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 06/05/2026Fee 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 | 6.72% -3.97% | 4.53% 0.68% | 7.44% 0.68% | 17.36% 11.92% |
| RAA - Market Price | 6.81% -3.98% | 4.39% 0.63% | 7.28% 0.63% | 17.22% 11.89% |
| S&P 500 Index Total Return | 10.49% -4.98% | 4.19% -4.33% | 5.70% -4.33% | 19.15% 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 | 31 |
| Discount | 5 | 13 | 16 | 8 | 8 |
Asset Allocation
As of 6/5/2026Equities
42.05%Fixed Income
19.04%Alternatives
38.91%Holdings
As of 06/05/2026| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 15.00 | 90609300 | BBG00RYR67P4 | 623730 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 10.14 | 61231400 | N/A | 3430330 |
| iM DBi Managed Futures Strategy ETF | DBMF | 9.08 | 54881000 | N/A | 1753950 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | 5.96 | 35974100 | BBG01F80WX71 | 1376740 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 4.89 | 29533900 | BBG000Q83F79 | 873525 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 3.98 | 24049000 | BBG000NXKWH0 | 250250 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 3.97 | 23978000 | BBG000PWYVH7 | 291101 |
| SCHWAB U.S. TIPS ETF | SCHP | 2.97 | 17948600 | BBG000BGN6P5 | 675015 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 2.58 | 15596300 | N/A | 555028 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 2.01 | 12125100 | BBG00H5VLMJ6 | 119248 |
| Franklin FTSE Japan ETF | FLJP | 2.01 | 12154500 | BBG00J3MDY16 | 302651 |
| VANGUARD SMALL-CAP ETF | VB | 2.01 | 12130300 | BBG000HT3Z79 | 41064 |
| NVIDIA CORP | NVDA | 1.43 | 8620670 | BBG000BBJQV0 | 39425 |
| APPLE INC | AAPL | 1.24 | 7516520 | BBG000B9XRY4 | 24151 |
| Simplify DBi CTA Managed Futures Index ETF | SDMF | 1.01 | 6100860 | BBG020BR8WR7 | 234460 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 1.00 | 6037180 | BBG01922X0X9 | 121034 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 0.99 | 6005820 | BBG00PZFJPC3 | 193736 |
| Franklin FTSE Europe ETF | FLEE | 0.99 | 5992610 | BBG00J3PR1S7 | 153519 |
| MICROSOFT CORP | MSFT | 0.83 | 5033870 | BBG000BPH459 | 11760 |
| MICRON TECHNOLOGY INC | MU | 0.80 | 4826620 | BBG000C5Z1S3 | 4846 |
| BHP GROUP LTD | BHP | 0.78 | 4720170 | BBG000BD5NZ4 | 53167 |
| AMAZON.COM INC | AMZN | 0.74 | 4479900 | BBG000BVPV84 | 17652 |
| ADVANCED MICRO DEVICES INC | AMD | 0.64 | 3895750 | BBG000BBQCY0 | 7446 |
| CHEVRON CORP | CVX | 0.61 | 3668300 | BBG000K4ND22 | 19476 |
| ALPHABET INC-CL A | GOOGL | 0.60 | 3605030 | BBG009S39JX6 | 9686 |
| Tesla Inc. | TSLA | 0.57 | 3445100 | BBG000N9MNX3 | 8233 |
| ALPHABET INC-CL C | GOOG | 0.55 | 3338570 | BBG009S3NB30 | 9041 |
| SCHLUMBERGER LTD | SLB | 0.53 | 3185100 | BBG000BT41Q8 | 54906 |
| Cheniere Energy Inc | LNG | 0.53 | 3215390 | BBG000C3HSR0 | 13338 |
| SUNCOR ENERGY INC COMMON STOCK CAD 0 | SU | 0.53 | 3181710 | BBG000BRK7L6 | 48598 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.53 | 3197460 | BBG000HW5GX3 | 67089 |
| MARATHON PETROLEUM CORP | MPC | 0.53 | 3227030 | BBG001DCCGR8 | 12084 |
| EXXON MOBIL CORP | XOM | 0.52 | 3154830 | BBG000GZQ728 | 20750 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.52 | 3133040 | BBG000BQQ2S6 | 53401 |
| Broadcom Inc. | AVGO | 0.52 | 3157320 | BBG00KHY5S69 | 7537 |
| META PLATFORMS INC | META | 0.51 | 3063800 | BBG000MM2P62 | 4882 |
| WILLIAMS COMPANIES INC. | WMB | 0.50 | 3050320 | BBG000BWVCP8 | 42114 |
| EQT CORP | EQT | 0.50 | 3025160 | BBG000BHZ5J9 | 54764 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.48 | 2909420 | BBG000BPWXK1 | 26857 |
| WAL-MART STORES INC | WMT | 0.45 | 2689180 | BBG000BWXBC2 | 22840 |
| RIO TINTO PLC-SPON ADR | RIO | 0.44 | 2677160 | BBG000FD28T3 | 25400 |
| INTEL CORP | INTC | 0.43 | 2577760 | BBG000C0G1D1 | 23061 |
| CISCO SYSTEMS INC | CSCO | 0.38 | 2289820 | BBG000C3J3C9 | 17614 |
| AGNICO EAGLE MINES LTD | AEM | 0.36 | 2152640 | BBG000DLVDK3 | 12179 |
| FREEPORT-MCMORAN INC | FCX | 0.35 | 2114530 | BBG000BJDB15 | 30342 |
| COSTCO WHOLESALE CORP | COST | 0.34 | 2048740 | BBG000F6H8W8 | 2107 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.32 | 1947340 | BBG001VKX1Z1 | 118885 |
| LAM RESH CORP | LRCX | 0.31 | 1891970 | BBG000BNFLM9 | 5624 |
| APPLIED MATERIALS INC | AMAT | 0.30 | 1798590 | BBG000BBPFB9 | 3585 |
| Barrick Mining Corp. | B | 0.27 | 1642320 | N/A | 38381 |
| NETFLIX INC | NFLX | 0.26 | 1566120 | BBG000CL9VN6 | 19202 |
| REALTY INCOME CORP | O | 0.25 | 1524940 | BBG000DHPN63 | 25522 |
| PROLOGIS INC | PLD | 0.24 | 1452710 | BBG000B9Z0J8 | 10103 |
| WELLTOWER INC | WELL | 0.24 | 1461990 | BBG000BKY1G5 | 7279 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.23 | 1360460 | BBG000PVRDL2 | 10593 |
| AUTOMATIC DATA PROCESSING | ADP | 0.23 | 1359870 | BBG000JG0547 | 5879 |
| ANGLO AMERICAN PLC SPONS ADR ADR | NGL | 0.22 | 1357430 | N/A | 49111 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.22 | 1352240 | BBG000N7QR55 | 9543 |
| NUCOR CORP | NUE | 0.21 | 1271800 | BBG000BQ8KV2 | 4849 |
| KLA CORPORATION | KLAC | 0.21 | 1257350 | BBG000BMTFR4 | 590 |
| TEXAS INSTRUMENTS INC | TXN | 0.21 | 1274310 | BBG000BVV7G1 | 4173 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.21 | 1266040 | BBG00ZXBJ153 | 4001 |
| EQUINIX INC | EQIX | 0.20 | 1234010 | BBG000MBDGM6 | 1133 |
| QUALCOMM INC | QCOM | 0.19 | 1124070 | BBG000CGC1X8 | 4634 |
| FRANCO-NEVADA CORP | FNV | 0.19 | 1121850 | BBG000RD3CL8 | 4754 |
| SANDISK CORP/DE SNDKV | SNDK | 0.19 | 1150830 | BBG01R388JG1 | 654 |
| LINDE PLC | LIN | 0.18 | 1068690 | BBG01FND0CC1 | 2106 |
| MEDTRONIC PLC | MDT | 0.16 | 993565 | BBG000BNWG87 | 12127 |
| PALO ALTO NETWORKS INC | PANW | 0.16 | 968998 | BBG0014GJCT9 | 3470 |
| VALE SA-SP ADR | VALE | 0.16 | 988669 | BBG000BN5LG7 | 62693 |
| ANALOG DEVICES INC | ADI | 0.16 | 962566 | BBG000BB6G37 | 2245 |
| EVERSOURCE ENERGY | ES | 0.15 | 885170 | BBG000BQ87N0 | 12667 |
| FRANKLIN RESOURCES INC | BEN | 0.15 | 926107 | BBG000BD0TF8 | 28968 |
| T ROWE PRICE GROUP INC | TROW | 0.15 | 921674 | BBG000BVMPN3 | 8617 |
| ILLINOIS TOOL WORKS | ITW | 0.15 | 915584 | BBG000BMBL90 | 3646 |
| STANLEY BLACK & DECKER INC | SWK | 0.15 | 898265 | BBG000BTQR96 | 11326 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.15 | 905618 | BBG0113JGQF0 | 978 |
| T-MOBILE US INC | TMUS | 0.15 | 892004 | BBG000NDV1D4 | 5039 |
| HORMEL FOODS CORP | HRL | 0.15 | 897620 | BBG000BLF8D2 | 38541 |
| CLOROX COMPANY | CLX | 0.15 | 880794 | BBG000BFS7D3 | 9827 |
| PEPSICO INC | PEP | 0.15 | 881298 | BBG000DH7JK6 | 6265 |
| SIMON PROPERTY GROUP INC | SPG | 0.14 | 847564 | BBG000BJ2D31 | 4110 |
| International Business Machines Corporation | IBM | 0.14 | 818098 | BBG000BLNNH6 | 2711 |
| Kimberly-Clark Corp | KMB | 0.14 | 851384 | BBG000BMW2Z0 | 9136 |
| WESTERN DIGITAL CORP | WDC | 0.14 | 873381 | BBG000BWNFZ9 | 1518 |
| AMGEN INC | AMGN | 0.14 | 847066 | BBG000BBS2Y0 | 2451 |
| AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.14 | 873399 | N/A | 23204 |
| KENVUE INC | KVUE | 0.14 | 875025 | BBG01C79X561 | 51838 |
| AO Smith Corp | AOS | 0.13 | 770319 | BBG000BC1L02 | 13512 |
| Cash & Other | Cash&Other | 0.13 | 791459 | N/A | 791459 |
| APPLOVIN CORP | APP | 0.13 | 764534 | BBG006HFPX77 | 1368 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.13 | 757921 | BBG00BLYKS03 | 1054 |
| GENUINE PARTS CO | GPC | 0.13 | 762685 | BBG000BKL348 | 7817 |
| ABBVIE INC | ABBV | 0.13 | 789314 | BBG0025Y4RY4 | 3509 |
| DIGITAL REALTY TRUST INC | DLR | 0.13 | 779520 | BBG000Q5ZRM7 | 4131 |
| PUBLIC STORAGE | PSA | 0.12 | 722798 | BBG000BPPN67 | 2357 |
| GILEAD SCIENCES INC | GILD | 0.12 | 730384 | BBG000CKGBP2 | 5654 |
| PPG INDUSTRIES INC | PPG | 0.12 | 750804 | BBG000BRJ809 | 6706 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.11 | 688928 | BBG000K6MRN4 | 392 |
| J M Smucker Co COM STK NPV | SJM | 0.11 | 643730 | BBG000BT1715 | 6366 |
| INTUITIVE SURGICAL INC | ISRG | 0.11 | 670950 | BBG000BJPDZ1 | 1602 |
| Ventas Inc. | VTR | 0.10 | 623941 | BBG000FRVHB9 | 7888 |
| IRON MOUNTAIN INC | IRM | 0.10 | 621553 | BBG000KCZPC3 | 4772 |
| BOOKING HOLDINGS INC | BKNG | 0.10 | 596941 | BBG000BLBVN4 | 3573 |
| SHOPIFY INC - CLASS A | SHOP | 0.10 | 616404 | BBG008HBD923 | 5312 |
| HONEYWELL INTERNATIONAL INC | HON | 0.10 | 618098 | BBG000H556T9 | 2840 |
| ERIE INDEMNITY COMPANY-CL A | ERIE | 0.09 | 513873 | BBG000BBTJZ1 | 2341 |
| STARBUCKS CORP | SBUX | 0.08 | 500542 | BBG000CTQBF3 | 5317 |
| EXTRA SPACE STORAGE INC | EXR | 0.08 | 485893 | BBG000PV27K3 | 3331 |
| Marriott International, Inc Class A | MAR | 0.08 | 466984 | BBG000BGD7W6 | 1212 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.08 | 505351 | BBG000C1S2X2 | 1144 |
| CADENCE DESIGN SYS INC | CDNS | 0.08 | 503073 | BBG000C13CD9 | 1222 |
| VICI PROPERTIES INC REIT | VICI | 0.08 | 467658 | BBG00HVVB499 | 17187 |
| FORTINET INC | FTNT | 0.08 | 473556 | BBG000BCMBG4 | 3164 |
| EQUITY RESIDENTIAL | EQR | 0.07 | 439449 | BBG000BG8M31 | 6472 |
| AVALONBAY COMMUNITIES INC | AVB | 0.07 | 437029 | BBG000BLPBL5 | 2310 |
| CSX CORP | CSX | 0.07 | 401970 | BBG000BGJRC8 | 8695 |
| ADOBE SYSTEMS INC | ADBE | 0.07 | 446550 | BBG000BB5006 | 1728 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.07 | 433663 | BBG014KFRNP7 | 1639 |
| SYNOPSYS INC | SNPS | 0.07 | 436626 | BBG000BSFRF3 | 883 |
| FASTENAL CO | FAST | 0.07 | 440616 | BBG000BJ8YN7 | 9343 |
| MONSTER BEVERAGE CORP | MNST | 0.07 | 393649 | BBG008NVB1C0 | 4446 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.06 | 370182 | BBG000C30L48 | 224 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.06 | 352461 | BBG000D4LWF6 | 5779 |
| CINTAS CORP | CTAS | 0.06 | 333466 | BBG000H3YXF8 | 1853 |
| MERCADOLIBRE INC | MELI | 0.06 | 377634 | BBG000GQPB11 | 231 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.06 | 341401 | BBG000BGYWY6 | 3862 |
| INTUIT INC | INTU | 0.06 | 360564 | BBG000BH5DV1 | 1194 |
| Datadog Inc. Class A | DDOG | 0.06 | 340553 | BBG003NJHZT9 | 1398 |
| NXP Semiconductors NV | NXPI | 0.06 | 375386 | BBG000BND699 | 1165 |
| COMCAST CORP-CLASS A | CMCSA | 0.06 | 385598 | BBG000BFT2L4 | 16528 |
| ROSS STORES INC | ROST | 0.05 | 327682 | BBG000BSBZH7 | 1406 |
| ESSEX PROPERTY TRUST INC | ESS | 0.05 | 312502 | BBG000CGJMB9 | 1098 |
| PACCAR INC | PCAR | 0.05 | 282411 | BBG000BQVTF5 | 2392 |
| REGENERON PHARMACEUTICALS | REGN | 0.05 | 294874 | BBG000C734W3 | 469 |
| Warner Bros Discovery Inc | WBD | 0.05 | 307395 | BBG011386VF4 | 11385 |
| DOORDASH INC CLASS A | DASH | 0.05 | 285885 | BBG005D7QCJ3 | 1786 |
| Baker Hughes Company | BKR | 0.05 | 295578 | BBG00GBVBK51 | 4471 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.05 | 301197 | BBG00FQH6BS9 | 10217 |
| LUMENTUM HOLDINGS INC | LITE | 0.05 | 313767 | BBG0073F9RT7 | 332 |
| AMERICAN ELECTRIC POWER | AEP | 0.05 | 321903 | BBG000BB9KF2 | 2519 |
| Old Dominion Freight Line Inc. | ODFL | 0.04 | 226860 | BBG000CHSS88 | 924 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.04 | 237091 | BBG000BHCP19 | 2462 |
| Sun Communities Inc | SUI | 0.04 | 241699 | BBG000BLJWF3 | 1970 |
| HOST HOTELS & RESORTS INC | HST | 0.04 | 254965 | BBG000BL8804 | 10428 |
| MID-AMERICA APARTMENT COMM | MAA | 0.04 | 253894 | BBG000BLMY92 | 1855 |
| KIMCO REALTY CORP | KIM | 0.04 | 237524 | BBG000CN3S73 | 10001 |
| W. P. CAREY REIT INC | WPC | 0.04 | 240139 | BBG000BCQM58 | 3246 |
| EXELON CORP | EXC | 0.04 | 213376 | BBG000J6XT05 | 4781 |
| XCEL ENERGY INC | XEL | 0.04 | 219467 | BBG000BCTQ65 | 2822 |
| DIAMONDBACK ENERGY INC | FANG | 0.04 | 261590 | BBG002PHSYX9 | 1289 |
| ELECTRONIC ARTS INC | EA | 0.04 | 225367 | BBG000BP0KQ8 | 1108 |
| FERROVIAL SE | FER | 0.04 | 216859 | BBG01H7CZ9S9 | 3263 |
| ARM HOLDINGS PLC | ARM | 0.04 | 243146 | BBG01J1GXZF0 | 618 |
| AIRBNB INC | ABNB | 0.04 | 251394 | BBG001Y2XS07 | 1880 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.04 | 249224 | BBG00LBLDDR2 | 2902 |
| AUTODESK INC | ADSK | 0.04 | 226864 | BBG000BM7HL0 | 971 |
| MCDONALDS CORP | MCD | 0.03 | 176177 | BBG000BNSZP1 | 646 |
| ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.03 | 191637 | BBG000B9ZXB4 | 2111 |
| MICROSTRATEGY INC-CL A | MSTR | 0.03 | 175038 | BBG000GQJPZ0 | 1353 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.03 | 188560 | BBG000BFGNJ5 | 621 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.03 | 183570 | BBG000BC4JJ4 | 649 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.03 | 180036 | BBG000BS1YV5 | 831 |
| THOMSON REUTERS CORP | TRI | 0.03 | 161848 | N/A | 1887.67 |
| KEURIG DR PEPPER INC | KDP | 0.03 | 187935 | BBG000TJM7F0 | 6252 |
| AXON ENTERPRISE INC | AXON | 0.03 | 186292 | BBG000BHJWG1 | 363 |
| PAYCHEX INC | PAYX | 0.03 | 154890 | BBG000BQSQ38 | 1557 |
| IDEXX LABS | IDXX | 0.03 | 205001 | BBG000BLRT07 | 363 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.03 | 194714 | BBG00B6BFWH9 | 2116 |
| ROPER TECHNOLOGIES INC | ROP | 0.03 | 153955 | BBG000F1ZSN5 | 464 |
| PAYPAL HOLDINGS INC | PYPL | 0.03 | 178524 | BBG0077VNXV6 | 4176 |
| CONSOLIDATED EDISON INC | ED | 0.03 | 177873 | BBG000BHLYS1 | 1709 |
| KRAFT HEINZ CO/THE | KHC | 0.02 | 121010 | BBG005CPNTQ2 | 5483 |
| DEXCOM INC | DXCM | 0.02 | 119338 | BBG000QTF8K1 | 1644 |
| COGNIZANT TECH SOLUTIONS-A | CTSH | 0.02 | 110965 | BBG000BBDV81 | 2078 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.02 | 123435 | BBG00CMNZNK7 | 123435 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.02 | 135086 | BBG01BFR8YV1 | 2117 |
| Zscaler Inc. | ZS | 0.02 | 122410 | BBG003338H34 | 905 |
| WORKDAY INC-CLASS A | WDAY | 0.02 | 124392 | BBG000VC0T95 | 841 |
| INSMED INC | INSM | 0.02 | 100304 | BBG000BWM5P3 | 956 |
| COPART INC | CPRT | 0.02 | 134896 | BBG000BM9RH1 | 4384 |
| VERISK ANALYTICS INC | VRSK | 0.02 | 118080 | BBG000BCZL41 | 656 |
| CHARTER COMMUNICATIONS INC-A | CHTR | 0.01 | 76784.8 | BBG000VPGNR2 | 595 |
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.