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 06/11/2026Fee 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 | 34 |
| Discount | 5 | 13 | 16 | 8 | 9 |
Asset Allocation
As of 6/11/2026Equities
42.03%Fixed Income
19.45%Alternatives
38.52%Holdings
As of 06/11/2026| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 14.93 | 88727200 | BBG00RYR67P4 | 626870 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 10.00 | 59436800 | N/A | 3447610 |
| iM DBi Managed Futures Strategy ETF | DBMF | 9.12 | 54187900 | N/A | 1762780 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | 6.09 | 36182900 | BBG01F80WX71 | 1383670 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 4.68 | 27821400 | BBG000Q83F79 | 877925 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 4.07 | 24212900 | BBG000NXKWH0 | 251510 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 4.06 | 24139500 | BBG000PWYVH7 | 292565 |
| SCHWAB U.S. TIPS ETF | SCHP | 3.03 | 17998400 | BBG000BGN6P5 | 678415 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 2.64 | 15680400 | N/A | 557824 |
| VANGUARD SMALL-CAP ETF | VB | 2.04 | 12146000 | BBG000HT3Z79 | 41268 |
| Franklin FTSE Japan ETF | FLJP | 2.01 | 11966200 | BBG00J3MDY16 | 304175 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 2.00 | 11888900 | BBG00H5VLMJ6 | 119848 |
| NVIDIA CORP | NVDA | 1.37 | 8117150 | BBG000BBJQV0 | 39621 |
| APPLE INC | AAPL | 1.21 | 7175240 | BBG000B9XRY4 | 24271 |
| Franklin FTSE Europe ETF | FLEE | 1.02 | 6065180 | BBG00J3PR1S7 | 154291 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 1.02 | 6063330 | BBG00PZFJPC3 | 194712 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 1.02 | 6071760 | BBG01922X0X9 | 121642 |
| Simplify DBi CTA Managed Futures Index ETF | SDMF | 1.01 | 6015890 | BBG020BR8WR7 | 235640 |
| MICRON TECHNOLOGY INC | MU | 0.82 | 4849890 | BBG000C5Z1S3 | 4870 |
| BHP GROUP LTD | BHP | 0.79 | 4701930 | BBG000BD5NZ4 | 53431 |
| MICROSOFT CORP | MSFT | 0.78 | 4612260 | BBG000BPH459 | 11816 |
| AMAZON.COM INC | AMZN | 0.72 | 4284390 | BBG000BVPV84 | 17740 |
| CHEVRON CORP | CVX | 0.61 | 3636870 | BBG000K4ND22 | 19572 |
| ADVANCED MICRO DEVICES INC | AMD | 0.61 | 3654580 | BBG000BBQCY0 | 7482 |
| ALPHABET INC-CL A | GOOGL | 0.59 | 3482530 | BBG009S39JX6 | 9734 |
| Tesla Inc. | TSLA | 0.56 | 3302170 | BBG000N9MNX3 | 8273 |
| ALPHABET INC-CL C | GOOG | 0.55 | 3239350 | BBG009S3NB30 | 9085 |
| Cheniere Energy Inc | LNG | 0.54 | 3218360 | BBG000C3HSR0 | 13402 |
| MARATHON PETROLEUM CORP | MPC | 0.53 | 3167280 | BBG001DCCGR8 | 12144 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.52 | 3063790 | BBG000HW5GX3 | 67425 |
| SCHLUMBERGER LTD | SLB | 0.52 | 3090190 | BBG000BT41Q8 | 55182 |
| SUNCOR ENERGY INC COMMON STOCK CAD 0 | SU | 0.51 | 3018440 | BBG000BRK7L6 | 48842 |
| WILLIAMS COMPANIES INC. | WMB | 0.51 | 3009170 | BBG000BWVCP8 | 42326 |
| EXXON MOBIL CORP | XOM | 0.51 | 3057200 | BBG000GZQ728 | 20854 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.50 | 2977020 | BBG000BQQ2S6 | 53669 |
| Broadcom Inc. | AVGO | 0.49 | 2919920 | BBG00KHY5S69 | 7573 |
| EQT CORP | EQT | 0.47 | 2817840 | BBG000BHZ5J9 | 55036 |
| WAL-MART STORES INC | WMT | 0.47 | 2765720 | BBG000BWXBC2 | 22952 |
| META PLATFORMS INC | META | 0.47 | 2788720 | BBG000MM2P62 | 4906 |
| INTEL CORP | INTC | 0.46 | 2710780 | BBG000C0G1D1 | 23177 |
| RIO TINTO PLC-SPON ADR | RIO | 0.45 | 2645310 | BBG000FD28T3 | 25524 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.44 | 2633860 | BBG000BPWXK1 | 26989 |
| CISCO SYSTEMS INC | CSCO | 0.36 | 2156630 | BBG000C3J3C9 | 17702 |
| COSTCO WHOLESALE CORP | COST | 0.35 | 2063580 | BBG000F6H8W8 | 2115 |
| LAM RESH CORP | LRCX | 0.34 | 2048960 | BBG000BNFLM9 | 5652 |
| FREEPORT-MCMORAN INC | FCX | 0.34 | 2022970 | BBG000BJDB15 | 30494 |
| APPLIED MATERIALS INC | AMAT | 0.33 | 1990060 | BBG000BBPFB9 | 3601 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.32 | 1879440 | BBG001VKX1Z1 | 119481 |
| AGNICO EAGLE MINES LTD | AEM | 0.32 | 1930820 | BBG000DLVDK3 | 12239 |
| REALTY INCOME CORP | O | 0.27 | 1587990 | BBG000DHPN63 | 25650 |
| NETFLIX INC | NFLX | 0.26 | 1568350 | BBG000CL9VN6 | 19298 |
| WELLTOWER INC | WELL | 0.26 | 1541050 | BBG000BKY1G5 | 7315 |
| Barrick Mining Corp. | B | 0.25 | 1508200 | N/A | 38573 |
| PROLOGIS INC | PLD | 0.25 | 1494130 | BBG000B9Z0J8 | 10151 |
| KLA CORPORATION | KLAC | 0.24 | 1422870 | BBG000BMTFR4 | 5900 |
| ANGLO AMERICAN PLC SPONS ADR ADR | NGL | 0.22 | 1297540 | N/A | 49355 |
| AUTOMATIC DATA PROCESSING | ADP | 0.22 | 1323580 | BBG000JG0547 | 5907 |
| NUCOR CORP | NUE | 0.21 | 1271370 | BBG000BQ8KV2 | 4873 |
| TEXAS INSTRUMENTS INC | TXN | 0.21 | 1245740 | BBG000BVV7G1 | 4193 |
| SANDISK CORP/DE SNDKV | SNDK | 0.21 | 1230510 | BBG01R388JG1 | 654 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.21 | 1257190 | BBG000N7QR55 | 9591 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.20 | 1199270 | BBG000PVRDL2 | 10645 |
| EQUINIX INC | EQIX | 0.20 | 1186100 | BBG000MBDGM6 | 1137 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.19 | 1128730 | BBG00ZXBJ153 | 4021 |
| LINDE PLC | LIN | 0.18 | 1089640 | BBG01FND0CC1 | 2114 |
| FRANCO-NEVADA CORP | FNV | 0.17 | 992562 | BBG000RD3CL8 | 4774 |
| KENVUE INC | KVUE | 0.16 | 941411 | BBG01C79X561 | 52098 |
| Kimberly-Clark Corp | KMB | 0.16 | 932137 | BBG000BMW2Z0 | 9180 |
| HORMEL FOODS CORP | HRL | 0.16 | 946634 | BBG000BLF8D2 | 38733 |
| QUALCOMM INC | QCOM | 0.16 | 944576 | BBG000CGC1X8 | 4654 |
| MEDTRONIC PLC | MDT | 0.16 | 978982 | BBG000BNWG87 | 12187 |
| CLOROX COMPANY | CLX | 0.16 | 970712 | BBG000BFS7D3 | 9875 |
| PALO ALTO NETWORKS INC | PANW | 0.16 | 974442 | BBG0014GJCT9 | 3486 |
| FRANKLIN RESOURCES INC | BEN | 0.16 | 926053 | BBG000BD0TF8 | 29112 |
| VALE SA-SP ADR | VALE | 0.16 | 967757 | BBG000BN5LG7 | 63005 |
| STANLEY BLACK & DECKER INC | SWK | 0.16 | 946186 | BBG000BTQR96 | 11382 |
| ILLINOIS TOOL WORKS | ITW | 0.16 | 931796 | BBG000BMBL90 | 3662 |
| T ROWE PRICE GROUP INC | TROW | 0.16 | 937293 | BBG000BVMPN3 | 8657 |
| T-MOBILE US INC | TMUS | 0.16 | 940807 | BBG000NDV1D4 | 5063 |
| AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.16 | 930934 | N/A | 23320 |
| ANALOG DEVICES INC | ADI | 0.16 | 928529 | BBG000BB6G37 | 2253 |
| PEPSICO INC | PEP | 0.15 | 904493 | BBG000DH7JK6 | 6293 |
| AMGEN INC | AMGN | 0.15 | 872050 | BBG000BBS2Y0 | 2463 |
| EVERSOURCE ENERGY | ES | 0.15 | 870909 | BBG000BQ87N0 | 12727 |
| SIMON PROPERTY GROUP INC | SPG | 0.15 | 887372 | BBG000BJ2D31 | 4130 |
| GENUINE PARTS CO | GPC | 0.14 | 803048 | BBG000BKL348 | 7853 |
| WESTERN DIGITAL CORP | WDC | 0.14 | 805579 | BBG000BWNFZ9 | 1522 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.14 | 852464 | BBG0113JGQF0 | 982 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.14 | 822465 | BBG00CMNZNK7 | 822465 |
| PUBLIC STORAGE | PSA | 0.13 | 767939 | BBG000BPPN67 | 2365 |
| AO Smith Corp | AOS | 0.13 | 796603 | BBG000BC1L02 | 13580 |
| PPG INDUSTRIES INC | PPG | 0.13 | 796701 | BBG000BRJ809 | 6738 |
| J M Smucker Co COM STK NPV | SJM | 0.13 | 747478 | BBG000BT1715 | 6398 |
| DIGITAL REALTY TRUST INC | DLR | 0.13 | 758969 | BBG000Q5ZRM7 | 4151 |
| International Business Machines Corporation | IBM | 0.13 | 748417 | BBG000BLNNH6 | 2723 |
| ABBVIE INC | ABBV | 0.13 | 792314 | BBG0025Y4RY4 | 3525 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.13 | 744596 | BBG000K6MRN4 | 392 |
| GILEAD SCIENCES INC | GILD | 0.12 | 715193 | BBG000CKGBP2 | 5682 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.12 | 731639 | BBG00BLYKS03 | 1058 |
| Ventas Inc. | VTR | 0.11 | 664744 | BBG000FRVHB9 | 7924 |
| HONEYWELL INTERNATIONAL INC | HON | 0.11 | 624930 | BBG000H556T9 | 2852 |
| INTUITIVE SURGICAL INC | ISRG | 0.11 | 664769 | BBG000BJPDZ1 | 1610 |
| APPLOVIN CORP | APP | 0.11 | 656598 | BBG006HFPX77 | 1372 |
| SHOPIFY INC - CLASS A | SHOP | 0.10 | 589468 | BBG008HBD923 | 5336 |
| IRON MOUNTAIN INC | IRM | 0.10 | 600315 | BBG000KCZPC3 | 4796 |
| BOOKING HOLDINGS INC | BKNG | 0.10 | 587124 | BBG000BLBVN4 | 3589 |
| ERIE INDEMNITY COMPANY-CL A | ERIE | 0.09 | 530898 | BBG000BBTJZ1 | 2349 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.09 | 510906 | BBG000C1S2X2 | 1148 |
| STARBUCKS CORP | SBUX | 0.09 | 546278 | BBG000CTQBF3 | 5341 |
| CADENCE DESIGN SYS INC | CDNS | 0.08 | 470465 | BBG000C13CD9 | 1226 |
| Marriott International, Inc Class A | MAR | 0.08 | 482618 | BBG000BGD7W6 | 1216 |
| EXTRA SPACE STORAGE INC | EXR | 0.08 | 502920 | BBG000PV27K3 | 3347 |
| FORTINET INC | FTNT | 0.08 | 460711 | BBG000BCMBG4 | 3176 |
| VICI PROPERTIES INC REIT | VICI | 0.08 | 485142 | BBG00HVVB499 | 17271 |
| FASTENAL CO | FAST | 0.07 | 435463 | BBG000BJ8YN7 | 9387 |
| COMCAST CORP-CLASS A | CMCSA | 0.07 | 398094 | BBG000BFT2L4 | 16608 |
| EQUITY RESIDENTIAL | EQR | 0.07 | 433492 | BBG000BG8M31 | 6504 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.07 | 406331 | BBG014KFRNP7 | 1647 |
| MONSTER BEVERAGE CORP | MNST | 0.07 | 411006 | BBG008NVB1C0 | 4466 |
| CSX CORP | CSX | 0.07 | 413733 | BBG000BGJRC8 | 8735 |
| SYNOPSYS INC | SNPS | 0.07 | 404729 | BBG000BSFRF3 | 887 |
| AVALONBAY COMMUNITIES INC | AVB | 0.07 | 427346 | BBG000BLPBL5 | 2318 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.06 | 367932 | BBG000D4LWF6 | 5807 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.06 | 356059 | BBG000C30L48 | 224 |
| ADOBE SYSTEMS INC | ADBE | 0.06 | 379837 | BBG000BB5006 | 1736 |
| NXP Semiconductors NV | NXPI | 0.06 | 353681 | BBG000BND699 | 1169 |
| ROSS STORES INC | ROST | 0.06 | 337145 | BBG000BSBZH7 | 1410 |
| MERCADOLIBRE INC | MELI | 0.06 | 371910 | BBG000GQPB11 | 231 |
| INTUIT INC | INTU | 0.06 | 331738 | BBG000BH5DV1 | 1198 |
| CINTAS CORP | CTAS | 0.06 | 338479 | BBG000H3YXF8 | 1861 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.06 | 349408 | BBG000BGYWY6 | 3878 |
| Datadog Inc. Class A | DDOG | 0.06 | 328404 | BBG003NJHZT9 | 1402 |
| PACCAR INC | PCAR | 0.05 | 282662 | BBG000BQVTF5 | 2404 |
| Warner Bros Discovery Inc | WBD | 0.05 | 307305 | BBG011386VF4 | 11441 |
| ESSEX PROPERTY TRUST INC | ESS | 0.05 | 309210 | BBG000CGJMB9 | 1102 |
| Baker Hughes Company | BKR | 0.05 | 285089 | BBG00GBVBK51 | 4491 |
| REGENERON PHARMACEUTICALS | REGN | 0.05 | 286784 | BBG000C734W3 | 469 |
| DOORDASH INC CLASS A | DASH | 0.05 | 277334 | BBG005D7QCJ3 | 1794 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.05 | 302304 | BBG00FQH6BS9 | 10265 |
| LUMENTUM HOLDINGS INC | LITE | 0.05 | 295344 | BBG0073F9RT7 | 332 |
| AMERICAN ELECTRIC POWER | AEP | 0.05 | 325183 | BBG000BB9KF2 | 2531 |
| XCEL ENERGY INC | XEL | 0.04 | 221817 | BBG000BCTQ65 | 2834 |
| Sun Communities Inc | SUI | 0.04 | 248931 | BBG000BLJWF3 | 1978 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.04 | 229934 | BBG000BHCP19 | 2474 |
| HOST HOTELS & RESORTS INC | HST | 0.04 | 255083 | BBG000BL8804 | 10480 |
| Old Dominion Freight Line Inc. | ODFL | 0.04 | 229921 | BBG000CHSS88 | 928 |
| ARM HOLDINGS PLC | ARM | 0.04 | 211498 | BBG01J1GXZF0 | 618 |
| EXELON CORP | EXC | 0.04 | 218676 | BBG000J6XT05 | 4805 |
| AIRBNB INC | ABNB | 0.04 | 247083 | BBG001Y2XS07 | 1888 |
| MID-AMERICA APARTMENT COMM | MAA | 0.04 | 257280 | BBG000BLMY92 | 1863 |
| KIMCO REALTY CORP | KIM | 0.04 | 258762 | BBG000CN3S73 | 10049 |
| FERROVIAL SE | FER | 0.04 | 220841 | BBG01H7CZ9S9 | 3279 |
| DIAMONDBACK ENERGY INC | FANG | 0.04 | 247726 | BBG002PHSYX9 | 1293 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.04 | 236908 | BBG00LBLDDR2 | 2914 |
| W. P. CAREY REIT INC | WPC | 0.04 | 246542 | BBG000BCQM58 | 3262 |
| ELECTRONIC ARTS INC | EA | 0.04 | 225792 | BBG000BP0KQ8 | 1112 |
| Cash & Other | Cash&Other | 0.03 | 161033 | N/A | 161033 |
| PAYCHEX INC | PAYX | 0.03 | 154960 | BBG000BQSQ38 | 1561 |
| PAYPAL HOLDINGS INC | PYPL | 0.03 | 173043 | BBG0077VNXV6 | 4196 |
| ROPER TECHNOLOGIES INC | ROP | 0.03 | 154377 | BBG000F1ZSN5 | 464 |
| AXON ENTERPRISE INC | AXON | 0.03 | 161971 | BBG000BHJWG1 | 363 |
| IDEXX LABS | IDXX | 0.03 | 202521 | BBG000BLRT07 | 363 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.03 | 180500 | BBG000BC4JJ4 | 649 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.03 | 177087 | BBG000BS1YV5 | 835 |
| KEURIG DR PEPPER INC | KDP | 0.03 | 196124 | BBG000TJM7F0 | 6280 |
| ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.03 | 189968 | BBG000B9ZXB4 | 2119 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.03 | 179711 | BBG000BFGNJ5 | 621 |
| AUTODESK INC | ADSK | 0.03 | 200431 | BBG000BM7HL0 | 975 |
| MCDONALDS CORP | MCD | 0.03 | 183961 | BBG000BNSZP1 | 646 |
| CONSOLIDATED EDISON INC | ED | 0.03 | 183444 | BBG000BHLYS1 | 1717 |
| MICROSTRATEGY INC-CL A | MSTR | 0.03 | 163044 | BBG000GQJPZ0 | 1357 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.03 | 207494 | BBG00B6BFWH9 | 2124 |
| THOMSON REUTERS CORP | TRI | 0.03 | 152074 | N/A | 1895 |
| KRAFT HEINZ CO/THE | KHC | 0.02 | 133380 | BBG005CPNTQ2 | 5507 |
| COGNIZANT TECH SOLUTIONS-A | CTSH | 0.02 | 106761 | BBG000BBDV81 | 2086 |
| VERISK ANALYTICS INC | VRSK | 0.02 | 119392 | BBG000BCZL41 | 656 |
| Zscaler Inc. | ZS | 0.02 | 114634 | BBG003338H34 | 909 |
| WORKDAY INC-CLASS A | WDAY | 0.02 | 110298 | BBG000VC0T95 | 845 |
| COPART INC | CPRT | 0.02 | 136788 | BBG000BM9RH1 | 4404 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.02 | 137084 | BBG01BFR8YV1 | 2125 |
| DEXCOM INC | DXCM | 0.02 | 124313 | BBG000QTF8K1 | 1652 |
| INSMED INC | INSM | 0.02 | 92851.2 | BBG000BWM5P3 | 960 |
| CHARTER COMMUNICATIONS INC-A | CHTR | 0.01 | 82788.3 | 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.