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 02/26/2026Fee 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 | 23 |
| Discount | 0 | 5 | 13 | 16 | 5 |
Asset Allocation
As of 2/26/2026Equities
49.10%Fixed Income
28.05%Alternatives
22.85%Holdings
As of 02/26/2026| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 13.68 | 80499000 | BBG00RYR67P4 | 610766 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | 7.80 | 45892000 | BBG01F80WX71 | 1730470 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 6.07 | 35726900 | BBG00PZFJPC3 | 1093230 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 5.94 | 34928600 | BBG000PWYVH7 | 412478 |
| iM DBi Managed Futures Strategy ETF | DBMF | 5.23 | 30746100 | N/A | 984189 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 4.27 | 25111700 | BBG000Q83F79 | 633016 |
| VANGUARD SMALL-CAP ETF | VB | 4.06 | 23871300 | BBG000HT3Z79 | 85276 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 3.97 | 23341600 | BBG000NXKWH0 | 238960 |
| Franklin FTSE Japan ETF | FLJP | 3.18 | 18681700 | BBG00J3MDY16 | 471880 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 2.98 | 17500900 | N/A | 1188920 |
| SCHWAB U.S. TIPS ETF | SCHP | 2.97 | 17457000 | BBG000BGN6P5 | 648238 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 2.15 | 12656800 | BBG00H5VLMJ6 | 143975 |
| Franklin FTSE Europe ETF | FLEE | 2.02 | 11910500 | BBG00J3PR1S7 | 300391 |
| NVIDIA CORP | NVDA | 1.72 | 10147100 | BBG000BBJQV0 | 54882 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 1.59 | 9325900 | N/A | 312635 |
| APPLE INC | AAPL | 1.54 | 9081050 | BBG000B9XRY4 | 33270 |
| ISHARES MSCI GLOBAL METALS & | PICK | 1.31 | 7721120 | BBG002GKR8T5 | 120398 |
| MICROSOFT CORP | MSFT | 1.29 | 7561580 | BBG000BPH459 | 18823 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 0.98 | 5742220 | BBG01922X0X9 | 115213 |
| AMAZON.COM INC | AMZN | 0.87 | 5107350 | BBG000BVPV84 | 24564 |
| META PLATFORMS INC | META | 0.69 | 4044550 | BBG000MM2P62 | 6156 |
| ALPHABET INC-CL A | GOOGL | 0.69 | 4038670 | BBG009S39JX6 | 13139 |
| Tesla Inc. | TSLA | 0.69 | 4040450 | BBG000N9MNX3 | 9889 |
| BHP GROUP LTD | BHP | 0.65 | 3802430 | BBG000BD5NZ4 | 46903 |
| WAL-MART STORES INC | WMT | 0.64 | 3761710 | BBG000BWXBC2 | 30234 |
| ALPHABET INC-CL C | GOOG | 0.63 | 3728190 | BBG009S3NB30 | 12138 |
| Broadcom Inc. | AVGO | 0.59 | 3469530 | BBG00KHY5S69 | 10785 |
| ISHARES MSCI GLOBAL GOLD MIN | RING | 0.58 | 3413020 | BBG002GKR6T9 | 34991 |
| MICRON TECHNOLOGY INC | MU | 0.50 | 2929280 | BBG000C5Z1S3 | 7049 |
| COSTCO WHOLESALE CORP | COST | 0.47 | 2788530 | BBG000F6H8W8 | 2826 |
| FREEPORT-MCMORAN INC | FCX | 0.45 | 2675090 | BBG000BJDB15 | 39121 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.43 | 2540730 | BBG000BPWXK1 | 19932 |
| AGNICO EAGLE MINES LTD | AEM | 0.42 | 2461780 | BBG000DLVDK3 | 9991 |
| NETFLIX INC | NFLX | 0.39 | 2272850 | BBG000CL9VN6 | 26869 |
| ADVANCED MICRO DEVICES INC | AMD | 0.36 | 2144550 | BBG000BBQCY0 | 10529 |
| RIO TINTO PLC-SPON ADR | RIO | 0.35 | 2052550 | BBG000FD28T3 | 20714 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.35 | 2065740 | BBG000N7QR55 | 15196 |
| CHEVRON CORP | CVX | 0.34 | 1983400 | BBG000K4ND22 | 10770 |
| CISCO SYSTEMS INC | CSCO | 0.33 | 1940080 | BBG000C3J3C9 | 24841 |
| LAM RESH CORP | LRCX | 0.32 | 1854230 | BBG000BNFLM9 | 7756 |
| APPLIED MATERIALS INC | AMAT | 0.30 | 1792940 | BBG000BBPFB9 | 4772 |
| Barrick Mining Corp. | B | 0.28 | 1663870 | N/A | 33282 |
| AUTOMATIC DATA PROCESSING | ADP | 0.27 | 1586600 | BBG000JG0547 | 7266 |
| FASTENAL CO | FAST | 0.26 | 1553850 | BBG000BJ8YN7 | 34016 |
| LINDE PLC | LIN | 0.24 | 1430720 | BBG01FND0CC1 | 2870 |
| T-MOBILE US INC | TMUS | 0.24 | 1414480 | BBG000NDV1D4 | 6668 |
| PEPSICO INC | PEP | 0.24 | 1412870 | BBG000DH7JK6 | 8431 |
| INTEL CORP | INTC | 0.24 | 1389390 | BBG000C0G1D1 | 30563 |
| Kimberly-Clark Corp | KMB | 0.24 | 1385930 | BBG000BMW2Z0 | 12556 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.24 | 1382520 | BBG000PVRDL2 | 8586 |
| MARATHON PETROLEUM CORP | MPC | 0.23 | 1330480 | BBG001DCCGR8 | 6617 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.23 | 1346780 | BBG000HW5GX3 | 31255 |
| REALTY INCOME CORP | O | 0.23 | 1380990 | BBG000DHPN63 | 20820 |
| FRANCO-NEVADA CORP | FNV | 0.23 | 1376580 | BBG000RD3CL8 | 4902 |
| AMGEN INC | AMGN | 0.22 | 1285930 | BBG000BBS2Y0 | 3390 |
| CLOROX COMPANY | CLX | 0.22 | 1298080 | BBG000BFS7D3 | 10230 |
| WILLIAMS COMPANIES INC. | WMB | 0.22 | 1293600 | BBG000BWVCP8 | 17301 |
| VALE SA-SP ADR | VALE | 0.22 | 1272940 | BBG000BN5LG7 | 73538 |
| ILLINOIS TOOL WORKS | ITW | 0.22 | 1279550 | BBG000BMBL90 | 4408 |
| STANLEY BLACK & DECKER INC | SWK | 0.22 | 1293540 | BBG000BTQR96 | 14758 |
| KLA CORPORATION | KLAC | 0.22 | 1278900 | BBG000BMTFR4 | 839 |
| AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.22 | 1267060 | N/A | 26265.8 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.22 | 1319490 | BBG000BQQ2S6 | 25656 |
| EXXON MOBIL CORP | XOM | 0.21 | 1231690 | BBG000GZQ728 | 8292 |
| KENVUE INC | KVUE | 0.21 | 1263840 | BBG01C79X561 | 66518 |
| Cheniere Energy Inc | LNG | 0.21 | 1258810 | BBG000C3HSR0 | 5414 |
| SUNCOR ENERGY INC COMMON STOCK CAD 0 | SU | 0.21 | 1211840 | BBG000BRK7L6 | 21835 |
| SCHLUMBERGER LTD | SLB | 0.21 | 1235970 | BBG000BT41Q8 | 24004 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.21 | 1210530 | BBG001VKX1Z1 | 84712 |
| FRANKLIN RESOURCES INC | BEN | 0.20 | 1196220 | BBG000BD0TF8 | 43610 |
| ANALOG DEVICES INC | ADI | 0.20 | 1171130 | BBG000BB6G37 | 3305 |
| EQT CORP | EQT | 0.20 | 1196830 | BBG000BHZ5J9 | 20034 |
| TEXAS INSTRUMENTS INC | TXN | 0.20 | 1193280 | BBG000BVV7G1 | 5612 |
| HORMEL FOODS CORP | HRL | 0.20 | 1167680 | BBG000BLF8D2 | 47046 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.20 | 1173420 | BBG000BC4JJ4 | 4248 |
| GILEAD SCIENCES INC | GILD | 0.19 | 1101710 | BBG000CKGBP2 | 7663 |
| EVERSOURCE ENERGY | ES | 0.19 | 1124550 | BBG000BQ87N0 | 14984 |
| ABBVIE INC | ABBV | 0.19 | 1118060 | BBG0025Y4RY4 | 4976 |
| ANGLO AMERICAN PLC SPONS ADR ADR | NGL | 0.19 | 1115510 | N/A | 44196 |
| INTUITIVE SURGICAL INC | ISRG | 0.19 | 1142000 | BBG000BJPDZ1 | 2253 |
| MEDTRONIC PLC | MDT | 0.18 | 1081010 | BBG000BNWG87 | 11141 |
| T ROWE PRICE GROUP INC | TROW | 0.18 | 1053730 | BBG000BVMPN3 | 10924 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.18 | 1039480 | BBG00CMNZNK7 | 1039480 |
| QUALCOMM INC | QCOM | 0.17 | 978510 | BBG000CGC1X8 | 6721 |
| SHOPIFY INC - CLASS A | SHOP | 0.17 | 983969 | BBG008HBD923 | 7813 |
| APPLOVIN CORP | APP | 0.16 | 925010 | BBG006HFPX77 | 2079 |
| GENUINE PARTS CO | GPC | 0.16 | 942943 | BBG000BKL348 | 8069 |
| Cash & Other | Cash&Other | 0.15 | 908483 | N/A | 908483 |
| HONEYWELL INTERNATIONAL INC | HON | 0.15 | 895961 | BBG000H556T9 | 3738 |
| WELLTOWER INC | WELL | 0.14 | 821710 | BBG000BKY1G5 | 3942 |
| BOOKING HOLDINGS INC | BKNG | 0.14 | 811800 | BBG000BLBVN4 | 191 |
| PROLOGIS INC | PLD | 0.14 | 843406 | BBG000B9Z0J8 | 5912 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.13 | 744682 | BBG000C1S2X2 | 1551 |
| STARBUCKS CORP | SBUX | 0.13 | 765612 | BBG000CTQBF3 | 7806 |
| COMCAST CORP-CLASS A | CMCSA | 0.12 | 684993 | BBG000BFT2L4 | 22204 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.12 | 727686 | BBG014KFRNP7 | 2249 |
| ADOBE SYSTEMS INC | ADBE | 0.12 | 690083 | BBG000BB5006 | 2664 |
| INTUIT INC | INTU | 0.12 | 734410 | BBG000BH5DV1 | 1862 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.12 | 701160 | BBG000K6MRN4 | 479 |
| PALO ALTO NETWORKS INC | PANW | 0.11 | 668117 | BBG0014GJCT9 | 4472 |
| MONSTER BEVERAGE CORP | MNST | 0.11 | 617712 | BBG008NVB1C0 | 7128 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.11 | 631102 | BBG00BLYKS03 | 1656 |
| International Business Machines Corporation | IBM | 0.11 | 649555 | BBG000BLNNH6 | 2684 |
| WESTERN DIGITAL CORP | WDC | 0.11 | 660183 | BBG000BWNFZ9 | 2339 |
| EQUINIX INC | EQIX | 0.10 | 565968 | BBG000MBDGM6 | 597 |
| Marriott International, Inc Class A | MAR | 0.10 | 574935 | BBG000BGD7W6 | 1640 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.10 | 564116 | BBG0113JGQF0 | 1377 |
| TARGET CORP | TGT | 0.10 | 595530 | BBG000H8TVT2 | 5188 |
| CSX CORP | CSX | 0.10 | 595608 | BBG000BGJRC8 | 14011 |
| CADENCE DESIGN SYS INC | CDNS | 0.10 | 600259 | BBG000C13CD9 | 2017 |
| MERCADOLIBRE INC | MELI | 0.09 | 534450 | BBG000GQPB11 | 307 |
| DIGITAL REALTY TRUST INC | DLR | 0.09 | 500185 | BBG000Q5ZRM7 | 2836 |
| ROSS STORES INC | ROST | 0.09 | 508546 | BBG000BSBZH7 | 2499 |
| SYNOPSYS INC | SNPS | 0.09 | 533351 | BBG000BSFRF3 | 1252 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.09 | 529075 | BBG000BGYWY6 | 5793 |
| CINCINNATI FINANCIAL CORP | CINF | 0.09 | 557880 | BBG000BFPK65 | 3377 |
| REGENERON PHARMACEUTICALS | REGN | 0.08 | 457849 | BBG000C734W3 | 594 |
| DOORDASH INC CLASS A | DASH | 0.08 | 465097 | BBG005D7QCJ3 | 2578 |
| CINTAS CORP | CTAS | 0.08 | 492329 | BBG000H3YXF8 | 2483 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.08 | 448751 | BBG00LBLDDR2 | 4258 |
| AMERICAN ELECTRIC POWER | AEP | 0.08 | 443724 | BBG000BB9KF2 | 3359 |
| PACCAR INC | PCAR | 0.08 | 457855 | BBG000BQVTF5 | 3690 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.08 | 489710 | BBG000D4LWF6 | 8170 |
| Warner Bros Discovery Inc | WBD | 0.08 | 454061 | BBG011386VF4 | 15766 |
| SIMON PROPERTY GROUP INC | SPG | 0.08 | 463144 | BBG000BJ2D31 | 2286 |
| Baker Hughes Company | BKR | 0.07 | 385766 | BBG00GBVBK51 | 5944 |
| NXP Semiconductors NV | NXPI | 0.07 | 425445 | BBG000BND699 | 1832 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.07 | 437760 | BBG00ZXBJ153 | 5521 |
| ELECTRONIC ARTS INC | EA | 0.07 | 392489 | BBG000BP0KQ8 | 1952 |
| AO Smith Corp | AOS | 0.07 | 393851 | BBG000BC1L02 | 5105 |
| PUBLIC STORAGE | PSA | 0.07 | 414284 | BBG000BPPN67 | 1363 |
| PPG INDUSTRIES INC | PPG | 0.06 | 352288 | BBG000BRJ809 | 2853 |
| AIRBNB INC | ABNB | 0.06 | 366532 | BBG001Y2XS07 | 2676 |
| FORTINET INC | FTNT | 0.06 | 374616 | BBG000BCMBG4 | 4730 |
| AUTODESK INC | ADSK | 0.06 | 324029 | BBG000BM7HL0 | 1388 |
| FERROVIAL SE | FER | 0.06 | 340204 | BBG01H7CZ9S9 | 4593 |
| DIAMONDBACK ENERGY INC | FANG | 0.06 | 347151 | BBG002PHSYX9 | 2079 |
| Ventas Inc. | VTR | 0.06 | 340314 | BBG000FRVHB9 | 3937 |
| AXON ENTERPRISE INC | AXON | 0.06 | 353222 | BBG000BHJWG1 | 642 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.05 | 265333 | BBG000BS1YV5 | 1244 |
| IDEXX LABS | IDXX | 0.05 | 317141 | BBG000BLRT07 | 480 |
| THOMSON REUTERS CORP COMMON STOCK | TRI | 0.05 | 290110 | N/A | 2904 |
| EXTRA SPACE STORAGE INC | EXR | 0.05 | 280959 | BBG000PV27K3 | 1903 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.05 | 279898 | BBG000BFGNJ5 | 845 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.05 | 311398 | BBG00B6BFWH9 | 2874 |
| XCEL ENERGY INC | XEL | 0.05 | 305584 | BBG000BCTQ65 | 3661 |
| PAYPAL HOLDINGS INC | PYPL | 0.05 | 271996 | BBG0077VNXV6 | 5974 |
| EXELON CORP | EXC | 0.05 | 304805 | BBG000J6XT05 | 6246 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.05 | 320995 | BBG000C30L48 | 272 |
| Old Dominion Freight Line Inc. | ODFL | 0.05 | 282677 | BBG000CHSS88 | 1425 |
| VERISK ANALYTICS INC | VRSK | 0.04 | 264040 | BBG000BCZL41 | 1303 |
| Zscaler Inc. | ZS | 0.04 | 247860 | BBG003338H34 | 1481 |
| KEURIG DR PEPPER INC | KDP | 0.04 | 256440 | BBG000TJM7F0 | 8455 |
| VICI PROPERTIES INC REIT | VICI | 0.04 | 262272 | BBG00HVVB499 | 8807 |
| COPART INC | CPRT | 0.04 | 222714 | BBG000BM9RH1 | 5995 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.04 | 242361 | BBG01BFR8YV1 | 2888 |
| CONSOLIDATED EDISON INC | ED | 0.04 | 238245 | BBG000BHLYS1 | 2151 |
| DEXCOM INC | DXCM | 0.04 | 259884 | BBG000QTF8K1 | 3494 |
| MCDONALDS CORP | MCD | 0.04 | 220121 | BBG000BNSZP1 | 658 |
| Datadog Inc. Class A | DDOG | 0.04 | 257959 | BBG003NJHZT9 | 2215 |
| AVALONBAY COMMUNITIES INC | AVB | 0.04 | 233391 | BBG000BLPBL5 | 1299 |
| MICROSTRATEGY INC-CL A | MSTR | 0.04 | 236385 | BBG000GQJPZ0 | 1772 |
| ROPER TECHNOLOGIES INC | ROP | 0.04 | 215516 | BBG000F1ZSN5 | 612 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.04 | 249575 | BBG000BHCP19 | 3329 |
| PAYCHEX INC | PAYX | 0.04 | 209084 | BBG000BQSQ38 | 2213 |
| IRON MOUNTAIN INC | IRM | 0.04 | 234337 | BBG000KCZPC3 | 2143 |
| COGNIZANT TECH SOLUTIONS-A | CTSH | 0.04 | 242663 | BBG000BBDV81 | 3735 |
| EQUITY RESIDENTIAL | EQR | 0.03 | 194540 | BBG000BG8M31 | 3034 |
| CHARTER COMMUNICATIONS INC-A | CHTR | 0.03 | 147305 | BBG000VPGNR2 | 645 |
| WORKDAY INC-CLASS A | WDAY | 0.03 | 194198 | BBG000VC0T95 | 1396 |
| INSMED INC | INSM | 0.03 | 190350 | BBG000BWM5P3 | 1269 |
| KRAFT HEINZ CO/THE | KHC | 0.03 | 174668 | BBG005CPNTQ2 | 7109 |
| COSTAR GROUP INC | CSGP | 0.03 | 192780 | BBG000D7JKW9 | 4284 |
| Omega Healthcare Investors Inc | OHI | 0.02 | 126958 | BBG000BGBTC2 | 2640 |
| MID-AMERICA APARTMENT COMM | MAA | 0.02 | 127582 | BBG000BLMY92 | 939 |
| KIMCO REALTY CORP | KIM | 0.02 | 144322 | BBG000CN3S73 | 6105 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.02 | 116404 | BBG00FQH6BS9 | 4426 |
| W. P. CAREY REIT INC | WPC | 0.02 | 139738 | BBG000BCQM58 | 1882 |
| Sun Communities Inc | SUI | 0.02 | 132250 | BBG000BLJWF3 | 974 |
| ATLASSIAN CORP PLC-CLASS A | TEAM | 0.02 | 122481 | BBG01BGWHFR5 | 1542 |
| ESSEX PROPERTY TRUST INC | ESS | 0.02 | 100104 | BBG000CGJMB9 | 381 |
| ASTRAZENECA PLC | AZNCF | 0.00 | 611.94 | BBG000D3MHB4 | 3 |
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.