 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 5.00 | 30184100 | BBG000PWYVH7 | 381064 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | 5.00 | 30162700 | BBG01F80WX71 | 1202180 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 3.00 | 18112000 | BBG000NXKWH0 | 197902 |
| SCHWAB U.S. TIPS ETF | SCHP | 3.00 | 18071300 | BBG000BGN6P5 | 707290 |
| NVIDIA CORP | NVDA | 2.23 | 13466300 | BBG000BBJQV0 | 65152 |
| APPLE INC | AAPL | 2.08 | 12544500 | BBG000B9XRY4 | 37796 |
| Vanguard Morningstar Small-Cap ETF | VB | 2.03 | 12265100 | BBG000HT3Z79 | 41955 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 2.03 | 12254800 | N/A | 356450 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 2.02 | 12190400 | BBG00H5VLMJ6 | 135826 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 2.01 | 12132800 | BBG01922X0X9 | 243288 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 2.00 | 12054500 | BBG00PZFJPC3 | 408212 |
| Simplify DBi CTA Managed Futures Index ETF | SDMF | 1.80 | 10845800 | BBG020BR8WR7 | 402100 |
| MICROSOFT CORP | MSFT | 1.68 | 10153600 | BBG000BPH459 | 19489 |
| MICRON TECHNOLOGY INC | MU | 1.21 | 7319660 | BBG000C5Z1S3 | 8560 |
| AMAZON.COM INC | AMZN | 1.17 | 7080490 | BBG000BVPV84 | 28244 |
| ADVANCED MICRO DEVICES INC | AMD | 1.05 | 6362320 | BBG000BBQCY0 | 13148 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 1.02 | 6138400 | BBG000Q83F79 | 206680 |
| Franklin FTSE Japan ETF | FLJP | 1.01 | 6087300 | BBG00J3MDY16 | 154031 |
| Franklin FTSE Europe ETF | FLEE | 1.00 | 6058690 | BBG00J3PR1S7 | 159062 |
| Tesla Inc. | TSLA | 0.91 | 5463040 | BBG000N9MNX3 | 13709 |
| META PLATFORMS INC | META | 0.80 | 4819190 | BBG000MM2P62 | 7760 |
| SPACE EXPLORATION TECH CORP A | SPCX | 0.75 | 4526300 | BBG000NQF3Z5 | 32031 |
| Broadcom Inc. | AVGO | 0.72 | 4362860 | BBG00KHY5S69 | 13136 |
| ALPHABET INC-CL A | GOOGL | 0.72 | 4326460 | BBG009S39JX6 | 15450 |
| WAL-MART STORES INC | WMT | 0.70 | 4217270 | BBG000BWXBC2 | 33776 |
| ALPHABET INC-CL C | GOOG | 0.67 | 4021000 | BBG009S3NB30 | 14450 |
| INTEL CORP | INTC | 0.54 | 3258980 | BBG000C0G1D1 | 53823 |
| COSTCO WHOLESALE CORP | COST | 0.52 | 3149510 | BBG000F6H8W8 | 3090 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.51 | 3050380 | BBG000N7QR55 | 17391 |
| CISCO SYSTEMS INC | CSCO | 0.50 | 2988090 | BBG000C3J3C9 | 29019 |
| CHEVRON CORP | CVX | 0.48 | 2898770 | BBG000K4ND22 | 12868 |
| BHP GROUP LTD | BHP | 0.42 | 2515790 | BBG000BD5NZ4 | 32200 |
| APPLIED MATERIALS INC | AMAT | 0.39 | 2335820 | BBG000BBPFB9 | 6116 |
| EQT CORP | EQT | 0.39 | 2364810 | BBG000BHZ5J9 | 43728 |
| SCHLUMBERGER LTD | SLB | 0.39 | 2376350 | BBG000BT41Q8 | 45585 |
| WILLIAMS COMPANIES INC. | WMB | 0.39 | 2378610 | BBG000BWVCP8 | 32822 |
| MARATHON PETROLEUM CORP | MPC | 0.39 | 2349520 | BBG001DCCGR8 | 5498 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.38 | 2319590 | BBG000HW5GX3 | 43276 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.38 | 2293020 | BBG000BQQ2S6 | 37945 |
| Cheniere Energy Inc | LNG | 0.38 | 2295810 | BBG000C3HSR0 | 7378 |
| Suncor Energy Inc. | SU | 0.38 | 2314660 | BBG000BC1LY5 | 30678 |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 0.38 | 2300410 | BBG023CY9MM1 | 12963 |
| LAM RESH CORP | LRCX | 0.36 | 2196920 | BBG000BNFLM9 | 9522 |
| TEXAS INSTRUMENTS INC | TXN | 0.35 | 2099310 | BBG000BVV7G1 | 6718 |
| PALO ALTO NETWORKS INC | PANW | 0.35 | 2112410 | BBG0014GJCT9 | 6032 |
| NETFLIX INC | NFLX | 0.31 | 1857250 | BBG000CL9VN6 | 29285 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.31 | 1851740 | BBG00BLYKS03 | 7568 |
| PEPSICO INC | PEP | 0.29 | 1742090 | BBG000DH7JK6 | 12691 |
| AMGEN INC | AMGN | 0.29 | 1721880 | BBG000BBS2Y0 | 3733 |
| AUTOMATIC DATA PROCESSING | ADP | 0.28 | 1691110 | BBG000JG0547 | 5713 |
| LINDE PLC | LIN | 0.27 | 1619060 | BBG01FND0CC1 | 3165 |
| Kimberly-Clark Corp | KMB | 0.26 | 1575590 | BBG000BMW2Z0 | 15083.2 |
| KLA CORPORATION | KLAC | 0.26 | 1558100 | BBG000BMTFR4 | 9975 |
| ANALOG DEVICES INC | ADI | 0.26 | 1555740 | BBG000BB6G37 | 3706 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.25 | 1484480 | BBG000BPWXK1 | 13813 |
| QUALCOMM INC | QCOM | 0.23 | 1405050 | BBG000CGC1X8 | 8545 |
| GILEAD SCIENCES INC | GILD | 0.23 | 1412110 | BBG000CKGBP2 | 8432 |
| SANDISK CORP/DE SNDKV | SNDK | 0.23 | 1399140 | BBG01R388JG1 | 1242 |
| SHOPIFY INC - CLASS A | SHOP | 0.22 | 1342580 | BBG004DW5NB8 | 9417 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.20 | 1190890 | BBG00ZXBJ153 | 6925 |
| INTUITIVE SURGICAL INC | ISRG | 0.19 | 1162260 | BBG000BJPDZ1 | 2637 |
| FREEPORT-MCMORAN INC | FCX | 0.19 | 1142930 | BBG000BJDB15 | 18503 |
| AGNICO EAGLE MINES LTD | AEM | 0.19 | 1118430 | BBG000DLVDK3 | 6686 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.18 | 1107250 | BBG0113JGQF0 | 1826 |
| RIO TINTO PLC-SPON ADR | RIO | 0.18 | 1090040 | BBG000FD28T3 | 13355 |
| T-MOBILE US INC | TMUS | 0.18 | 1067900 | BBG000NDV1D4 | 6916 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.18 | 1088050 | BBG000K6MRN4 | 701 |
| REALTY INCOME CORP | O | 0.17 | 1034250 | BBG000DHPN63 | 17987 |
| WESTERN DIGITAL CORP | WDC | 0.16 | 989253 | BBG000BWNFZ9 | 2848 |
| FRANKLIN RESOURCES INC | BEN | 0.16 | 937113 | BBG000BD0TF8 | 28959 |
| ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.16 | 936355 | BBG000B9ZXB4 | 8559 |
| CLOROX COMPANY | CLX | 0.16 | 955916 | BBG000BFS7D3 | 10191 |
| AO Smith Corp | AOS | 0.15 | 913933 | BBG000BC1L02 | 14316 |
| HORMEL FOODS CORP | HRL | 0.15 | 902742 | BBG000BLF8D2 | 42462 |
| MEDTRONIC PLC | MDT | 0.15 | 926110 | BBG000BNWG87 | 9366 |
| STANLEY BLACK & DECKER INC | SWK | 0.15 | 921493 | BBG000BTQR96 | 8808 |
| ILLINOIS TOOL WORKS | ITW | 0.15 | 926707 | BBG000BMBL90 | 3233 |
| T ROWE PRICE GROUP INC | TROW | 0.15 | 929088 | BBG000BVMPN3 | 8746 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.15 | 921930 | BBG000C1S2X2 | 1737 |
| AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.15 | 905201 | N/A | 19276 |
| GENUINE PARTS CO | GPC | 0.14 | 872624 | BBG000BKL348 | 7022 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.14 | 825776 | BBG001VKX1Z1 | 61396 |
| WELLTOWER INC | WELL | 0.14 | 863389 | BBG000BKY1G5 | 3580 |
| BOOKING HOLDINGS INC | BKNG | 0.14 | 828164 | BBG000BLBVN4 | 5320 |
| STARBUCKS CORP | SBUX | 0.14 | 852828 | BBG000CTQBF3 | 8140 |
| Marriott International, Inc Class A | MAR | 0.13 | 756146 | BBG000BGD7W6 | 1816 |
| EVERSOURCE ENERGY | ES | 0.13 | 793707 | BBG000BQ87N0 | 11498 |
| International Business Machines Corporation | IBM | 0.13 | 767873 | BBG000BLNNH6 | 3071 |
| Barrick Mining Corp. | B | 0.13 | 797057 | N/A | 21513 |
| NUCOR CORP | NUE | 0.12 | 735249 | BBG000BQ8KV2 | 2688 |
| PPG INDUSTRIES INC | PPG | 0.12 | 739322 | BBG000BRJ809 | 6098 |
| ARM HOLDINGS PLC | ARM | 0.12 | 728356 | BBG01J1GXZF0 | 3597 |
| ADOBE SYSTEMS INC | ADBE | 0.12 | 715283 | BBG000BB5006 | 2906 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.12 | 722517 | BBG00CMNZNK7 | 722517 |
| CADENCE DESIGN SYS INC | CDNS | 0.11 | 660450 | BBG000C13CD9 | 2040 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.11 | 681388 | BBG000PVRDL2 | 5803 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.11 | 671407 | BBG014KFRNP7 | 2549 |
| REGENERON PHARMACEUTICALS | REGN | 0.11 | 647284 | BBG000C734W3 | 665 |
| MONSTER BEVERAGE CORP | MNST | 0.11 | 665710 | BBG008NVB1C0 | 14110 |
| INTUIT INC | INTU | 0.11 | 672549 | BBG000BH5DV1 | 1951 |
| CSX CORP | CSX | 0.11 | 649723 | BBG000BGJRC8 | 12810 |
| SYNOPSYS INC | SNPS | 0.11 | 663307 | BBG000BSFRF3 | 1433 |
| FORTINET INC | FTNT | 0.11 | 688079 | BBG000BCMBG4 | 5371 |
| ANGLO AMERICAN PLC SPONS ADR ADR | NGL | 0.11 | 673056 | N/A | 26815 |
| ERIE INDEMNITY COMPANY-CL A | ERIE | 0.10 | 607566 | BBG000BBTJZ1 | 2253 |
| MERCADOLIBRE INC | MELI | 0.10 | 618324 | BBG000GQPB11 | 372 |
| MODERNA INC | MRNA | 0.10 | 626154 | BBG003PHHZT1 | 2741 |
| APPLOVIN CORP | APP | 0.10 | 583823 | BBG006HFPX77 | 2378 |
| PROLOGIS INC | PLD | 0.10 | 607450 | BBG000B9Z0J8 | 4706 |
| CINTAS CORP | CTAS | 0.10 | 610586 | BBG000H3YXF8 | 2729 |
| Datadog Inc. Class A | DDOG | 0.10 | 574675 | BBG003NJHZT9 | 2606 |
| EQUINIX INC | EQIX | 0.09 | 546762 | BBG000MBDGM6 | 539 |
| COMCAST CORP-CLASS A | CMCSA | 0.09 | 561855 | BBG000BFT2L4 | 23737 |
| FRANCO-NEVADA CORP | FNV | 0.09 | 552546 | BBG000TRN6Z1 | 2445 |
| ROSS STORES INC | ROST | 0.09 | 548892 | BBG000BSBZH7 | 2370 |
| DOORDASH INC CLASS A | DASH | 0.09 | 555643 | BBG005D7QCJ3 | 3031 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.09 | 546552 | BBG000D4LWF6 | 8393 |
| ROPER TECHNOLOGIES INC | ROP | 0.08 | 489682 | BBG000F1ZSN5 | 1034 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.08 | 474203 | BBG000C30L48 | 357 |
| NXP Semiconductors NV | NXPI | 0.08 | 497199 | BBG000BND699 | 1892 |
| AIRBNB INC | ABNB | 0.08 | 490862 | BBG001Y2XS07 | 2940 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.08 | 488736 | BBG000BGYWY6 | 5431 |
| AMERICAN ELECTRIC POWER | AEP | 0.08 | 479313 | BBG000BB9KF2 | 3691 |
| HONEYWELL INTERNATIONAL INC HONIV | HONIV | 0.08 | 492014 | BBG022XF4SZ9 | 2196 |
| LUMENTUM HOLDINGS INC | LITE | 0.08 | 506039 | BBG0073F9RT7 | 744 |
| PUBLIC STORAGE | PSA | 0.07 | 434741 | BBG000BPPN67 | 1304 |
| FASTENAL CO | FAST | 0.07 | 424135 | BBG000BJ8YN7 | 8105 |
| VALE SA-SP ADR | VALE | 0.07 | 410894 | BBG000BN5LG7 | 37422 |
| DIGITAL REALTY TRUST INC | DLR | 0.07 | 429536 | BBG000Q5ZRM7 | 2383 |
| SIMON PROPERTY GROUP INC | SPG | 0.07 | 432390 | BBG000BJ2D31 | 1947 |
| XCEL ENERGY INC | XEL | 0.06 | 356862 | BBG000BCTQ65 | 4531 |
| PAYPAL HOLDINGS INC | PYPL | 0.06 | 370507 | BBG0077VNXV6 | 6365 |
| ASTERA LABS INC | ALAB | 0.06 | 337815 | BBG00TDKHW99 | 1446 |
| Baker Hughes Company | BKR | 0.06 | 349417 | BBG00GBVBK51 | 6619 |
| EXELON CORP | EXC | 0.06 | 355719 | BBG000J6XT05 | 7818 |
| IDEXX LABS | IDXX | 0.06 | 362230 | BBG000BLRT07 | 539 |
| KEURIG DR PEPPER INC | KDP | 0.06 | 352750 | BBG000TJM7F0 | 10154 |
| PACCAR INC | PCAR | 0.06 | 363329 | BBG000BQVTF5 | 3561 |
| DIAMONDBACK ENERGY INC | FANG | 0.06 | 385642 | BBG002PHSYX9 | 2005 |
| AUTODESK INC | ADSK | 0.06 | 371415 | BBG000BM7HL0 | 1472 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.06 | 368862 | BBG00LBLDDR2 | 4601 |
| MICROSTRATEGY INC-CL A | MSTR | 0.06 | 381798 | BBG000GQJPZ0 | 2815 |
| Ventas Inc. | VTR | 0.06 | 370964 | BBG000FRVHB9 | 4262 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.06 | 354538 | BBG00B6BFWH9 | 3178 |
| Vivmark Residential | VMRK | 0.06 | 362252 | BBG000BG8M31 | 5839 |
| HONEYWELL AEROSPACE INC HONAV | HONAV | 0.06 | 372488 | BBG020QYV152 | 2365 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.05 | 308796 | BBG000BHCP19 | 3964 |
| IRON MOUNTAIN INC | IRM | 0.05 | 305844 | BBG000KCZPC3 | 2621 |
| TERADYNE INC | TER | 0.05 | 304635 | BBG000BV4DR6 | 1131 |
| FERROVIAL SA | FER | 0.05 | 311457 | BBG01H0DF657 | 5412.88 |
| Nebius Group NV | NBIS | 0.05 | 303887 | BBG001NVJ6W4 | 2004 |
| THOMSON REUTERS CORP | TRI | 0.05 | 280959 | N/A | 2550 |
| PAYCHEX INC | PAYX | 0.05 | 310983 | BBG000BQSQ38 | 2689 |
| AXON ENTERPRISE INC | AXON | 0.04 | 236612 | BBG000BHJWG1 | 568 |
| Old Dominion Freight Line Inc. | ODFL | 0.04 | 248397 | BBG000CHSS88 | 1398 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.04 | 247247 | BBG000BS1YV5 | 1268 |
| EXTRA SPACE STORAGE INC | EXR | 0.04 | 249187 | BBG000PV27K3 | 1595 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.04 | 255692 | BBG01BFR8YV1 | 3170 |
| WORKDAY INC-CLASS A | WDAY | 0.04 | 242674 | BBG000VC0T95 | 1226 |
| VICI PROPERTIES INC REIT | VICI | 0.04 | 242173 | BBG00HVVB499 | 9917 |
| DEXCOM INC | DXCM | 0.04 | 243268 | BBG000QTF8K1 | 2932 |
| ROCKET LAB CORP | RKLB | 0.04 | 244282 | BBG01V7JN3F3 | 4488 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.03 | 180897 | BBG000BC4JJ4 | 578 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.03 | 170603 | BBG000BFGNJ5 | 1067 |
| ABBVIE INC | ABBV | 0.03 | 175890 | BBG0025Y4RY4 | 615 |
| COREWEAVE INC | CRWV | 0.03 | 181372 | BBG011ZTRJ21 | 3375 |
| COPART INC | CPRT | 0.03 | 186236 | BBG000BM9RH1 | 5996 |
| CONSOLIDATED EDISON INC | ED | 0.03 | 181289 | BBG000BHLYS1 | 1552 |
| MCDONALDS CORP | MCD | 0.03 | 184128 | BBG000BNSZP1 | 700 |
| Cash & Other | Cash&Other | 0.02 | 144685 | N/A | 144685 |
| REGENCY CENTERS CORP | REG | 0.02 | 121400 | BBG000BL46Q4 | 1615 |
| HOST HOTELS & RESORTS INC | HST | 0.02 | 123589 | BBG000BL8804 | 4794 |
| Omega Healthcare Investors Inc | OHI | 0.02 | 122010 | BBG000BGBTC2 | 2567 |
| ESSEX PROPERTY TRUST INC | ESS | 0.02 | 120794 | BBG000CGJMB9 | 456 |
| MID-AMERICA APARTMENT COMM | MAA | 0.02 | 120274 | BBG000BLMY92 | 1025 |
| KIMCO REALTY CORP | KIM | 0.02 | 123526 | BBG000CN3S73 | 4943 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.02 | 120631 | BBG00FQH6BS9 | 4535 |
| W. P. CAREY REIT INC | WPC | 0.02 | 121311 | BBG000BCQM58 | 1877 |
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.