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 10/30/2026Fee Breakdown
Performance
| 1 YR | 3 YRS | 5 YRS | Since Inception | |
|---|---|---|---|---|
| RAA - NAV | 12.63% | NA | NA | 14.06% |
| RAA - Market Price | 12.67% | NA | NA | 14.11% |
| S&P 500 Index Total Return | 15.74% | NA | NA | 18.46% |
| 1 MO | 3 MO | YTD | Since Inception | |
|---|---|---|---|---|
| RAA - NAV | -1.49% -1.49% | 1.87% 1.87% | 9.81% 9.81% | 14.06% 14.06% |
| RAA - Market Price | -1.49% -1.49% | 1.86% 1.86% | 9.83% 9.83% | 14.11% 14.11% |
| S&P 500 Index Total Return | -0.35% -0.35% | 2.30% 2.30% | 12.75% 12.75% | 18.46% 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 | 4 |
| Discount | 16 | 8 | 14 | 21 | 14 |
Asset Allocation
As of 10/30/2026Equities
56.04%Fixed Income
20.08%Alternatives
23.88%Holdings
As of 10/30/2026| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 20.00 | 121416000 | BBG00RYR67P4 | 2514310 |
| iM DBi Managed Futures Strategy ETF | DBMF | 6.16 | 37427100 | N/A | 1153380 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 5.94 | 36083600 | N/A | 1802380 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 4.98 | 30233600 | BBG000PWYVH7 | 381064 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | 4.96 | 30135700 | BBG01F80WX71 | 1202180 |
| SCHWAB U.S. TIPS ETF | SCHP | 2.99 | 18166000 | BBG000BGN6P5 | 707290 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 2.99 | 18129100 | BBG000NXKWH0 | 197902 |
| NVIDIA CORP | NVDA | 2.20 | 13332700 | BBG000BBJQV0 | 65152 |
| APPLE INC | AAPL | 2.15 | 13025600 | BBG000B9XRY4 | 37796 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 2.01 | 12183600 | BBG00H5VLMJ6 | 135826 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 2.00 | 12130300 | BBG01922X0X9 | 243288 |
| Vanguard Morningstar Small-Cap ETF | VB | 2.00 | 12169000 | BBG000HT3Z79 | 41955 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 1.99 | 12090800 | N/A | 356450 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 1.99 | 12110500 | BBG00PZFJPC3 | 408212 |
| Simplify DBi CTA Managed Futures Index ETF | SDMF | 1.80 | 10941100 | BBG020BR8WR7 | 402100 |
| MICROSOFT CORP | MSFT | 1.68 | 10171500 | BBG000BPH459 | 19489 |
| MICRON TECHNOLOGY INC | MU | 1.25 | 7573370 | BBG000C5Z1S3 | 8560 |
| AMAZON.COM INC | AMZN | 1.12 | 6788450 | BBG000BVPV84 | 28244 |
| ADVANCED MICRO DEVICES INC | AMD | 1.09 | 6637110 | BBG000BBQCY0 | 13148 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 1.00 | 6066060 | BBG000Q83F79 | 206680 |
| Franklin FTSE Japan ETF | FLJP | 1.00 | 6098090 | BBG00J3MDY16 | 154031 |
| Franklin FTSE Europe ETF | FLEE | 1.00 | 6057080 | BBG00J3PR1S7 | 159062 |
| Tesla Inc. | TSLA | 0.90 | 5481000 | BBG000N9MNX3 | 13709 |
| META PLATFORMS INC | META | 0.79 | 4772320 | BBG000MM2P62 | 7760 |
| SPACE EXPLORATION TECH CORP A | SPCX | 0.71 | 4315220 | BBG000NQF3Z5 | 32031 |
| Broadcom Inc. | AVGO | 0.71 | 4283390 | BBG00KHY5S69 | 13136 |
| ALPHABET INC-CL A | GOOGL | 0.71 | 4323530 | BBG009S39JX6 | 15450 |
| WAL-MART STORES INC | WMT | 0.69 | 4171670 | BBG000BWXBC2 | 33776 |
| ALPHABET INC-CL C | GOOG | 0.66 | 4020280 | BBG009S3NB30 | 14450 |
| INTEL CORP | INTC | 0.58 | 3539400 | BBG000C0G1D1 | 53823 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.53 | 3201860 | BBG000N7QR55 | 17391 |
| COSTCO WHOLESALE CORP | COST | 0.52 | 3127950 | BBG000F6H8W8 | 3090 |
| CISCO SYSTEMS INC | CSCO | 0.50 | 3032780 | BBG000C3J3C9 | 29019 |
| CHEVRON CORP | CVX | 0.50 | 3030670 | BBG000K4ND22 | 12868 |
| BHP GROUP LTD | BHP | 0.42 | 2548950 | BBG000BD5NZ4 | 32200 |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 0.40 | 2427320 | BBG023CY9MM1 | 12963 |
| SCHLUMBERGER LTD | SLB | 0.40 | 2449740 | BBG000BT41Q8 | 45585 |
| Cheniere Energy Inc | LNG | 0.40 | 2437100 | BBG000C3HSR0 | 7378 |
| WILLIAMS COMPANIES INC. | WMB | 0.40 | 2440320 | BBG000BWVCP8 | 32822 |
| Suncor Energy Inc. | SU | 0.40 | 2436450 | BBG000BC1LY5 | 30678 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.40 | 2428220 | BBG000HW5GX3 | 43276 |
| EQT CORP | EQT | 0.40 | 2421660 | BBG000BHZ5J9 | 43728 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.40 | 2428480 | BBG000BQQ2S6 | 37945 |
| MARATHON PETROLEUM CORP | MPC | 0.40 | 2445130 | BBG001DCCGR8 | 5498 |
| APPLIED MATERIALS INC | AMAT | 0.39 | 2385790 | BBG000BBPFB9 | 6116 |
| LAM RESH CORP | LRCX | 0.37 | 2276810 | BBG000BNFLM9 | 9522 |
| PALO ALTO NETWORKS INC | PANW | 0.36 | 2206930 | BBG0014GJCT9 | 6032 |
| TEXAS INSTRUMENTS INC | TXN | 0.33 | 2021040 | BBG000BVV7G1 | 6718 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.31 | 1895250 | BBG00BLYKS03 | 7568 |
| NETFLIX INC | NFLX | 0.30 | 1818010 | BBG000CL9VN6 | 29285 |
| AMGEN INC | AMGN | 0.29 | 1739620 | BBG000BBS2Y0 | 3733 |
| PEPSICO INC | PEP | 0.29 | 1742980 | BBG000DH7JK6 | 12691 |
| AUTOMATIC DATA PROCESSING | ADP | 0.28 | 1678710 | BBG000JG0547 | 5713 |
| Kimberly-Clark Corp | KMB | 0.27 | 1628060 | BBG000BMW2Z0 | 15083 |
| LINDE PLC | LIN | 0.27 | 1627570 | BBG01FND0CC1 | 3165 |
| KLA CORPORATION | KLAC | 0.26 | 1575150 | BBG000BMTFR4 | 9975 |
| ANALOG DEVICES INC | ADI | 0.25 | 1545810 | BBG000BB6G37 | 3706 |
| SANDISK CORP/DE SNDKV | SNDK | 0.24 | 1429410 | BBG01R388JG1 | 1242 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.24 | 1472600 | BBG000BPWXK1 | 13813 |
| GILEAD SCIENCES INC | GILD | 0.24 | 1439170 | BBG000CKGBP2 | 8432 |
| SHOPIFY INC - CLASS A | SHOP | 0.24 | 1483080 | BBG004DW5NB8 | 9417 |
| QUALCOMM INC | QCOM | 0.23 | 1408130 | BBG000CGC1X8 | 8545 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.22 | 1360070 | BBG00ZXBJ153 | 6925 |
| FREEPORT-MCMORAN INC | FCX | 0.19 | 1155880 | BBG000BJDB15 | 18503 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.19 | 1177000 | BBG0113JGQF0 | 1826 |
| INTUITIVE SURGICAL INC | ISRG | 0.19 | 1139210 | BBG000BJPDZ1 | 2637 |
| AGNICO EAGLE MINES LTD | AEM | 0.18 | 1105730 | BBG000DLVDK3 | 6686 |
| T-MOBILE US INC | TMUS | 0.18 | 1081940 | BBG000NDV1D4 | 6916 |
| RIO TINTO PLC-SPON ADR | RIO | 0.18 | 1093640 | BBG000FD28T3 | 13355 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.18 | 1097700 | BBG000K6MRN4 | 701 |
| WESTERN DIGITAL CORP | WDC | 0.17 | 1042680 | BBG000BWNFZ9 | 2848 |
| REALTY INCOME CORP | O | 0.17 | 1024000 | BBG000DHPN63 | 17987 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.16 | 970775 | BBG000C1S2X2 | 1737 |
| AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.15 | 913490 | N/A | 19276 |
| MEDTRONIC PLC | MDT | 0.15 | 904194 | BBG000BNWG87 | 9366 |
| ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.15 | 908966 | BBG000B9ZXB4 | 8559 |
| FRANKLIN RESOURCES INC | BEN | 0.15 | 916263 | BBG000BD0TF8 | 28959 |
| T ROWE PRICE GROUP INC | TROW | 0.15 | 908709 | BBG000BVMPN3 | 8746 |
| ILLINOIS TOOL WORKS | ITW | 0.15 | 900552 | BBG000BMBL90 | 3233 |
| STANLEY BLACK & DECKER INC | SWK | 0.15 | 911100 | BBG000BTQR96 | 8808 |
| AO Smith Corp | AOS | 0.15 | 902910 | BBG000BC1L02 | 14316 |
| HORMEL FOODS CORP | HRL | 0.15 | 903591 | BBG000BLF8D2 | 42462 |
| CLOROX COMPANY | CLX | 0.15 | 896808 | BBG000BFS7D3 | 10191 |
| WELLTOWER INC | WELL | 0.14 | 839868 | BBG000BKY1G5 | 3580 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.14 | 849721 | BBG001VKX1Z1 | 61396 |
| GENUINE PARTS CO | GPC | 0.14 | 848960 | BBG000BKL348 | 7022 |
| STARBUCKS CORP | SBUX | 0.14 | 843874 | BBG000CTQBF3 | 8140 |
| Barrick Mining Corp. | B | 0.13 | 796196 | N/A | 21513 |
| International Business Machines Corporation | IBM | 0.13 | 791734 | BBG000BLNNH6 | 3071 |
| BOOKING HOLDINGS INC | BKNG | 0.13 | 788052 | BBG000BLBVN4 | 5320 |
| EVERSOURCE ENERGY | ES | 0.13 | 788188 | BBG000BQ87N0 | 11498 |
| ARM HOLDINGS PLC | ARM | 0.12 | 740874 | BBG01J1GXZF0 | 3597 |
| Marriott International, Inc Class A | MAR | 0.12 | 725129 | BBG000BGD7W6 | 1816 |
| ADOBE SYSTEMS INC | ADBE | 0.12 | 727168 | BBG000BB5006 | 2906 |
| PPG INDUSTRIES INC | PPG | 0.12 | 728833 | BBG000BRJ809 | 6098 |
| FORTINET INC | FTNT | 0.12 | 730886 | BBG000BCMBG4 | 5371 |
| NUCOR CORP | NUE | 0.12 | 736163 | BBG000BQ8KV2 | 2688 |
| ANGLO AMERICAN PLC SPONS ADR ADR | NGL | 0.11 | 667425 | N/A | 26815 |
| CSX CORP | CSX | 0.11 | 665992 | BBG000BGJRC8 | 12810 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.11 | 676514 | BBG000PVRDL2 | 5803 |
| INTUIT INC | INTU | 0.11 | 665467 | BBG000BH5DV1 | 1951 |
| CADENCE DESIGN SYS INC | CDNS | 0.11 | 668896 | BBG000C13CD9 | 2040 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.11 | 668807 | BBG014KFRNP7 | 2549 |
| SYNOPSYS INC | SNPS | 0.11 | 670085 | BBG000BSFRF3 | 1433 |
| MONSTER BEVERAGE CORP | MNST | 0.11 | 667967 | BBG008NVB1C0 | 14110 |
| ERIE INDEMNITY COMPANY-CL A | ERIE | 0.10 | 588912 | BBG000BBTJZ1 | 2253 |
| CINTAS CORP | CTAS | 0.10 | 599889 | BBG000H3YXF8 | 2729 |
| MERCADOLIBRE INC | MELI | 0.10 | 604325 | BBG000GQPB11 | 372 |
| REGENERON PHARMACEUTICALS | REGN | 0.10 | 617047 | BBG000C734W3 | 665 |
| Datadog Inc. Class A | DDOG | 0.10 | 613114 | BBG003NJHZT9 | 2606 |
| MODERNA INC | MRNA | 0.10 | 607734 | BBG003PHHZT1 | 2741 |
| LUMENTUM HOLDINGS INC | LITE | 0.10 | 625481 | BBG0073F9RT7 | 744 |
| PROLOGIS INC | PLD | 0.10 | 602274 | BBG000B9Z0J8 | 4706 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.09 | 545041 | BBG000D4LWF6 | 8393 |
| Cash & Other | Cash&Other | 0.09 | 550798 | N/A | 550798 |
| APPLOVIN CORP | APP | 0.09 | 543373 | BBG006HFPX77 | 2378 |
| DOORDASH INC CLASS A | DASH | 0.09 | 542519 | BBG005D7QCJ3 | 3031 |
| FRANCO-NEVADA CORP | FNV | 0.09 | 550003 | BBG000TRN6Z1 | 2445 |
| COMCAST CORP-CLASS A | CMCSA | 0.09 | 551173 | BBG000BFT2L4 | 23737 |
| ROSS STORES INC | ROST | 0.09 | 541024 | BBG000BSBZH7 | 2370 |
| EQUINIX INC | EQIX | 0.09 | 546384 | BBG000MBDGM6 | 539 |
| HONEYWELL INTERNATIONAL INC HONIV | HONIV | 0.08 | 479453 | BBG022XF4SZ9 | 2196 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.08 | 478580 | BBG000BGYWY6 | 5431 |
| AIRBNB INC | ABNB | 0.08 | 483307 | BBG001Y2XS07 | 2940 |
| NXP Semiconductors NV | NXPI | 0.08 | 491182 | BBG000BND699 | 1892 |
| AMERICAN ELECTRIC POWER | AEP | 0.08 | 480605 | BBG000BB9KF2 | 3691 |
| ROPER TECHNOLOGIES INC | ROP | 0.08 | 482464 | BBG000F1ZSN5 | 1034 |
| PUBLIC STORAGE | PSA | 0.07 | 423500 | BBG000BPPN67 | 1304 |
| DIAMONDBACK ENERGY INC | FANG | 0.07 | 425220 | BBG002PHSYX9 | 2005 |
| VALE SA-SP ADR | VALE | 0.07 | 426237 | BBG000BN5LG7 | 37422 |
| FASTENAL CO | FAST | 0.07 | 420731 | BBG000BJ8YN7 | 8105 |
| DIGITAL REALTY TRUST INC | DLR | 0.07 | 430608 | BBG000Q5ZRM7 | 2383 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.07 | 432552 | BBG000C30L48 | 357 |
| SIMON PROPERTY GROUP INC | SPG | 0.07 | 423959 | BBG000BJ2D31 | 1947 |
| HONEYWELL AEROSPACE INC HONAV | HONAV | 0.06 | 364565 | BBG020QYV152 | 2365 |
| ASTERA LABS INC | ALAB | 0.06 | 374080 | BBG00TDKHW99 | 1446 |
| Ventas Inc. | VTR | 0.06 | 361418 | BBG000FRVHB9 | 4262 |
| EXELON CORP | EXC | 0.06 | 360879 | BBG000J6XT05 | 7818 |
| XCEL ENERGY INC | XEL | 0.06 | 361664 | BBG000BCTQ65 | 4531 |
| MICROSTRATEGY INC-CL A | MSTR | 0.06 | 367386 | BBG000GQJPZ0 | 2815 |
| PACCAR INC | PCAR | 0.06 | 362902 | BBG000BQVTF5 | 3561 |
| KEURIG DR PEPPER INC | KDP | 0.06 | 363919 | BBG000TJM7F0 | 10154 |
| Baker Hughes Company | BKR | 0.06 | 365567 | BBG00GBVBK51 | 6619 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.06 | 361685 | BBG00LBLDDR2 | 4601 |
| AUTODESK INC | ADSK | 0.06 | 367426 | BBG000BM7HL0 | 1472 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.06 | 359813 | BBG00B6BFWH9 | 3178 |
| PAYPAL HOLDINGS INC | PYPL | 0.06 | 362869 | BBG0077VNXV6 | 6365 |
| Vivmark Residential | VMRK | 0.06 | 361434 | BBG000BG8M31 | 5839 |
| THOMSON REUTERS CORP | TRI | 0.05 | 301538 | N/A | 2550 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.05 | 316212 | BBG00CMNZNK7 | 316212 |
| IRON MOUNTAIN INC | IRM | 0.05 | 305478 | BBG000KCZPC3 | 2621 |
| FERROVIAL SA | FER | 0.05 | 299278 | BBG01H0DF657 | 5412.88 |
| Nebius Group NV | NBIS | 0.05 | 308897 | BBG001NVJ6W4 | 2004 |
| PAYCHEX INC | PAYX | 0.05 | 301491 | BBG000BQSQ38 | 2689 |
| IDEXX LABS | IDXX | 0.05 | 297102 | BBG000BLRT07 | 539 |
| TERADYNE INC | TER | 0.05 | 310312 | BBG000BV4DR6 | 1131 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.05 | 306576 | BBG000BHCP19 | 3964 |
| ROCKET LAB CORP | RKLB | 0.04 | 245628 | BBG01V7JN3F3 | 4488 |
| DEXCOM INC | DXCM | 0.04 | 241274 | BBG000QTF8K1 | 2932 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.04 | 241136 | BBG000BS1YV5 | 1268 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.04 | 242727 | BBG01BFR8YV1 | 3170 |
| AXON ENTERPRISE INC | AXON | 0.04 | 242973 | BBG000BHJWG1 | 568 |
| VICI PROPERTIES INC REIT | VICI | 0.04 | 242570 | BBG00HVVB499 | 9917 |
| WORKDAY INC-CLASS A | WDAY | 0.04 | 242527 | BBG000VC0T95 | 1226 |
| Old Dominion Freight Line Inc. | ODFL | 0.04 | 241239 | BBG000CHSS88 | 1398 |
| EXTRA SPACE STORAGE INC | EXR | 0.04 | 241355 | BBG000PV27K3 | 1595 |
| COREWEAVE INC | CRWV | 0.03 | 185186 | BBG011ZTRJ21 | 3375 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.03 | 176055 | BBG000BFGNJ5 | 1067 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.03 | 182897 | BBG000BC4JJ4 | 578 |
| COPART INC | CPRT | 0.03 | 180659 | BBG000BM9RH1 | 5996 |
| ABBVIE INC | ABBV | 0.03 | 181357 | BBG0025Y4RY4 | 615 |
| CONSOLIDATED EDISON INC | ED | 0.03 | 181025 | BBG000BHLYS1 | 1552 |
| MCDONALDS CORP | MCD | 0.03 | 180684 | BBG000BNSZP1 | 700 |
| MID-AMERICA APARTMENT COMM | MAA | 0.02 | 120140 | BBG000BLMY92 | 1025 |
| ESSEX PROPERTY TRUST INC | ESS | 0.02 | 120466 | BBG000CGJMB9 | 456 |
| KIMCO REALTY CORP | KIM | 0.02 | 121202 | BBG000CN3S73 | 4943 |
| Omega Healthcare Investors Inc | OHI | 0.02 | 120598 | BBG000BGBTC2 | 2567 |
| W. P. CAREY REIT INC | WPC | 0.02 | 120316 | BBG000BCQM58 | 1877 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.02 | 120450 | BBG00FQH6BS9 | 4535 |
| REGENCY CENTERS CORP | REG | 0.02 | 120463 | BBG000BL46Q4 | 1615 |
| HOST HOTELS & RESORTS INC | HST | 0.02 | 121288 | BBG000BL8804 | 4794 |
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.