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 03/06/2026Fee 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 | 28 |
| Discount | 0 | 5 | 13 | 16 | 5 |
Asset Allocation
As of 3/6/2026Equities
44.98%Fixed Income
31.56%Alternatives
23.46%Holdings
As of 03/06/2026| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 15.15 | 83008700 | BBG00RYR67P4 | 636814 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 9.01 | 49395600 | BBG000PWYVH7 | 589165 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | 8.03 | 44002400 | BBG01F80WX71 | 1678200 |
| iM DBi Managed Futures Strategy ETF | DBMF | 6.84 | 37485100 | N/A | 1239180 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 5.00 | 27399700 | BBG000NXKWH0 | 284288 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 4.96 | 27186000 | BBG00PZFJPC3 | 845600 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 3.92 | 21469900 | BBG000Q83F79 | 556071 |
| SCHWAB U.S. TIPS ETF | SCHP | 3.02 | 16553100 | BBG000BGN6P5 | 617423 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 2.16 | 11808100 | N/A | 747345 |
| VANGUARD SMALL-CAP ETF | VB | 1.99 | 10926400 | BBG000HT3Z79 | 40301 |
| Franklin FTSE Japan ETF | FLJP | 1.88 | 10324500 | BBG00J3MDY16 | 280634 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 1.86 | 10176500 | BBG00H5VLMJ6 | 126858 |
| NVIDIA CORP | NVDA | 1.62 | 8901160 | BBG000BBJQV0 | 48550 |
| APPLE INC | AAPL | 1.39 | 7625980 | BBG000B9XRY4 | 29298 |
| ISHARES MSCI GLOBAL METALS & | PICK | 1.11 | 6069890 | BBG002GKR8T5 | 103247 |
| MICROSOFT CORP | MSFT | 1.10 | 6050960 | BBG000BPH459 | 14734 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 1.01 | 5547540 | BBG01922X0X9 | 111240 |
| Franklin FTSE Europe ETF | FLEE | 0.95 | 5207440 | BBG00J3PR1S7 | 140298 |
| AMAZON.COM INC | AMZN | 0.83 | 4546510 | BBG000BVPV84 | 20766 |
| Tesla Inc. | TSLA | 0.73 | 4016570 | BBG000N9MNX3 | 9904 |
| META PLATFORMS INC | META | 0.70 | 3854430 | BBG000MM2P62 | 5835 |
| ALPHABET INC-CL A | GOOGL | 0.62 | 3402050 | BBG009S39JX6 | 11307 |
| ALPHABET INC-CL C | GOOG | 0.58 | 3161960 | BBG009S3NB30 | 10508 |
| CHEVRON CORP | CVX | 0.58 | 3161460 | BBG000K4ND22 | 16648 |
| WAL-MART STORES INC | WMT | 0.57 | 3149580 | BBG000BWXBC2 | 25542 |
| Broadcom Inc. | AVGO | 0.56 | 3080450 | BBG00KHY5S69 | 9257 |
| BHP GROUP LTD | BHP | 0.52 | 2844450 | BBG000BD5NZ4 | 38253 |
| ISHARES MSCI GLOBAL GOLD MIN | RING | 0.49 | 2700420 | BBG002GKR6T9 | 30961 |
| MARATHON PETROLEUM CORP | MPC | 0.45 | 2475080 | BBG001DCCGR8 | 11387 |
| MICRON TECHNOLOGY INC | MU | 0.44 | 2421210 | BBG000C5Z1S3 | 6098 |
| Cheniere Energy Inc | LNG | 0.43 | 2362400 | BBG000C3HSR0 | 9467 |
| COSTCO WHOLESALE CORP | COST | 0.42 | 2308060 | BBG000F6H8W8 | 2349 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.42 | 2314270 | BBG000HW5GX3 | 51065 |
| SUNCOR ENERGY INC COMMON STOCK CAD 0 | SU | 0.41 | 2269430 | BBG000BRK7L6 | 39393 |
| EQT CORP | EQT | 0.41 | 2226230 | BBG000BHZ5J9 | 36099 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.41 | 2250990 | BBG000BQQ2S6 | 42280 |
| WILLIAMS COMPANIES INC. | WMB | 0.40 | 2217830 | BBG000BWVCP8 | 29662 |
| EXXON MOBIL CORP | XOM | 0.40 | 2215870 | BBG000GZQ728 | 14698 |
| SCHLUMBERGER LTD | SLB | 0.38 | 2061050 | BBG000BT41Q8 | 43482 |
| NETFLIX INC | NFLX | 0.37 | 2005710 | BBG000CL9VN6 | 20225 |
| FREEPORT-MCMORAN INC | FCX | 0.37 | 2026680 | BBG000BJDB15 | 32344 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.36 | 1973070 | BBG000BPWXK1 | 16996 |
| AUTOMATIC DATA PROCESSING | ADP | 0.35 | 1924350 | BBG000JG0547 | 8641 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.34 | 1876770 | BBG000N7QR55 | 12293 |
| REALTY INCOME CORP | O | 0.34 | 1861510 | BBG000DHPN63 | 28727 |
| AGNICO EAGLE MINES LTD | AEM | 0.34 | 1867830 | BBG000DLVDK3 | 8433 |
| ADVANCED MICRO DEVICES INC | AMD | 0.32 | 1780690 | BBG000BBQCY0 | 8928 |
| CISCO SYSTEMS INC | CSCO | 0.31 | 1688530 | BBG000C3J3C9 | 21104 |
| RIO TINTO PLC-SPON ADR | RIO | 0.29 | 1589250 | BBG000FD28T3 | 17497 |
| LAM RESH CORP | LRCX | 0.27 | 1462400 | BBG000BNFLM9 | 6812 |
| FASTENAL CO | FAST | 0.27 | 1459300 | BBG000BJ8YN7 | 30852 |
| APPLIED MATERIALS INC | AMAT | 0.27 | 1492850 | BBG000BBPFB9 | 4308 |
| WELLTOWER INC | WELL | 0.27 | 1459960 | BBG000BKY1G5 | 7120 |
| TARGET CORP | TGT | 0.27 | 1478860 | BBG000H8TVT2 | 12287 |
| ABBVIE INC | ABBV | 0.26 | 1402000 | BBG0025Y4RY4 | 6034 |
| FRANKLIN RESOURCES INC | BEN | 0.26 | 1421460 | BBG000BD0TF8 | 52803 |
| EVERSOURCE ENERGY | ES | 0.25 | 1354850 | BBG000BQ87N0 | 18341 |
| T ROWE PRICE GROUP INC | TROW | 0.25 | 1364580 | BBG000BVMPN3 | 14826 |
| ILLINOIS TOOL WORKS | ITW | 0.25 | 1352940 | BBG000BMBL90 | 4789 |
| Barrick Mining Corp. | B | 0.24 | 1295030 | N/A | 28550 |
| KENVUE INC | KVUE | 0.24 | 1330220 | BBG01C79X561 | 72889 |
| T-MOBILE US INC | TMUS | 0.24 | 1302950 | BBG000NDV1D4 | 5908 |
| HORMEL FOODS CORP | HRL | 0.24 | 1303260 | BBG000BLF8D2 | 53876 |
| PROLOGIS INC | PLD | 0.24 | 1333420 | BBG000B9Z0J8 | 9673 |
| Kimberly-Clark Corp | KMB | 0.24 | 1295480 | BBG000BMW2Z0 | 12501 |
| AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.23 | 1250270 | N/A | 28616.8 |
| GENUINE PARTS CO | GPC | 0.23 | 1275360 | BBG000BKL348 | 10990 |
| STANLEY BLACK & DECKER INC | SWK | 0.23 | 1263170 | BBG000BTQR96 | 16209 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.23 | 1254350 | BBG000BC4JJ4 | 4539 |
| LINDE PLC | LIN | 0.22 | 1213880 | BBG01FND0CC1 | 2477 |
| INTEL CORP | INTC | 0.22 | 1178110 | BBG000C0G1D1 | 25639 |
| PEPSICO INC | PEP | 0.21 | 1153810 | BBG000DH7JK6 | 7244 |
| CLOROX COMPANY | CLX | 0.20 | 1092880 | BBG000BFS7D3 | 9612 |
| MEDTRONIC PLC | MDT | 0.20 | 1099100 | BBG000BNWG87 | 11817 |
| FRANCO-NEVADA CORP | FNV | 0.19 | 1061230 | BBG000RD3CL8 | 4156 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.19 | 1060980 | BBG000PVRDL2 | 7177 |
| International Business Machines Corporation | IBM | 0.19 | 1040570 | BBG000BLNNH6 | 4056 |
| AMGEN INC | AMGN | 0.19 | 1038840 | BBG000BBS2Y0 | 2826 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.18 | 1012870 | BBG001VKX1Z1 | 73986 |
| KLA CORPORATION | KLAC | 0.18 | 1013420 | BBG000BMTFR4 | 709 |
| TEXAS INSTRUMENTS INC | TXN | 0.18 | 985148 | BBG000BVV7G1 | 4976 |
| EQUINIX INC | EQIX | 0.18 | 982543 | BBG000MBDGM6 | 1031 |
| SHOPIFY INC - CLASS A | SHOP | 0.17 | 933421 | BBG008HBD923 | 6925 |
| INTUITIVE SURGICAL INC | ISRG | 0.17 | 949690 | BBG000BJPDZ1 | 1912 |
| GILEAD SCIENCES INC | GILD | 0.17 | 935572 | BBG000CKGBP2 | 6446 |
| APPLOVIN CORP | APP | 0.16 | 852855 | BBG006HFPX77 | 1677 |
| ANALOG DEVICES INC | ADI | 0.16 | 871780 | BBG000BB6G37 | 2644 |
| VALE SA-SP ADR | VALE | 0.16 | 896519 | BBG000BN5LG7 | 58140 |
| ANGLO AMERICAN PLC SPONS ADR ADR | NGL | 0.15 | 807954 | N/A | 35766 |
| BOOKING HOLDINGS INC | BKNG | 0.15 | 800884 | BBG000BLBVN4 | 174 |
| HONEYWELL INTERNATIONAL INC | HON | 0.15 | 808347 | BBG000H556T9 | 3391 |
| QUALCOMM INC | QCOM | 0.15 | 804464 | BBG000CGC1X8 | 5872 |
| SIMON PROPERTY GROUP INC | SPG | 0.14 | 762507 | BBG000BJ2D31 | 3793 |
| DIGITAL REALTY TRUST INC | DLR | 0.13 | 731762 | BBG000Q5ZRM7 | 4071 |
| PALO ALTO NETWORKS INC | PANW | 0.13 | 718883 | BBG0014GJCT9 | 4406 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.12 | 646265 | BBG00CMNZNK7 | 646265 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.12 | 637574 | BBG014KFRNP7 | 1920 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.12 | 645866 | BBG000K6MRN4 | 472 |
| PUBLIC STORAGE | PSA | 0.12 | 660842 | BBG000BPPN67 | 2153 |
| INTUIT INC | INTU | 0.12 | 681980 | BBG000BH5DV1 | 1461 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.11 | 598329 | BBG00BLYKS03 | 1404 |
| COMCAST CORP-CLASS A | CMCSA | 0.11 | 611207 | BBG000BFT2L4 | 19342 |
| STARBUCKS CORP | SBUX | 0.11 | 602798 | BBG000CTQBF3 | 6108 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.11 | 602292 | BBG000C1S2X2 | 1307 |
| ADOBE SYSTEMS INC | ADBE | 0.11 | 625181 | BBG000BB5006 | 2219 |
| Cash & Other | Cash&Other | 0.11 | 625096 | N/A | 625096 |
| CINCINNATI FINANCIAL CORP | CINF | 0.10 | 559069 | BBG000BFPK65 | 3361 |
| Ventas Inc. | VTR | 0.10 | 542555 | BBG000FRVHB9 | 6386 |
| VICI PROPERTIES INC REIT | VICI | 0.09 | 490479 | BBG00HVVB499 | 16520 |
| Marriott International, Inc Class A | MAR | 0.09 | 497895 | BBG000BGD7W6 | 1495 |
| MERCADOLIBRE INC | MELI | 0.09 | 477136 | BBG000GQPB11 | 268 |
| WESTERN DIGITAL CORP | WDC | 0.09 | 475320 | BBG000BWNFZ9 | 1835 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.08 | 426849 | BBG0113JGQF0 | 1162 |
| SYNOPSYS INC | SNPS | 0.08 | 450703 | BBG000BSFRF3 | 1019 |
| EXTRA SPACE STORAGE INC | EXR | 0.08 | 432618 | BBG000PV27K3 | 2933 |
| CSX CORP | CSX | 0.08 | 415121 | BBG000BGJRC8 | 10088 |
| CINTAS CORP | CTAS | 0.08 | 434217 | BBG000H3YXF8 | 2123 |
| REGENERON PHARMACEUTICALS | REGN | 0.08 | 415357 | BBG000C734W3 | 543 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.08 | 416505 | BBG000BGYWY6 | 4414 |
| CADENCE DESIGN SYS INC | CDNS | 0.08 | 430270 | BBG000C13CD9 | 1435 |
| Warner Bros Discovery Inc | WBD | 0.07 | 375284 | BBG011386VF4 | 13403 |
| DOORDASH INC CLASS A | DASH | 0.07 | 400720 | BBG005D7QCJ3 | 2184 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.07 | 365182 | BBG00LBLDDR2 | 3625 |
| AMERICAN ELECTRIC POWER | AEP | 0.07 | 371825 | BBG000BB9KF2 | 2816 |
| MONSTER BEVERAGE CORP | MNST | 0.07 | 398073 | BBG008NVB1C0 | 5190 |
| ROSS STORES INC | ROST | 0.07 | 380464 | BBG000BSBZH7 | 1771 |
| EQUITY RESIDENTIAL | EQR | 0.07 | 386296 | BBG000BG8M31 | 6121 |
| AVALONBAY COMMUNITIES INC | AVB | 0.07 | 391749 | BBG000BLPBL5 | 2185 |
| IRON MOUNTAIN INC | IRM | 0.07 | 380164 | BBG000KCZPC3 | 3543 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.07 | 399580 | BBG000D4LWF6 | 6868 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.06 | 352517 | BBG00ZXBJ153 | 4658 |
| AIRBNB INC | ABNB | 0.06 | 312455 | BBG001Y2XS07 | 2300 |
| Baker Hughes Company | BKR | 0.06 | 312807 | BBG00GBVBK51 | 5197 |
| FORTINET INC | FTNT | 0.06 | 348823 | BBG000BCMBG4 | 4132 |
| PACCAR INC | PCAR | 0.06 | 348559 | BBG000BQVTF5 | 2826 |
| FERROVIAL SE | FER | 0.05 | 261064 | BBG01H7CZ9S9 | 3882 |
| THOMSON REUTERS CORP COMMON STOCK | TRI | 0.05 | 271411 | N/A | 2480 |
| NXP Semiconductors NV | NXPI | 0.05 | 289548 | BBG000BND699 | 1375 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.05 | 278123 | BBG00FQH6BS9 | 10527 |
| AUTODESK INC | ADSK | 0.05 | 289740 | BBG000BM7HL0 | 1097 |
| IDEXX LABS | IDXX | 0.05 | 258709 | BBG000BLRT07 | 418 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.05 | 249624 | BBG00B6BFWH9 | 2455 |
| CONSOLIDATED EDISON INC | ED | 0.05 | 295817 | BBG000BHLYS1 | 2672 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.05 | 281473 | BBG000C30L48 | 261 |
| MCDONALDS CORP | MCD | 0.05 | 267527 | BBG000BNSZP1 | 817 |
| MID-AMERICA APARTMENT COMM | MAA | 0.05 | 276481 | BBG000BLMY92 | 2057 |
| ESSEX PROPERTY TRUST INC | ESS | 0.05 | 277092 | BBG000CGJMB9 | 1073 |
| JOHNSON & JOHNSON | JNJ | 0.05 | 268146 | BBG000BMHYD1 | 1119 |
| EXELON CORP | EXC | 0.05 | 256042 | BBG000J6XT05 | 5250 |
| XCEL ENERGY INC | XEL | 0.05 | 257108 | BBG000BCTQ65 | 3121 |
| DIAMONDBACK ENERGY INC | FANG | 0.05 | 271425 | BBG002PHSYX9 | 1516 |
| AO Smith Corp | AOS | 0.05 | 259488 | BBG000BC1L02 | 3603 |
| ELECTRONIC ARTS INC | EA | 0.05 | 271227 | BBG000BP0KQ8 | 1351 |
| PPG INDUSTRIES INC | PPG | 0.05 | 253721 | BBG000BRJ809 | 2268 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.04 | 193469 | BBG01BFR8YV1 | 2509 |
| Datadog Inc. Class A | DDOG | 0.04 | 220737 | BBG003NJHZT9 | 1804 |
| KEURIG DR PEPPER INC | KDP | 0.04 | 204709 | BBG000TJM7F0 | 7298 |
| AXON ENTERPRISE INC | AXON | 0.04 | 240176 | BBG000BHJWG1 | 421 |
| ROPER TECHNOLOGIES INC | ROP | 0.04 | 208631 | BBG000F1ZSN5 | 570 |
| PAYPAL HOLDINGS INC | PYPL | 0.04 | 235437 | BBG0077VNXV6 | 4942 |
| Old Dominion Freight Line Inc. | ODFL | 0.04 | 232591 | BBG000CHSS88 | 1104 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.04 | 204922 | BBG000BHCP19 | 3022 |
| Sun Communities Inc | SUI | 0.04 | 223215 | BBG000BLJWF3 | 1633 |
| KIMCO REALTY CORP | KIM | 0.04 | 217806 | BBG000CN3S73 | 9368 |
| Omega Healthcare Investors Inc | OHI | 0.04 | 213745 | BBG000BGBTC2 | 4541 |
| W. P. CAREY REIT INC | WPC | 0.04 | 213240 | BBG000BCQM58 | 2938 |
| MICROSTRATEGY INC-CL A | MSTR | 0.04 | 204402 | BBG000GQJPZ0 | 1462 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.04 | 218908 | BBG000BFGNJ5 | 683 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.04 | 211680 | BBG000BS1YV5 | 996 |
| Zscaler Inc. | ZS | 0.03 | 158073 | BBG003338H34 | 976 |
| WORKDAY INC-CLASS A | WDAY | 0.03 | 177646 | BBG000VC0T95 | 1207 |
| INSMED INC | INSM | 0.03 | 165823 | BBG000BWM5P3 | 1155 |
| PAYCHEX INC | PAYX | 0.03 | 186725 | BBG000BQSQ38 | 1898 |
| COPART INC | CPRT | 0.03 | 191735 | BBG000BM9RH1 | 5043 |
| VERISK ANALYTICS INC | VRSK | 0.03 | 151656 | BBG000BCZL41 | 718 |
| KRAFT HEINZ CO/THE | KHC | 0.03 | 155276 | BBG005CPNTQ2 | 6516 |
| DEXCOM INC | DXCM | 0.03 | 154740 | BBG000QTF8K1 | 2189 |
| COGNIZANT TECH SOLUTIONS-A | CTSH | 0.03 | 176685 | BBG000BBDV81 | 2686 |
| CHARTER COMMUNICATIONS INC-A | CHTR | 0.03 | 156589 | BBG000VPGNR2 | 681 |
| COSTAR GROUP INC | CSGP | 0.02 | 110341 | BBG000D7JKW9 | 2256 |
| ATLASSIAN CORP PLC-CLASS A | TEAM | 0.01 | 79044.6 | BBG01BGWHFR5 | 958 |
| ASTRAZENECA PLC | AZNCF | 0.00 | 592.56 | BBG000D3MHB4 | 3 |
| Versant Media Group Inc | VSNT | 0.00 | 8.82 | BBG01Y0M8K11 | 0.24 |
| Solstice Advanced Materials Inc. | SOLSV | 0.00 | 19.18 | BBG01X5744P5 | 0.25 |
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.