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 04/22/2026Fee 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 | -3.97% -3.97% | 0.68% 0.68% | 0.68% 0.68% | 11.92% 11.92% |
| RAA - Market Price | -3.98% -3.98% | 0.63% 0.63% | 0.63% 0.63% | 11.89% 11.89% |
| S&P 500 Index Total Return | -4.98% -4.98% | -4.33% -4.33% | -4.33% -4.33% | 10.18% 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 | 7 |
| Discount | 5 | 13 | 16 | 8 | 5 |
Asset Allocation
As of 4/22/2026Equities
49.01%Fixed Income
27.08%Alternatives
23.91%Holdings
As of 04/22/2026| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 17.50 | 99696900 | BBG00RYR67P4 | 732043 |
| iM DBi Managed Futures Strategy ETF | DBMF | 7.43 | 42297800 | N/A | 1390920 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | 6.67 | 37970700 | BBG01F80WX71 | 1441010 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 5.68 | 32345700 | BBG000PWYVH7 | 388257 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 4.79 | 27267100 | N/A | 1550150 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 3.85 | 21948400 | BBG000NXKWH0 | 227728 |
| SCHWAB U.S. TIPS ETF | SCHP | 3.79 | 21574600 | BBG000BGN6P5 | 804423 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 3.76 | 21388400 | BBG00PZFJPC3 | 679645 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 2.88 | 16399800 | BBG000Q83F79 | 456818 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 2.83 | 16107300 | BBG01922X0X9 | 322403 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 2.18 | 12391100 | N/A | 355045 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 2.17 | 12355500 | BBG00H5VLMJ6 | 137743 |
| VANGUARD SMALL-CAP ETF | VB | 2.05 | 11678200 | BBG000HT3Z79 | 41080 |
| Franklin FTSE Japan ETF | FLJP | 1.97 | 11208300 | BBG00J3MDY16 | 298728 |
| NVIDIA CORP | NVDA | 1.97 | 11217900 | BBG000BBJQV0 | 55397 |
| APPLE INC | AAPL | 1.63 | 9302260 | BBG000B9XRY4 | 34053 |
| MICROSOFT CORP | MSFT | 1.29 | 7329770 | BBG000BPH459 | 16931 |
| AMAZON.COM INC | AMZN | 1.08 | 6154430 | BBG000BVPV84 | 24101 |
| Franklin FTSE Europe ETF | FLEE | 1.00 | 5682830 | BBG00J3PR1S7 | 148441 |
| Broadcom Inc. | AVGO | 0.81 | 4627600 | BBG00KHY5S69 | 10949 |
| ALPHABET INC-CL A | GOOGL | 0.78 | 4458660 | BBG009S39JX6 | 13140 |
| Tesla Inc. | TSLA | 0.78 | 4438930 | BBG000N9MNX3 | 11455 |
| META PLATFORMS INC | META | 0.76 | 4329000 | BBG000MM2P62 | 6416 |
| ALPHABET INC-CL C | GOOG | 0.73 | 4148340 | BBG009S3NB30 | 12283 |
| WAL-MART STORES INC | WMT | 0.72 | 4115300 | BBG000BWXBC2 | 31661 |
| MICRON TECHNOLOGY INC | MU | 0.68 | 3867180 | BBG000C5Z1S3 | 7933 |
| BHP GROUP LTD | BHP | 0.64 | 3647110 | BBG000BD5NZ4 | 45272 |
| ADVANCED MICRO DEVICES INC | AMD | 0.56 | 3210610 | BBG000BBQCY0 | 10580 |
| COSTCO WHOLESALE CORP | COST | 0.50 | 2872590 | BBG000F6H8W8 | 2862 |
| NETFLIX INC | NFLX | 0.44 | 2504050 | BBG000CL9VN6 | 26856 |
| CISCO SYSTEMS INC | CSCO | 0.42 | 2389760 | BBG000C3J3C9 | 26612 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.39 | 2213910 | BBG000N7QR55 | 14506 |
| LAM RESH CORP | LRCX | 0.38 | 2166360 | BBG000BNFLM9 | 8158 |
| INTEL CORP | INTC | 0.37 | 2105280 | BBG000C0G1D1 | 32255 |
| RIO TINTO PLC-SPON ADR | RIO | 0.37 | 2086230 | BBG000FD28T3 | 20804 |
| APPLIED MATERIALS INC | AMAT | 0.37 | 2093660 | BBG000BBPFB9 | 5189 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.37 | 2106920 | BBG000BPWXK1 | 18837 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.32 | 1841660 | BBG00CMNZNK7 | 1841660 |
| CHEVRON CORP | CVX | 0.32 | 1843080 | BBG000K4ND22 | 9892 |
| SCHLUMBERGER LTD | SLB | 0.30 | 1702730 | BBG000BT41Q8 | 31329 |
| FREEPORT-MCMORAN INC | FCX | 0.28 | 1616450 | BBG000BJDB15 | 22974 |
| AGNICO EAGLE MINES LTD | AEM | 0.28 | 1566850 | BBG000DLVDK3 | 7678 |
| SUNCOR ENERGY INC COMMON STOCK CAD 0 | SU | 0.28 | 1586070 | BBG000BRK7L6 | 25005 |
| WILLIAMS COMPANIES INC. | WMB | 0.28 | 1592430 | BBG000BWVCP8 | 22397 |
| KLA CORPORATION | KLAC | 0.27 | 1547500 | BBG000BMTFR4 | 854 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.26 | 1505850 | BBG000HW5GX3 | 33703 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.26 | 1453060 | BBG000BQQ2S6 | 25470 |
| EQT CORP | EQT | 0.26 | 1501650 | BBG000BHZ5J9 | 25573 |
| Cheniere Energy Inc | LNG | 0.26 | 1482050 | BBG000C3HSR0 | 5756 |
| LINDE PLC | LIN | 0.26 | 1487820 | BBG01FND0CC1 | 3008 |
| MARATHON PETROLEUM CORP | MPC | 0.26 | 1480980 | BBG001DCCGR8 | 6669 |
| EXXON MOBIL CORP | XOM | 0.25 | 1444020 | BBG000GZQ728 | 9659 |
| PEPSICO INC | PEP | 0.24 | 1362580 | BBG000DH7JK6 | 8860 |
| T-MOBILE US INC | TMUS | 0.24 | 1363250 | BBG000NDV1D4 | 7216 |
| TEXAS INSTRUMENTS INC | TXN | 0.24 | 1382890 | BBG000BVV7G1 | 5852 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.24 | 1345510 | BBG001VKX1Z1 | 88930 |
| ANALOG DEVICES INC | ADI | 0.21 | 1185450 | BBG000BB6G37 | 3108 |
| AMGEN INC | AMGN | 0.21 | 1207610 | BBG000BBS2Y0 | 3491 |
| Barrick Mining Corp. | B | 0.20 | 1129120 | N/A | 27722 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.20 | 1125490 | BBG000PVRDL2 | 7777 |
| Simplify DBi CTA Managed Futures Index ETF | SDMF | 0.19 | 1075120 | BBG020BR8WR7 | 42562 |
| INTUITIVE SURGICAL INC | ISRG | 0.19 | 1096370 | BBG000BJPDZ1 | 2267 |
| AUTOMATIC DATA PROCESSING | ADP | 0.18 | 1050400 | BBG000JG0547 | 5208 |
| SHOPIFY INC - CLASS A | SHOP | 0.18 | 1003160 | BBG008HBD923 | 7602 |
| GILEAD SCIENCES INC | GILD | 0.18 | 1050710 | BBG000CKGBP2 | 7906 |
| QUALCOMM INC | QCOM | 0.17 | 945686 | BBG000CGC1X8 | 6950 |
| APPLOVIN CORP | APP | 0.16 | 934528 | BBG006HFPX77 | 1932 |
| HONEYWELL INTERNATIONAL INC | HON | 0.16 | 901437 | BBG000H556T9 | 4098 |
| FRANCO-NEVADA CORP | FNV | 0.16 | 911448 | BBG000RD3CL8 | 3685 |
| VALE SA-SP ADR | VALE | 0.16 | 885463 | BBG000BN5LG7 | 50569 |
| PALO ALTO NETWORKS INC | PANW | 0.16 | 888786 | BBG0014GJCT9 | 4905 |
| BOOKING HOLDINGS INC | BKNG | 0.16 | 899153 | BBG000BLBVN4 | 5012 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.15 | 862586 | BBG00ZXBJ153 | 5483 |
| ANGLO AMERICAN PLC SPONS ADR ADR | NGL | 0.15 | 871004 | N/A | 34952 |
| WESTERN DIGITAL CORP | WDC | 0.15 | 880144 | BBG000BWNFZ9 | 2262 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.14 | 817112 | BBG000K6MRN4 | 566 |
| REALTY INCOME CORP | O | 0.14 | 822026 | BBG000DHPN63 | 12978 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.14 | 813572 | BBG0113JGQF0 | 1403 |
| STARBUCKS CORP | SBUX | 0.13 | 713658 | BBG000CTQBF3 | 7171 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.13 | 721954 | BBG00BLYKS03 | 1547 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.13 | 735130 | BBG014KFRNP7 | 2560 |
| PROLOGIS INC | PLD | 0.12 | 685604 | BBG000B9Z0J8 | 4848 |
| COMCAST CORP-CLASS A | CMCSA | 0.12 | 678212 | BBG000BFT2L4 | 23092 |
| ADOBE SYSTEMS INC | ADBE | 0.12 | 662885 | BBG000BB5006 | 2590 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.12 | 706837 | BBG000C1S2X2 | 1615 |
| WELLTOWER INC | WELL | 0.12 | 701746 | BBG000BKY1G5 | 3514 |
| INTUIT INC | INTU | 0.12 | 711921 | BBG000BH5DV1 | 1742 |
| FRANKLIN RESOURCES INC | BEN | 0.11 | 626167 | BBG000BD0TF8 | 22778 |
| Marriott International, Inc Class A | MAR | 0.11 | 615677 | BBG000BGD7W6 | 1677 |
| ILLINOIS TOOL WORKS | ITW | 0.10 | 552876 | BBG000BMBL90 | 2070 |
| T ROWE PRICE GROUP INC | TROW | 0.10 | 592519 | BBG000BVMPN3 | 5911 |
| MERCADOLIBRE INC | MELI | 0.10 | 571321 | BBG000GQPB11 | 307 |
| SYNOPSYS INC | SNPS | 0.10 | 568417 | BBG000BSFRF3 | 1191 |
| AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.10 | 554478 | N/A | 13769 |
| KENVUE INC | KVUE | 0.10 | 541630 | BBG01C79X561 | 31290 |
| Kimberly-Clark Corp | KMB | 0.10 | 541994 | BBG000BMW2Z0 | 5602 |
| CADENCE DESIGN SYS INC | CDNS | 0.10 | 592255 | BBG000C13CD9 | 1786 |
| STANLEY BLACK & DECKER INC | SWK | 0.10 | 575471 | BBG000BTQR96 | 7602 |
| CSX CORP | CSX | 0.09 | 514360 | BBG000BGJRC8 | 11912 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.09 | 505290 | BBG000BGYWY6 | 5380 |
| AO Smith Corp | AOS | 0.09 | 510638 | BBG000BC1L02 | 7879 |
| GENUINE PARTS CO | GPC | 0.09 | 503612 | BBG000BKL348 | 4507 |
| HORMEL FOODS CORP | HRL | 0.09 | 507141 | BBG000BLF8D2 | 23665 |
| EQUINIX INC | EQIX | 0.09 | 539015 | BBG000MBDGM6 | 489 |
| MEDTRONIC PLC | MDT | 0.09 | 515548 | BBG000BNWG87 | 6195 |
| PPG INDUSTRIES INC | PPG | 0.09 | 496932 | BBG000BRJ809 | 4450 |
| CLOROX COMPANY | CLX | 0.09 | 505460 | BBG000BFS7D3 | 5219 |
| EVERSOURCE ENERGY | ES | 0.09 | 523124 | BBG000BQ87N0 | 7802 |
| MONSTER BEVERAGE CORP | MNST | 0.09 | 490105 | BBG008NVB1C0 | 6453 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.08 | 429415 | BBG00LBLDDR2 | 4292 |
| AMERICAN ELECTRIC POWER | AEP | 0.08 | 465672 | BBG000BB9KF2 | 3538 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.08 | 474716 | BBG000D4LWF6 | 8468 |
| Warner Bros Discovery Inc | WBD | 0.08 | 439384 | BBG011386VF4 | 16077 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.08 | 471832 | BBG000C30L48 | 310 |
| REGENERON PHARMACEUTICALS | REGN | 0.08 | 477811 | BBG000C734W3 | 640 |
| DOORDASH INC CLASS A | DASH | 0.08 | 470257 | BBG005D7QCJ3 | 2580 |
| ROSS STORES INC | ROST | 0.08 | 470787 | BBG000BSBZH7 | 2080 |
| CINTAS CORP | CTAS | 0.08 | 443636 | BBG000H3YXF8 | 2540 |
| ABBVIE INC | ABBV | 0.07 | 412028 | BBG0025Y4RY4 | 2055 |
| International Business Machines Corporation | IBM | 0.07 | 418088 | BBG000BLNNH6 | 1660 |
| DIAMONDBACK ENERGY INC | FANG | 0.07 | 370292 | BBG002PHSYX9 | 1910 |
| MICROSTRATEGY INC-CL A | MSTR | 0.07 | 374324 | BBG000GQJPZ0 | 2087 |
| SIMON PROPERTY GROUP INC | SPG | 0.07 | 405175 | BBG000BJ2D31 | 2009 |
| PACCAR INC | PCAR | 0.07 | 417525 | BBG000BQVTF5 | 3333 |
| Baker Hughes Company | BKR | 0.07 | 418705 | BBG00GBVBK51 | 6695 |
| AIRBNB INC | ABNB | 0.07 | 384528 | BBG001Y2XS07 | 2667 |
| J M Smucker Co COM STK NPV | SJM | 0.07 | 410357 | BBG000BT1715 | 4320 |
| FORTINET INC | FTNT | 0.07 | 408278 | BBG000BCMBG4 | 4688 |
| DIGITAL REALTY TRUST INC | DLR | 0.07 | 414776 | BBG000Q5ZRM7 | 2065 |
| FERROVIAL SE | FER | 0.06 | 316503 | BBG01H7CZ9S9 | 4526 |
| AUTODESK INC | ADSK | 0.06 | 325059 | BBG000BM7HL0 | 1313 |
| ELECTRONIC ARTS INC | EA | 0.06 | 325867 | BBG000BP0KQ8 | 1607 |
| PUBLIC STORAGE | PSA | 0.06 | 363029 | BBG000BPPN67 | 1191 |
| FASTENAL CO | FAST | 0.06 | 327023 | BBG000BJ8YN7 | 7298 |
| NXP Semiconductors NV | NXPI | 0.06 | 363909 | BBG000BND699 | 1612 |
| Datadog Inc. Class A | DDOG | 0.05 | 274323 | BBG003NJHZT9 | 2076 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.05 | 286454 | BBG00B6BFWH9 | 2978 |
| Ventas Inc. | VTR | 0.05 | 261927 | BBG000FRVHB9 | 3270 |
| XCEL ENERGY INC | XEL | 0.05 | 312440 | BBG000BCTQ65 | 4000 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.05 | 276638 | BBG000BHCP19 | 3354 |
| PAYPAL HOLDINGS INC | PYPL | 0.05 | 292056 | BBG0077VNXV6 | 5702 |
| EXELON CORP | EXC | 0.05 | 307812 | BBG000J6XT05 | 6712 |
| Old Dominion Freight Line Inc. | ODFL | 0.05 | 294993 | BBG000CHSS88 | 1341 |
| IDEXX LABS | IDXX | 0.05 | 299585 | BBG000BLRT07 | 518 |
| THOMSON REUTERS CORP COMMON STOCK | TRI | 0.05 | 266601 | N/A | 2871 |
| COPART INC | CPRT | 0.04 | 205381 | BBG000BM9RH1 | 6098 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.04 | 204218 | BBG01BFR8YV1 | 2861 |
| AVALONBAY COMMUNITIES INC | AVB | 0.04 | 226472 | BBG000BLPBL5 | 1322 |
| PAYCHEX INC | PAYX | 0.04 | 215076 | BBG000BQSQ38 | 2302 |
| ROPER TECHNOLOGIES INC | ROP | 0.04 | 242910 | BBG000F1ZSN5 | 666 |
| CINCINNATI FINANCIAL CORP | CINF | 0.04 | 233443 | BBG000BFPK65 | 1404 |
| AXON ENTERPRISE INC | AXON | 0.04 | 211251 | BBG000BHJWG1 | 524 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.04 | 247209 | BBG000BS1YV5 | 1133 |
| CHARTER COMMUNICATIONS INC-A | CHTR | 0.04 | 199812 | BBG000VPGNR2 | 824 |
| KEURIG DR PEPPER INC | KDP | 0.04 | 240373 | BBG000TJM7F0 | 9057 |
| VICI PROPERTIES INC REIT | VICI | 0.04 | 220524 | BBG00HVVB499 | 7820 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.04 | 252502 | BBG000BFGNJ5 | 813 |
| EXTRA SPACE STORAGE INC | EXR | 0.04 | 232422 | BBG000PV27K3 | 1645 |
| INSMED INC | INSM | 0.03 | 178433 | BBG000BWM5P3 | 1235 |
| DEXCOM INC | DXCM | 0.03 | 157193 | BBG000QTF8K1 | 2479 |
| KRAFT HEINZ CO/THE | KHC | 0.03 | 165094 | BBG005CPNTQ2 | 7542 |
| COGNIZANT TECH SOLUTIONS-A | CTSH | 0.03 | 183252 | BBG000BBDV81 | 3116 |
| IRON MOUNTAIN INC | IRM | 0.03 | 184989 | BBG000KCZPC3 | 1578 |
| EQUITY RESIDENTIAL | EQR | 0.03 | 167330 | BBG000BG8M31 | 2712 |
| VERISK ANALYTICS INC | VRSK | 0.03 | 158854 | BBG000BCZL41 | 888 |
| WORKDAY INC-CLASS A | WDAY | 0.03 | 163061 | BBG000VC0T95 | 1288 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.02 | 114697 | BBG00FQH6BS9 | 4299 |
| MCDONALDS CORP | MCD | 0.02 | 102924 | BBG000BNSZP1 | 343 |
| CONSOLIDATED EDISON INC | ED | 0.02 | 138298 | BBG000BHLYS1 | 1279 |
| W. P. CAREY REIT INC | WPC | 0.02 | 114697 | BBG000BCQM58 | 1574 |
| Sun Communities Inc | SUI | 0.02 | 108672 | BBG000BLJWF3 | 850 |
| ESSEX PROPERTY TRUST INC | ESS | 0.02 | 110711 | BBG000CGJMB9 | 439 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.02 | 109504 | BBG000BC4JJ4 | 369 |
| COSTAR GROUP INC | CSGP | 0.02 | 107005 | BBG000D7JKW9 | 2760 |
| Omega Healthcare Investors Inc | OHI | 0.02 | 108969 | BBG000BGBTC2 | 2421 |
| MID-AMERICA APARTMENT COMM | MAA | 0.02 | 108767 | BBG000BLMY92 | 873 |
| ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.02 | 96101.6 | BBG000B9ZXB4 | 1048 |
| Zscaler Inc. | ZS | 0.02 | 136526 | BBG003338H34 | 957 |
| KIMCO REALTY CORP | KIM | 0.02 | 112052 | BBG000CN3S73 | 4754 |
| ATLASSIAN CORP PLC-CLASS A | TEAM | 0.01 | 72603.8 | BBG01BGWHFR5 | 981 |
| Cash & Other | Cash&Other | -0.03 | -147056 | N/A | -147056 |
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.