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 01/08/2026Fee 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 | 0.21% 3.44% | 5.88% 6.54% | - - | 12.08% 9.50% |
| RAA - Market Price | 0.18% 3.45% | 5.89% 6.40% | - - | 12.11% 9.52% |
| S&P 500 Index Total Return | 0.25% 3.65% | 6.34% 8.12% | - - | 16.12% 13.18% |
| RAA | 2025 |
|---|---|
| NAV | N/A |
| MARKET PRICE | N/A |
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 | 3 |
| Discount | 0 | 5 | 13 | 16 | 1 |
Asset Allocation
As of 1/8/2026Equities
57.88%Fixed Income
21.03%Alternatives
21.09%Holdings
As of 01/08/2026| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 16.96 | 87926300 | BBG00RYR67P4 | 665151 |
| iM DBi Managed Futures Strategy ETF | DBMF | 8.95 | 46419700 | N/A | 1641430 |
| Schwab High Yield Bond ETF | SCYB | 5.94 | 30820900 | BBG01F80WX71 | 1161300 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 5.10 | 26456700 | BBG000Q83F79 | 774720 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 4.93 | 25579700 | BBG000PWYVH7 | 305320 |
| VANGUARD SMALL-CAP ETF | VB | 4.12 | 21372300 | BBG000HT3Z79 | 79383 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 3.94 | 20405400 | BBG000NXKWH0 | 212534 |
| SCHWAB U.S. TIPS ETF | SCHP | 2.96 | 15368900 | BBG000BGN6P5 | 579301 |
| NVIDIA CORP | NVDA | 2.56 | 13269200 | BBG000BBJQV0 | 71710 |
| APPLE INC | AAPL | 2.17 | 11273400 | BBG000B9XRY4 | 43520 |
| Franklin FTSE Japan ETF | FLJP | 2.03 | 10534900 | BBG00J3MDY16 | 297260 |
| MICROSOFT CORP | MSFT | 2.02 | 10463400 | BBG000BPH459 | 21885 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 1.98 | 10244200 | BBG00PZFJPC3 | 322651 |
| AMAZON.COM INC | AMZN | 1.49 | 7745330 | BBG000BVPV84 | 31448 |
| Tesla Inc. | TSLA | 1.11 | 5765630 | BBG000N9MNX3 | 13230 |
| META PLATFORMS INC | META | 1.07 | 5533500 | BBG000MM2P62 | 8565 |
| ALPHABET INC-CL A | GOOGL | 1.07 | 5554940 | BBG009S39JX6 | 17069 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 1.02 | 5310930 | BBG00H5VLMJ6 | 70204 |
| ISHARES MSCI GLOBAL METALS & | PICK | 1.02 | 5265810 | BBG002GKR8T5 | 97714 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 1.02 | 5305710 | N/A | 131950 |
| Franklin FTSE Europe ETF | FLEE | 1.01 | 5213140 | BBG00J3PR1S7 | 140043 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 1.01 | 5223540 | N/A | 385217 |
| ALPHABET INC-CL C | GOOG | 1.00 | 5165950 | BBG009S3NB30 | 15846 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 0.98 | 5104320 | BBG01922X0X9 | 102250 |
| Broadcom Inc. | AVGO | 0.90 | 4646740 | BBG00KHY5S69 | 13976 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.65 | 3380860 | BBG000N7QR55 | 19116 |
| COSTCO WHOLESALE CORP | COST | 0.63 | 3288710 | BBG000F6H8W8 | 3593 |
| NETFLIX INC | NFLX | 0.60 | 3103550 | BBG000CL9VN6 | 34282 |
| MICRON TECHNOLOGY INC | MU | 0.59 | 3057310 | BBG000C5Z1S3 | 9349 |
| ADVANCED MICRO DEVICES INC | AMD | 0.52 | 2708530 | BBG000BBQCY0 | 13233 |
| CISCO SYSTEMS INC | CSCO | 0.46 | 2392980 | BBG000C3J3C9 | 32355 |
| BHP GROUP LTD | BHP | 0.45 | 2348790 | BBG000BD5NZ4 | 37312 |
| ISHARES MSCI GLOBAL GOLD MIN | RING | 0.44 | 2303960 | BBG002GKR6T9 | 29361 |
| LAM RESH CORP | LRCX | 0.40 | 2088780 | BBG000BNFLM9 | 10394 |
| AUTOMATIC DATA PROCESSING | ADP | 0.37 | 1929560 | BBG000JG0547 | 7263 |
| APPLIED MATERIALS INC | AMAT | 0.36 | 1852350 | BBG000BBPFB9 | 6577 |
| T-MOBILE US INC | TMUS | 0.34 | 1783960 | BBG000NDV1D4 | 9014 |
| SHOPIFY INC - CLASS A | SHOP | 0.33 | 1736990 | BBG008HBD923 | 10322 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.33 | 1699550 | BBG000BPWXK1 | 15900 |
| INTUITIVE SURGICAL INC | ISRG | 0.33 | 1699070 | BBG000BJPDZ1 | 2904 |
| FREEPORT-MCMORAN INC | FCX | 0.33 | 1693830 | BBG000BJDB15 | 31240 |
| LINDE PLC | LIN | 0.32 | 1642240 | BBG01FND0CC1 | 3735 |
| QUALCOMM INC | QCOM | 0.31 | 1593000 | BBG000CGC1X8 | 8759 |
| APPLOVIN CORP | APP | 0.31 | 1586950 | BBG006HFPX77 | 2574 |
| PEPSICO INC | PEP | 0.30 | 1546170 | BBG000DH7JK6 | 11094 |
| INTEL CORP | INTC | 0.30 | 1570480 | BBG000C0G1D1 | 38202 |
| AGNICO EAGLE MINES LTD | AEM | 0.30 | 1576420 | BBG000DLVDK3 | 8454 |
| INTUIT INC | INTU | 0.29 | 1489440 | BBG000BH5DV1 | 2286 |
| FASTENAL CO | FAST | 0.28 | 1467850 | BBG000BJ8YN7 | 35116 |
| AMGEN INC | AMGN | 0.28 | 1441590 | BBG000BBS2Y0 | 4367 |
| KLA CORPORATION | KLAC | 0.28 | 1451760 | BBG000BMTFR4 | 1096 |
| BOOKING HOLDINGS INC | BKNG | 0.28 | 1437480 | BBG000BLBVN4 | 264 |
| TEXAS INSTRUMENTS INC | TXN | 0.27 | 1402820 | BBG000BVV7G1 | 7444 |
| RIO TINTO PLC-SPON ADR | RIO | 0.27 | 1389050 | BBG000FD28T3 | 16499 |
| GILEAD SCIENCES INC | GILD | 0.24 | 1233130 | BBG000CKGBP2 | 10219 |
| Barrick Mining Corp. | B | 0.24 | 1260100 | N/A | 26562 |
| REALTY INCOME CORP | O | 0.23 | 1191450 | BBG000DHPN63 | 20440 |
| ANALOG DEVICES INC | ADI | 0.23 | 1194550 | BBG000BB6G37 | 3993 |
| ADOBE SYSTEMS INC | ADBE | 0.22 | 1138840 | BBG000BB5006 | 3359 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.21 | 1084590 | BBG000BC4JJ4 | 4152 |
| PALO ALTO NETWORKS INC | PANW | 0.21 | 1090990 | BBG0014GJCT9 | 5718 |
| FRANKLIN RESOURCES INC | BEN | 0.21 | 1089160 | BBG000BD0TF8 | 42796 |
| T ROWE PRICE GROUP INC | TROW | 0.21 | 1069630 | BBG000BVMPN3 | 9852 |
| STANLEY BLACK & DECKER INC | SWK | 0.21 | 1106630 | BBG000BTQR96 | 13580 |
| HONEYWELL INTERNATIONAL INC | HON | 0.20 | 1051860 | BBG000H556T9 | 5125 |
| MEDTRONIC PLC | MDT | 0.20 | 1042560 | BBG000BNWG87 | 10564 |
| CLOROX COMPANY | CLX | 0.20 | 1055640 | BBG000BFS7D3 | 10126 |
| ILLINOIS TOOL WORKS | ITW | 0.20 | 1039020 | BBG000BMBL90 | 4095 |
| AMCOR PLC | AMCR | 0.20 | 1055250 | BBG00LNJRQ09 | 121713 |
| KENVUE INC | KVUE | 0.19 | 1001140 | BBG01C79X561 | 58925 |
| GENUINE PARTS CO | GPC | 0.19 | 968090 | BBG000BKL348 | 7639 |
| HORMEL FOODS CORP | HRL | 0.19 | 973896 | BBG000BLF8D2 | 42584 |
| Kimberly-Clark Corp | KMB | 0.19 | 993742 | BBG000BMW2Z0 | 10051 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.19 | 963783 | BBG000C1S2X2 | 2052 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.18 | 924770 | BBG001VKX1Z1 | 75154 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.18 | 952789 | BBG00BLYKS03 | 2054 |
| FRANCO-NEVADA CORP | FNV | 0.17 | 884940 | BBG000RD3CL8 | 3924 |
| ABBVIE INC | ABBV | 0.17 | 896072 | BBG0025Y4RY4 | 3998 |
| MERCADOLIBRE INC | MELI | 0.17 | 887179 | BBG000GQPB11 | 407 |
| CONSOLIDATED EDISON INC | ED | 0.17 | 903223 | BBG000BHLYS1 | 9016 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.16 | 851111 | BBG000PVRDL2 | 6876 |
| COMCAST CORP-CLASS A | CMCSA | 0.16 | 822745 | BBG000BFT2L4 | 29165 |
| VALE SA-SP ADR | VALE | 0.16 | 823208 | BBG000BN5LG7 | 58508 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.16 | 815381 | BBG014KFRNP7 | 2528 |
| STARBUCKS CORP | SBUX | 0.16 | 812050 | BBG000CTQBF3 | 9209 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.16 | 834830 | BBG000K6MRN4 | 699 |
| International Business Machines Corporation | IBM | 0.16 | 845497 | BBG000BLNNH6 | 2793 |
| SYNOPSYS INC | SNPS | 0.15 | 771220 | BBG000BSFRF3 | 1499 |
| Anglo American PLC | NGLOD | 0.15 | 752296 | N/A | 35154 |
| CADENCE DESIGN SYS INC | CDNS | 0.14 | 701679 | BBG000C13CD9 | 2201 |
| Marriott International, Inc Class A | MAR | 0.14 | 703430 | BBG000BGD7W6 | 2165 |
| DOORDASH INC CLASS A | DASH | 0.14 | 741547 | BBG005D7QCJ3 | 3309 |
| REGENERON PHARMACEUTICALS | REGN | 0.13 | 674450 | BBG000C734W3 | 842 |
| WELLTOWER INC | WELL | 0.13 | 695682 | BBG000BKY1G5 | 3734 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.13 | 648736 | BBG00LBLDDR2 | 5335 |
| CHEVRON CORP | CVX | 0.12 | 605946 | BBG000K4ND22 | 3805 |
| CINCINNATI FINANCIAL CORP | CINF | 0.12 | 621775 | BBG000BFPK65 | 3764 |
| MONSTER BEVERAGE CORP | MNST | 0.12 | 600850 | BBG008NVB1C0 | 7844 |
| CINTAS CORP | CTAS | 0.12 | 621579 | BBG000H3YXF8 | 3267 |
| PROLOGIS INC | PLD | 0.12 | 609981 | BBG000B9Z0J8 | 4751 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.12 | 623267 | BBG000BGYWY6 | 6802 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.11 | 574292 | BBG000D4LWF6 | 10637 |
| Warner Bros Discovery Inc | WBD | 0.11 | 565296 | BBG011386VF4 | 19961 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.11 | 569554 | BBG00ZXBJ153 | 6830 |
| PACCAR INC | PCAR | 0.10 | 504478 | BBG000BQVTF5 | 4268 |
| WESTERN DIGITAL CORP | WDC | 0.10 | 520437 | BBG000BWNFZ9 | 2773 |
| AMERICAN ELECTRIC POWER | AEP | 0.10 | 502904 | BBG000BB9KF2 | 4338 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.10 | 496116 | BBG0113JGQF0 | 1744 |
| ROSS STORES INC | ROST | 0.10 | 493995 | BBG000BSBZH7 | 2610 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.10 | 541194 | BBG00CMNZNK7 | 541194 |
| CSX CORP | CSX | 0.10 | 531566 | BBG000BGJRC8 | 15050 |
| EQUINIX INC | EQIX | 0.09 | 466782 | BBG000MBDGM6 | 597 |
| AIRBNB INC | ABNB | 0.09 | 479625 | BBG001Y2XS07 | 3459 |
| NXP Semiconductors NV | NXPI | 0.09 | 479586 | BBG000BND699 | 2016 |
| IDEXX LABS | IDXX | 0.09 | 460204 | BBG000BLRT07 | 646 |
| THOMSON REUTERS CORP COMMON STOCK | TRI | 0.09 | 461240 | N/A | 3565 |
| FORTINET INC | FTNT | 0.09 | 475090 | BBG000BCMBG4 | 6087 |
| TARGET CORP | TGT | 0.09 | 447649 | BBG000H8TVT2 | 4210 |
| AUTODESK INC | ADSK | 0.09 | 478207 | BBG000BM7HL0 | 1729 |
| PAYPAL HOLDINGS INC | PYPL | 0.08 | 438190 | BBG0077VNXV6 | 7520 |
| AXON ENTERPRISE INC | AXON | 0.08 | 393533 | BBG000BHJWG1 | 642 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.08 | 430953 | BBG000BFGNJ5 | 1079 |
| FERROVIAL SE | FER | 0.08 | 399903 | BBG01H7CZ9S9 | 5928 |
| ASTRAZENECA PLC-SPONS ADR | AZN | 0.08 | 436488 | BBG000BZ0DK8 | 4643 |
| ELECTRONIC ARTS INC | EA | 0.08 | 413750 | BBG000BP0KQ8 | 2026 |
| XCEL ENERGY INC | XEL | 0.07 | 351490 | BBG000BCTQ65 | 4790 |
| ROPER TECHNOLOGIES INC | ROP | 0.07 | 371472 | BBG000F1ZSN5 | 855 |
| SIMON PROPERTY GROUP INC | SPG | 0.07 | 355162 | BBG000BJ2D31 | 1920 |
| EXELON CORP | EXC | 0.07 | 351554 | BBG000J6XT05 | 8091 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.07 | 366372 | BBG000C30L48 | 382 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.07 | 377056 | BBG000BS1YV5 | 1494 |
| Baker Hughes Company | BKR | 0.07 | 387193 | BBG00GBVBK51 | 7713 |
| DIGITAL REALTY TRUST INC | DLR | 0.07 | 349751 | BBG000Q5ZRM7 | 2287 |
| WORKDAY INC-CLASS A | WDAY | 0.07 | 357902 | BBG000VC0T95 | 1706 |
| Datadog Inc. Class A | DDOG | 0.07 | 337677 | BBG003NJHZT9 | 2584 |
| MICROSTRATEGY INC-CL A | MSTR | 0.07 | 364662 | BBG000GQJPZ0 | 2184 |
| INSMED INC | INSM | 0.06 | 289459 | BBG000BWM5P3 | 1700 |
| AO Smith Corp | AOS | 0.06 | 290541 | BBG000BC1L02 | 4127 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.06 | 319635 | BBG000BHCP19 | 4347 |
| PAYCHEX INC | PAYX | 0.06 | 327783 | BBG000BQSQ38 | 2869 |
| PUBLIC STORAGE | PSA | 0.06 | 319922 | BBG000BPPN67 | 1180 |
| Zscaler Inc. | ZS | 0.06 | 285975 | BBG003338H34 | 1298 |
| Old Dominion Freight Line Inc. | ODFL | 0.06 | 286029 | BBG000CHSS88 | 1672 |
| COGNIZANT TECH SOLUTIONS-A | CTSH | 0.06 | 332187 | BBG000BBDV81 | 3873 |
| KEURIG DR PEPPER INC | KDP | 0.06 | 305008 | BBG000TJM7F0 | 11047 |
| COPART INC | CPRT | 0.06 | 307362 | BBG000BM9RH1 | 7873 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.06 | 329059 | BBG01BFR8YV1 | 3734 |
| DIAMONDBACK ENERGY INC | FANG | 0.06 | 332678 | BBG002PHSYX9 | 2253 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.06 | 327881 | BBG00B6BFWH9 | 3720 |
| Ventas Inc. | VTR | 0.05 | 240631 | BBG000FRVHB9 | 3205 |
| VERISK ANALYTICS INC | VRSK | 0.05 | 249592 | BBG000BCZL41 | 1120 |
| PPG INDUSTRIES INC | PPG | 0.05 | 242611 | BBG000BRJ809 | 2304 |
| ATLASSIAN CORP PLC-CLASS A | TEAM | 0.04 | 203075 | BBG01BGWHFR5 | 1359 |
| KRAFT HEINZ CO/THE | KHC | 0.04 | 227341 | BBG005CPNTQ2 | 9703 |
| AVALONBAY COMMUNITIES INC | AVB | 0.04 | 205433 | BBG000BLPBL5 | 1116 |
| COSTAR GROUP INC | CSGP | 0.04 | 214085 | BBG000D7JKW9 | 3489 |
| CHARTER COMMUNICATIONS INC-A | CHTR | 0.04 | 221873 | BBG000VPGNR2 | 1058 |
| EXTRA SPACE STORAGE INC | EXR | 0.04 | 209570 | BBG000PV27K3 | 1537 |
| VICI PROPERTIES INC REIT | VICI | 0.04 | 197722 | BBG00HVVB499 | 7097 |
| NEXTERA ENERGY INC | NEE | 0.04 | 201428 | BBG000BJSBJ0 | 2534 |
| JOHNSON & JOHNSON | JNJ | 0.04 | 202664 | BBG000BMHYD1 | 985 |
| DEXCOM INC | DXCM | 0.04 | 211586 | BBG000QTF8K1 | 3092 |
| MCDONALDS CORP | MCD | 0.04 | 203243 | BBG000BNSZP1 | 658 |
| EQUITY RESIDENTIAL | EQR | 0.03 | 156232 | BBG000BG8M31 | 2485 |
| IRON MOUNTAIN INC | IRM | 0.03 | 155168 | BBG000KCZPC3 | 1777 |
| Sun Communities Inc | SUI | 0.02 | 99278.4 | BBG000BLJWF3 | 791 |
| ESSEX PROPERTY TRUST INC | ESS | 0.02 | 97898 | BBG000CGJMB9 | 381 |
| MID-AMERICA APARTMENT COMM | MAA | 0.02 | 104736 | BBG000BLMY92 | 756 |
| Omega Healthcare Investors Inc | OHI | 0.02 | 98787.5 | BBG000BGBTC2 | 2211 |
| KIMCO REALTY CORP | KIM | 0.02 | 101945 | BBG000CN3S73 | 4944 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.02 | 96729.8 | BBG00FQH6BS9 | 3631 |
| W. P. CAREY REIT INC | WPC | 0.02 | 102269 | BBG000BCQM58 | 1516 |
| Cash & Other | Cash&Other | 0.00 | 4361.92 | N/A | 4361.92 |
| Solstice Advanced Materials Inc. | SOLSV | 0.00 | 7568.98 | BBG01X5744P5 | 145.25 |
| Versant Media Group Inc | VSNT | 0.00 | 41.78 | BBG01Y0M8K11 | 1.24 |
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.