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 11/20/2025Fee 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 | 2.14% 3.44% | 7.33% 6.54% | - - | 11.85% 9.50% |
| RAA - Market Price | 2.17% 3.45% | 7.45% 6.40% | - - | 11.90% 9.52% |
| S&P 500 Index Total Return | 2.34% 3.65% | 8.23% 8.12% | - - | 15.83% 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 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|
| Premium | 0 | 23 | 54 | 47 | 23 |
| Discount | 0 | 0 | 5 | 13 | 8 |
Asset Allocation
As of 11/20/2025Equities
46.85%Fixed Income
31.02%Alternatives
22.13%Holdings
As of 11/20/2025| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 14.79 | 71934100 | BBG00RYR67P4 | 575013 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 8.26 | 40178300 | BBG000PWYVH7 | 479855 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 7.19 | 34950500 | BBG00PZFJPC3 | 1082730 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 6.34 | 30818400 | BBG000Q83F79 | 991264 |
| Schwab High Yield Bond ETF | SCYB | 6.18 | 30037800 | BBG01F80WX71 | 1142560 |
| iM DBi Managed Futures Strategy ETF | DBMF | 5.18 | 25187700 | N/A | 883469 |
| SCHWAB U.S. TIPS ETF | SCHP | 4.11 | 19997400 | BBG000BGN6P5 | 746170 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 4.11 | 19971000 | BBG000NXKWH0 | 208270 |
| VANGUARD SMALL-CAP ETF | VB | 2.94 | 14309800 | BBG000HT3Z79 | 59298 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 2.50 | 12162900 | N/A | 318316 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 1.98 | 9648250 | BBG00H5VLMJ6 | 138724 |
| Franklin FTSE Japan ETF | FLJP | 1.97 | 9578520 | BBG00J3MDY16 | 280895 |
| NVIDIA CORP | NVDA | 1.96 | 9527860 | BBG000BBJQV0 | 52745 |
| APPLE INC | AAPL | 1.85 | 9017890 | BBG000B9XRY4 | 33870 |
| MICROSOFT CORP | MSFT | 1.72 | 8369650 | BBG000BPH459 | 17494 |
| Broadcom Inc. | AVGO | 1.25 | 6059290 | BBG00KHY5S69 | 17471 |
| ISHARES MSCI GLOBAL METALS & | PICK | 1.04 | 5035120 | BBG002GKR8T5 | 112971 |
| AMAZON.COM INC | AMZN | 1.03 | 4999650 | BBG000BVPV84 | 23025 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 1.03 | 4990650 | BBG01922X0X9 | 99913 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 1.02 | 4978050 | N/A | 369018 |
| Franklin FTSE Europe ETF | FLEE | 1.00 | 4845070 | BBG00J3PR1S7 | 141840 |
| ALPHABET INC-CL C | GOOG | 0.76 | 3690870 | BBG009S3NB30 | 12728 |
| ALPHABET INC-CL A | GOOGL | 0.76 | 3689620 | BBG009S39JX6 | 12747 |
| META PLATFORMS INC | META | 0.70 | 3387020 | BBG000MM2P62 | 5749 |
| Tesla Inc. | TSLA | 0.68 | 3290680 | BBG000N9MNX3 | 8326 |
| NETFLIX INC | NFLX | 0.52 | 2539250 | BBG000CL9VN6 | 24030 |
| BHP GROUP LTD | BHP | 0.51 | 2479150 | BBG000BD5NZ4 | 47150 |
| COSTCO WHOLESALE CORP | COST | 0.46 | 2251980 | BBG000F6H8W8 | 2521 |
| ISHARES MSCI GLOBAL GOLD MIN | RING | 0.43 | 2110020 | BBG002GKR6T9 | 33755 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.40 | 1938870 | BBG000N7QR55 | 12449 |
| ADVANCED MICRO DEVICES INC | AMD | 0.40 | 1921140 | BBG000BBQCY0 | 9325 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.36 | 1742750 | BBG000BPWXK1 | 21253 |
| CISCO SYSTEMS INC | CSCO | 0.34 | 1651760 | BBG000C3J3C9 | 21895 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.33 | 1590810 | BBG00CMNZNK7 | 1590810 |
| AGNICO EAGLE MINES LTD | AEM | 0.31 | 1511140 | BBG000DLVDK3 | 9528 |
| RIO TINTO PLC-SPON ADR | RIO | 0.29 | 1428290 | BBG000FD28T3 | 20766 |
| WELLTOWER INC | WELL | 0.29 | 1419410 | BBG000BKY1G5 | 7184 |
| T-MOBILE US INC | TMUS | 0.29 | 1396940 | BBG000NDV1D4 | 6636 |
| AUTOMATIC DATA PROCESSING | ADP | 0.27 | 1321260 | BBG000JG0547 | 5305 |
| REALTY INCOME CORP | O | 0.26 | 1265850 | BBG000DHPN63 | 22484 |
| MICRON TECHNOLOGY INC | MU | 0.26 | 1246280 | BBG000C5Z1S3 | 6189 |
| PROLOGIS INC | PLD | 0.25 | 1238590 | BBG000B9Z0J8 | 10060 |
| Barrick Mining Corp. | B | 0.25 | 1197290 | N/A | 33258 |
| PEPSICO INC | PEP | 0.24 | 1165290 | BBG000DH7JK6 | 7976 |
| INTUITIVE SURGICAL INC | ISRG | 0.24 | 1154710 | BBG000BJPDZ1 | 2091 |
| LINDE PLC | LIN | 0.23 | 1116870 | BBG01FND0CC1 | 2734 |
| INTUIT INC | INTU | 0.22 | 1046680 | BBG000BH5DV1 | 1642 |
| FREEPORT-MCMORAN INC | FCX | 0.21 | 1044290 | BBG000BJDB15 | 26351 |
| QUALCOMM INC | QCOM | 0.21 | 1029670 | BBG000CGC1X8 | 6452 |
| AMGEN INC | AMGN | 0.21 | 1013250 | BBG000BBS2Y0 | 3015 |
| SHOPIFY INC - CLASS A | SHOP | 0.21 | 998765 | BBG008HBD923 | 6909 |
| APPLIED MATERIALS INC | AMAT | 0.20 | 979803 | BBG000BBPFB9 | 4449 |
| LAM RESH CORP | LRCX | 0.20 | 972942 | BBG000BNFLM9 | 6970 |
| FASTENAL CO | FAST | 0.19 | 940266 | BBG000BJ8YN7 | 24017 |
| APPLOVIN CORP | APP | 0.19 | 931226 | BBG006HFPX77 | 1788 |
| CHEVRON CORP | CVX | 0.19 | 928164 | BBG000K4ND22 | 6175 |
| GILEAD SCIENCES INC | GILD | 0.18 | 882304 | BBG000CKGBP2 | 7059 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.18 | 862510 | BBG000PVRDL2 | 8658 |
| BOOKING HOLDINGS INC | BKNG | 0.18 | 852457 | BBG000BLBVN4 | 186 |
| KENVUE INC | KVUE | 0.17 | 850071 | BBG01C79X561 | 52636 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.17 | 843105 | BBG001VKX1Z1 | 94307 |
| TEXAS INSTRUMENTS INC | TXN | 0.17 | 830282 | BBG000BVV7G1 | 5415 |
| INTEL CORP | INTC | 0.17 | 820194 | BBG000C0G1D1 | 24396 |
| KLA CORPORATION | KLAC | 0.17 | 819120 | BBG000BMTFR4 | 743 |
| MEDTRONIC PLC | MDT | 0.17 | 818445 | BBG000BNWG87 | 8238 |
| EQUINIX INC | EQIX | 0.17 | 810776 | BBG000MBDGM6 | 1077 |
| AMCOR PLC | AMCR | 0.16 | 798322 | BBG00LNJRQ09 | 95493 |
| ADOBE SYSTEMS INC | ADBE | 0.16 | 789435 | BBG000BB5006 | 2527 |
| HORMEL FOODS CORP | HRL | 0.16 | 785776 | BBG000BLF8D2 | 35205 |
| ILLINOIS TOOL WORKS | ITW | 0.15 | 741382 | BBG000BMBL90 | 3075 |
| ABBVIE INC | ABBV | 0.15 | 732175 | BBG0025Y4RY4 | 3191 |
| Anglo American PLC | NGLOD | 0.15 | 732260 | N/A | 41653 |
| SIMON PROPERTY GROUP INC | SPG | 0.15 | 726582 | BBG000BJ2D31 | 4035 |
| HONEYWELL INTERNATIONAL INC | HON | 0.15 | 723210 | BBG000H556T9 | 3844 |
| T ROWE PRICE GROUP INC | TROW | 0.15 | 714061 | BBG000BVMPN3 | 7338 |
| GENUINE PARTS CO | GPC | 0.15 | 707045 | BBG000BKL348 | 5655 |
| PALO ALTO NETWORKS INC | PANW | 0.14 | 699750 | BBG0014GJCT9 | 3781 |
| FRANKLIN RESOURCES INC | BEN | 0.14 | 697161 | BBG000BD0TF8 | 32916 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.14 | 693312 | BBG00BLYKS03 | 1383 |
| STANLEY BLACK & DECKER INC | SWK | 0.14 | 682469 | BBG000BTQR96 | 10930 |
| TARGET CORP | TGT | 0.14 | 675047 | BBG000H8TVT2 | 8067 |
| CLOROX COMPANY | CLX | 0.14 | 666366 | BBG000BFS7D3 | 6659 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.14 | 657102 | BBG000BC4JJ4 | 2617 |
| FRANCO-NEVADA CORP | FNV | 0.13 | 652513 | BBG000RD3CL8 | 3435 |
| ANALOG DEVICES INC | ADI | 0.13 | 647900 | BBG000BB6G37 | 2877 |
| EVERSOURCE ENERGY | ES | 0.13 | 644842 | BBG000BQ87N0 | 10147 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.13 | 625516 | BBG014KFRNP7 | 1809 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.12 | 606029 | BBG000C1S2X2 | 1435 |
| International Business Machines Corporation | IBM | 0.12 | 604903 | BBG000BLNNH6 | 2083 |
| DIGITAL REALTY TRUST INC | DLR | 0.12 | 599788 | BBG000Q5ZRM7 | 3806 |
| COMCAST CORP-CLASS A | CMCSA | 0.12 | 590068 | BBG000BFT2L4 | 22158 |
| PUBLIC STORAGE | PSA | 0.12 | 565408 | BBG000BPPN67 | 2130 |
| SUNCOR ENERGY INC COMMON STOCK CAD 0 | SU | 0.12 | 562395 | BBG000BRK7L6 | 12590 |
| STARBUCKS CORP | SBUX | 0.11 | 557685 | BBG000CTQBF3 | 6750 |
| EQT CORP | EQT | 0.11 | 537297 | BBG000BHZ5J9 | 9535 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.11 | 531868 | BBG000HW5GX3 | 15657 |
| MERCADOLIBRE INC | MELI | 0.11 | 516732 | BBG000GQPB11 | 272 |
| WILLIAMS COMPANIES INC. | WMB | 0.11 | 510926 | BBG000BWVCP8 | 8673 |
| EXXON MOBIL CORP | XOM | 0.11 | 510441 | BBG000GZQ728 | 4362 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.10 | 506141 | BBG000BQQ2S6 | 12282 |
| Cheniere Energy Inc | LNG | 0.10 | 491698 | BBG000C3HSR0 | 2362 |
| CADENCE DESIGN SYS INC | CDNS | 0.10 | 484330 | BBG000C13CD9 | 1603 |
| SCHLUMBERGER LTD | SLB | 0.10 | 484426 | BBG000BT41Q8 | 13766 |
| Ventas Inc. | VTR | 0.10 | 482749 | BBG000FRVHB9 | 6051 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.10 | 480694 | BBG000BGYWY6 | 4855 |
| MARATHON PETROLEUM CORP | MPC | 0.10 | 479632 | BBG001DCCGR8 | 2553 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.09 | 457165 | BBG000K6MRN4 | 466 |
| Marriott International, Inc Class A | MAR | 0.09 | 449831 | BBG000BGD7W6 | 1593 |
| DOORDASH INC CLASS A | DASH | 0.09 | 438913 | BBG005D7QCJ3 | 2338 |
| VICI PROPERTIES INC REIT | VICI | 0.09 | 439200 | BBG00HVVB499 | 15250 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.09 | 435184 | BBG000D4LWF6 | 7806 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.09 | 429360 | BBG00LBLDDR2 | 3802 |
| CINTAS CORP | CTAS | 0.09 | 427222 | BBG000H3YXF8 | 2332 |
| SYNOPSYS INC | SNPS | 0.09 | 420303 | BBG000BSFRF3 | 1090 |
| MONSTER BEVERAGE CORP | MNST | 0.09 | 417504 | BBG008NVB1C0 | 5781 |
| EXTRA SPACE STORAGE INC | EXR | 0.08 | 382179 | BBG000PV27K3 | 2967 |
| REGENERON PHARMACEUTICALS | REGN | 0.08 | 380292 | BBG000C734W3 | 516 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.08 | 371361 | BBG00ZXBJ153 | 4843 |
| AUTODESK INC | ADSK | 0.07 | 355525 | BBG000BM7HL0 | 1239 |
| CINCINNATI FINANCIAL CORP | CINF | 0.07 | 355142 | BBG000BFPK65 | 2170 |
| AVALONBAY COMMUNITIES INC | AVB | 0.07 | 353726 | BBG000BLPBL5 | 1998 |
| CSX CORP | CSX | 0.07 | 353606 | BBG000BGJRC8 | 10499 |
| AMERICAN ELECTRIC POWER | AEP | 0.07 | 348555 | BBG000BB9KF2 | 2883 |
| THOMSON REUTERS CORP COMMON STOCK | TRI | 0.07 | 346634 | N/A | 2632 |
| FORTINET INC | FTNT | 0.07 | 336196 | BBG000BCMBG4 | 4308 |
| IRON MOUNTAIN INC | IRM | 0.07 | 327601 | BBG000KCZPC3 | 3947 |
| IDEXX LABS | IDXX | 0.07 | 322616 | BBG000BLRT07 | 468 |
| PAYPAL HOLDINGS INC | PYPL | 0.07 | 319926 | BBG0077VNXV6 | 5506 |
| Warner Bros Discovery Inc | WBD | 0.06 | 314440 | BBG011386VF4 | 13743 |
| MICROSTRATEGY INC-CL A | MSTR | 0.06 | 305904 | BBG000GQJPZ0 | 1727 |
| ROSS STORES INC | ROST | 0.06 | 301098 | BBG000BSBZH7 | 1876 |
| ASTRAZENECA PLC-SPONS ADR | AZN | 0.06 | 296014 | BBG000BZ0DK8 | 3338 |
| EQUITY RESIDENTIAL | EQR | 0.06 | 294025 | BBG000BG8M31 | 4970 |
| PACCAR INC | PCAR | 0.06 | 293483 | BBG000BQVTF5 | 3007 |
| J M Smucker Co COM STK NPV | SJM | 0.06 | 291122 | BBG000BT1715 | 2806 |
| Datadog Inc. Class A | DDOG | 0.06 | 290098 | BBG003NJHZT9 | 1818 |
| ELECTRONIC ARTS INC | EA | 0.06 | 286596 | BBG000BP0KQ8 | 1425 |
| NXP Semiconductors NV | NXPI | 0.06 | 284758 | BBG000BND699 | 1546 |
| ROPER TECHNOLOGIES INC | ROP | 0.06 | 281269 | BBG000F1ZSN5 | 638 |
| WORKDAY INC-CLASS A | WDAY | 0.06 | 275349 | BBG000VC0T95 | 1270 |
| AIRBNB INC | ABNB | 0.06 | 271823 | BBG001Y2XS07 | 2437 |
| EXELON CORP | EXC | 0.05 | 265512 | BBG000J6XT05 | 5847 |
| Baker Hughes Company | BKR | 0.05 | 261309 | BBG00GBVBK51 | 5436 |
| XCEL ENERGY INC | XEL | 0.05 | 257150 | BBG000BCTQ65 | 3235 |
| Zscaler Inc. | ZS | 0.05 | 248121 | BBG003338H34 | 887 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.05 | 245960 | BBG00FQH6BS9 | 8800 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.05 | 245256 | BBG000BS1YV5 | 1042 |
| DIAMONDBACK ENERGY INC | FANG | 0.05 | 237510 | BBG002PHSYX9 | 1624 |
| COPART INC | CPRT | 0.05 | 233650 | BBG000BM9RH1 | 5696 |
| PAYCHEX INC | PAYX | 0.05 | 233514 | BBG000BQSQ38 | 2153 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.05 | 231359 | BBG00B6BFWH9 | 2594 |
| AXON ENTERPRISE INC | AXON | 0.05 | 229668 | BBG000BHJWG1 | 442 |
| CONSOLIDATED EDISON INC | ED | 0.05 | 220677 | BBG000BHLYS1 | 2186 |
| KEURIG DR PEPPER INC | KDP | 0.04 | 216265 | BBG000TJM7F0 | 7948 |
| ESSEX PROPERTY TRUST INC | ESS | 0.04 | 204584 | BBG000CGJMB9 | 800 |
| Sun Communities Inc | SUI | 0.04 | 203717 | BBG000BLJWF3 | 1627 |
| W. P. CAREY REIT INC | WPC | 0.04 | 203082 | BBG000BCQM58 | 3064 |
| MID-AMERICA APARTMENT COMM | MAA | 0.04 | 202979 | BBG000BLMY92 | 1551 |
| REGENCY CENTERS CORP | REG | 0.04 | 199554 | BBG000BL46Q4 | 2875 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.04 | 197116 | BBG01BFR8YV1 | 2637 |
| VERISK ANALYTICS INC | VRSK | 0.04 | 190595 | BBG000BCZL41 | 859 |
| KIMCO REALTY CORP | KIM | 0.04 | 189381 | BBG000CN3S73 | 9531 |
| COGNIZANT TECH SOLUTIONS-A | CTSH | 0.04 | 187314 | BBG000BBDV81 | 2589 |
| COSTAR GROUP INC | CSGP | 0.04 | 175725 | BBG000D7JKW9 | 2682 |
| KRAFT HEINZ CO/THE | KHC | 0.03 | 167766 | BBG005CPNTQ2 | 6716 |
| JOHNSON & JOHNSON | JNJ | 0.03 | 160831 | BBG000BMHYD1 | 792 |
| CHARTER COMMUNICATIONS INC-A | CHTR | 0.03 | 157715 | BBG000VPGNR2 | 810 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.03 | 156325 | BBG000BHCP19 | 3189 |
| Old Dominion Freight Line Inc. | ODFL | 0.03 | 151295 | BBG000CHSS88 | 1198 |
| MCDONALDS CORP | MCD | 0.03 | 149647 | BBG000BNSZP1 | 492 |
| PPG INDUSTRIES INC | PPG | 0.03 | 146513 | BBG000BRJ809 | 1539 |
| AO Smith Corp | AOS | 0.03 | 141996 | BBG000BC1L02 | 2245 |
| ATLASSIAN CORP PLC-CLASS A | TEAM | 0.03 | 137846 | BBG01BGWHFR5 | 957 |
| BIOGEN INC | BIIB | 0.03 | 135889 | BBG000C17X76 | 808 |
| DEXCOM INC | DXCM | 0.03 | 131971 | BBG000QTF8K1 | 2259 |
| LULULEMON ATHLETICA INC | LULU | 0.02 | 117424 | BBG000R8ZVD1 | 713 |
| ON Semiconductor Corporation | ON | 0.02 | 106817 | BBG000DV7MX4 | 2379 |
| ARM HOLDINGS PLC | ARM | 0.02 | 105759 | BBG01J1GXZF0 | 798 |
| CDW CORP/DE | CDW | 0.02 | 105486 | BBG001P63B80 | 772 |
| TRADE DESK INC/THE -CLASS A | TTD | 0.02 | 103238 | BBG00629NGT2 | 2692 |
| GLOBALFOUNDRIES INC | GFS | 0.02 | 98364.2 | BBG000C2L5G9 | 3051 |
| Solstice Advanced Materials Inc. | SOLSV | 0.00 | 6282.06 | BBG01X5744P5 | 145.25 |
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.