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 05/18/2026Fee 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 | 19 |
| Discount | 5 | 13 | 16 | 8 | 7 |
Asset Allocation
As of 5/18/2026Equities
46.60%Fixed Income
26.26%Alternatives
27.14%Holdings
As of 05/18/2026| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 14.20 | 83630900 | BBG00RYR67P4 | 592287 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 6.72 | 39598000 | BBG00PZFJPC3 | 1303420 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | 5.87 | 34560700 | BBG01F80WX71 | 1327720 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 5.86 | 34495800 | BBG000PWYVH7 | 421194 |
| iM DBi Managed Futures Strategy ETF | DBMF | 5.27 | 31043400 | N/A | 991485 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 4.85 | 28560700 | BBG000Q83F79 | 828085 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 3.98 | 23418900 | N/A | 1251010 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 3.90 | 22977100 | BBG000NXKWH0 | 242836 |
| VANGUARD SMALL-CAP ETF | VB | 3.90 | 22981600 | BBG000HT3Z79 | 81660 |
| SCHWAB U.S. TIPS ETF | SCHP | 2.91 | 17112000 | BBG000BGN6P5 | 642344 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 2.16 | 12742300 | N/A | 375105 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 2.04 | 11995400 | BBG00H5VLMJ6 | 128225 |
| Franklin FTSE Japan ETF | FLJP | 2.02 | 11881800 | BBG00J3MDY16 | 304896 |
| Franklin FTSE Europe ETF | FLEE | 1.97 | 11582400 | BBG00J3PR1S7 | 302588 |
| NVIDIA CORP | NVDA | 1.78 | 10467000 | BBG000BBJQV0 | 47081 |
| BHP GROUP LTD | BHP | 1.40 | 8235300 | BBG000BD5NZ4 | 98016 |
| APPLE INC | AAPL | 1.36 | 7999090 | BBG000B9XRY4 | 26857 |
| MICROSOFT CORP | MSFT | 1.05 | 6159540 | BBG000BPH459 | 14543 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 0.98 | 5778360 | BBG01922X0X9 | 115706 |
| AMAZON.COM INC | AMZN | 0.91 | 5331370 | BBG000BVPV84 | 20129 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.89 | 5227430 | BBG000BPWXK1 | 47587 |
| RIO TINTO PLC-SPON ADR | RIO | 0.81 | 4788000 | BBG000FD28T3 | 46337 |
| Simplify DBi CTA Managed Futures Index ETF | SDMF | 0.81 | 4741140 | BBG020BR8WR7 | 182620 |
| AGNICO EAGLE MINES LTD | AEM | 0.73 | 4302470 | BBG000DLVDK3 | 24008 |
| MICRON TECHNOLOGY INC | MU | 0.67 | 3959070 | BBG000C5Z1S3 | 5809 |
| ALPHABET INC-CL A | GOOGL | 0.67 | 3962260 | BBG009S39JX6 | 9982 |
| FREEPORT-MCMORAN INC | FCX | 0.66 | 3890820 | BBG000BJDB15 | 64311 |
| Tesla Inc. | TSLA | 0.64 | 3740750 | BBG000N9MNX3 | 9124 |
| META PLATFORMS INC | META | 0.62 | 3659930 | BBG000MM2P62 | 5988 |
| Broadcom Inc. | AVGO | 0.62 | 3624000 | BBG00KHY5S69 | 8614 |
| ALPHABET INC-CL C | GOOG | 0.62 | 3671650 | BBG009S3NB30 | 9340 |
| ADVANCED MICRO DEVICES INC | AMD | 0.57 | 3383500 | BBG000BBQCY0 | 8037 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.55 | 3222490 | BBG001VKX1Z1 | 210345 |
| WAL-MART STORES INC | WMT | 0.55 | 3233360 | BBG000BWXBC2 | 24249 |
| Barrick Mining Corp. | B | 0.53 | 3140250 | N/A | 77346 |
| INTEL CORP | INTC | 0.47 | 2792080 | BBG000C0G1D1 | 25812 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.45 | 2666460 | BBG000PVRDL2 | 20592 |
| COSTCO WHOLESALE CORP | COST | 0.41 | 2406990 | BBG000F6H8W8 | 2236 |
| CISCO SYSTEMS INC | CSCO | 0.40 | 2357510 | BBG000C3J3C9 | 19831 |
| ANGLO AMERICAN PLC SPONS ADR ADR | NGL | 0.37 | 2173740 | N/A | 85178 |
| FRANCO-NEVADA CORP | FNV | 0.35 | 2037930 | BBG000RD3CL8 | 9041 |
| CHEVRON CORP | CVX | 0.33 | 1927660 | BBG000K4ND22 | 9919 |
| NETFLIX INC | NFLX | 0.33 | 1914300 | BBG000CL9VN6 | 21353 |
| VALE SA-SP ADR | VALE | 0.30 | 1741160 | BBG000BN5LG7 | 106754 |
| LAM RESH CORP | LRCX | 0.29 | 1716120 | BBG000BNFLM9 | 6174 |
| APPLIED MATERIALS INC | AMAT | 0.28 | 1638980 | BBG000BBPFB9 | 3963 |
| AUTOMATIC DATA PROCESSING | ADP | 0.28 | 1676950 | BBG000JG0547 | 7522 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.27 | 1578160 | BBG000N7QR55 | 11678 |
| TEXAS INSTRUMENTS INC | TXN | 0.23 | 1346690 | BBG000BVV7G1 | 4480 |
| REALTY INCOME CORP | O | 0.23 | 1378970 | BBG000DHPN63 | 22346 |
| FRANKLIN RESOURCES INC | BEN | 0.21 | 1230430 | BBG000BD0TF8 | 38487 |
| LINDE PLC | LIN | 0.21 | 1210740 | BBG01FND0CC1 | 2370 |
| KLA CORPORATION | KLAC | 0.21 | 1222490 | BBG000BMTFR4 | 696 |
| MARATHON PETROLEUM CORP | MPC | 0.21 | 1211230 | BBG001DCCGR8 | 4667 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.20 | 1186940 | BBG000HW5GX3 | 24248 |
| SUNCOR ENERGY INC COMMON STOCK CAD 0 | SU | 0.20 | 1186250 | BBG000BRK7L6 | 17012 |
| SCHLUMBERGER LTD | SLB | 0.20 | 1165750 | BBG000BT41Q8 | 20398 |
| WILLIAMS COMPANIES INC. | WMB | 0.20 | 1179330 | BBG000BWVCP8 | 15180 |
| T ROWE PRICE GROUP INC | TROW | 0.20 | 1167640 | BBG000BVMPN3 | 11405 |
| EXXON MOBIL CORP | XOM | 0.20 | 1193240 | BBG000GZQ728 | 7435 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.19 | 1141340 | BBG000BQQ2S6 | 19118 |
| KENVUE INC | KVUE | 0.19 | 1139890 | BBG01C79X561 | 66350 |
| Kimberly-Clark Corp | KMB | 0.19 | 1144670 | BBG000BMW2Z0 | 11857 |
| HORMEL FOODS CORP | HRL | 0.19 | 1106590 | BBG000BLF8D2 | 54298 |
| EQT CORP | EQT | 0.19 | 1099880 | BBG000BHZ5J9 | 19145 |
| MEDTRONIC PLC | MDT | 0.19 | 1111480 | BBG000BNWG87 | 14375 |
| CLOROX COMPANY | CLX | 0.19 | 1113380 | BBG000BFS7D3 | 11995 |
| EVERSOURCE ENERGY | ES | 0.19 | 1125500 | BBG000BQ87N0 | 16532 |
| STANLEY BLACK & DECKER INC | SWK | 0.19 | 1113260 | BBG000BTQR96 | 14755 |
| ILLINOIS TOOL WORKS | ITW | 0.19 | 1121570 | BBG000BMBL90 | 4496 |
| AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.19 | 1146110 | N/A | 30571 |
| Cheniere Energy Inc | LNG | 0.18 | 1042740 | BBG000C3HSR0 | 4209 |
| PPG INDUSTRIES INC | PPG | 0.18 | 1087390 | BBG000BRJ809 | 10490 |
| PALO ALTO NETWORKS INC | PANW | 0.18 | 1055800 | BBG0014GJCT9 | 4265 |
| ABBVIE INC | ABBV | 0.18 | 1069250 | BBG0025Y4RY4 | 5106 |
| T-MOBILE US INC | TMUS | 0.18 | 1079080 | BBG000NDV1D4 | 5660 |
| PEPSICO INC | PEP | 0.17 | 1019570 | BBG000DH7JK6 | 6840 |
| ANALOG DEVICES INC | ADI | 0.17 | 1013380 | BBG000BB6G37 | 2421 |
| AO Smith Corp | AOS | 0.16 | 913267 | BBG000BC1L02 | 16107 |
| QUALCOMM INC | QCOM | 0.16 | 959755 | BBG000CGC1X8 | 4713 |
| SANDISK CORP/DE SNDKV | SNDK | 0.16 | 963766 | BBG01R388JG1 | 723 |
| AMGEN INC | AMGN | 0.15 | 859309 | BBG000BBS2Y0 | 2649 |
| J M Smucker Co COM STK NPV | SJM | 0.15 | 872234 | BBG000BT1715 | 8416 |
| GENUINE PARTS CO | GPC | 0.14 | 844120 | BBG000BKL348 | 9060 |
| GILEAD SCIENCES INC | GILD | 0.14 | 806936 | BBG000CKGBP2 | 6223 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.14 | 814924 | BBG0113JGQF0 | 1100 |
| International Business Machines Corporation | IBM | 0.14 | 801009 | BBG000BLNNH6 | 3596 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.14 | 810667 | BBG00BLYKS03 | 1310 |
| WESTERN DIGITAL CORP | WDC | 0.13 | 749483 | BBG000BWNFZ9 | 1634 |
| INTUITIVE SURGICAL INC | ISRG | 0.13 | 792736 | BBG000BJPDZ1 | 1802 |
| WELLTOWER INC | WELL | 0.13 | 739032 | BBG000BKY1G5 | 3476 |
| APPLOVIN CORP | APP | 0.13 | 790270 | BBG006HFPX77 | 1605 |
| HONEYWELL INTERNATIONAL INC | HON | 0.12 | 698177 | BBG000H556T9 | 3214 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.12 | 716601 | BBG00ZXBJ153 | 4242 |
| PROLOGIS INC | PLD | 0.12 | 697888 | BBG000B9Z0J8 | 4904 |
| SHOPIFY INC - CLASS A | SHOP | 0.11 | 649357 | BBG008HBD923 | 6342 |
| BOOKING HOLDINGS INC | BKNG | 0.11 | 651449 | BBG000BLBVN4 | 4201 |
| STARBUCKS CORP | SBUX | 0.11 | 622970 | BBG000CTQBF3 | 5844 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.11 | 634600 | BBG000K6MRN4 | 431 |
| ERIE INDEMNITY COMPANY-CL A | ERIE | 0.10 | 609817 | BBG000BBTJZ1 | 2753 |
| INTUIT INC | INTU | 0.10 | 583776 | BBG000BH5DV1 | 1448 |
| EQUINIX INC | EQIX | 0.09 | 512183 | BBG000MBDGM6 | 482 |
| ADOBE SYSTEMS INC | ADBE | 0.09 | 536588 | BBG000BB5006 | 2099 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.09 | 555330 | BBG000C1S2X2 | 1272 |
| CADENCE DESIGN SYS INC | CDNS | 0.08 | 495112 | BBG000C13CD9 | 1431 |
| FASTENAL CO | FAST | 0.08 | 486552 | BBG000BJ8YN7 | 11058 |
| COMCAST CORP-CLASS A | CMCSA | 0.08 | 455297 | BBG000BFT2L4 | 18263 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.08 | 461120 | BBG014KFRNP7 | 1760 |
| Marriott International, Inc Class A | MAR | 0.08 | 475195 | BBG000BGD7W6 | 1323 |
| MONSTER BEVERAGE CORP | MNST | 0.08 | 444382 | BBG008NVB1C0 | 5019 |
| FORTINET INC | FTNT | 0.08 | 483989 | BBG000BCMBG4 | 3826 |
| SYNOPSYS INC | SNPS | 0.08 | 484972 | BBG000BSFRF3 | 973 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.07 | 394681 | BBG000D4LWF6 | 6403 |
| MERCADOLIBRE INC | MELI | 0.07 | 401235 | BBG000GQPB11 | 253 |
| CSX CORP | CSX | 0.07 | 438623 | BBG000BGJRC8 | 9494 |
| SIMON PROPERTY GROUP INC | SPG | 0.07 | 399838 | BBG000BJ2D31 | 1995 |
| PUBLIC STORAGE | PSA | 0.06 | 341757 | BBG000BPPN67 | 1154 |
| Warner Bros Discovery Inc | WBD | 0.06 | 340782 | BBG011386VF4 | 12575 |
| Baker Hughes Company | BKR | 0.06 | 325067 | BBG00GBVBK51 | 4910 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.06 | 359692 | BBG000C30L48 | 242 |
| NXP Semiconductors NV | NXPI | 0.06 | 381226 | BBG000BND699 | 1307 |
| DOORDASH INC CLASS A | DASH | 0.06 | 336239 | BBG005D7QCJ3 | 2067 |
| ROSS STORES INC | ROST | 0.06 | 348493 | BBG000BSBZH7 | 1651 |
| DIGITAL REALTY TRUST INC | DLR | 0.06 | 382090 | BBG000Q5ZRM7 | 2027 |
| CINTAS CORP | CTAS | 0.06 | 352859 | BBG000H3YXF8 | 2022 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.06 | 367694 | BBG000BGYWY6 | 4008 |
| Datadog Inc. Class A | DDOG | 0.06 | 363347 | BBG003NJHZT9 | 1740 |
| AMERICAN ELECTRIC POWER | AEP | 0.06 | 351886 | BBG000BB9KF2 | 2756 |
| PACCAR INC | PCAR | 0.05 | 292043 | BBG000BQVTF5 | 2615 |
| Ventas Inc. | VTR | 0.05 | 290686 | BBG000FRVHB9 | 3298 |
| REGENERON PHARMACEUTICALS | REGN | 0.05 | 321766 | BBG000C734W3 | 511 |
| AIRBNB INC | ABNB | 0.05 | 286059 | BBG001Y2XS07 | 2130 |
| AUTODESK INC | ADSK | 0.05 | 268326 | BBG000BM7HL0 | 1102 |
| DIAMONDBACK ENERGY INC | FANG | 0.05 | 286429 | BBG002PHSYX9 | 1393 |
| CONSOLIDATED EDISON INC | ED | 0.05 | 290559 | BBG000BHLYS1 | 2728 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.05 | 317105 | BBG00LBLDDR2 | 3339 |
| XCEL ENERGY INC | XEL | 0.04 | 236721 | BBG000BCTQ65 | 3031 |
| PAYPAL HOLDINGS INC | PYPL | 0.04 | 209675 | BBG0077VNXV6 | 4724 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.04 | 250359 | BBG000BHCP19 | 2699 |
| Old Dominion Freight Line Inc. | ODFL | 0.04 | 211887 | BBG000CHSS88 | 1038 |
| IDEXX LABS | IDXX | 0.04 | 223228 | BBG000BLRT07 | 409 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.04 | 227315 | BBG000BC4JJ4 | 775 |
| EXELON CORP | EXC | 0.04 | 231678 | BBG000J6XT05 | 5269 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.04 | 236590 | BBG000BS1YV5 | 977 |
| VICI PROPERTIES INC REIT | VICI | 0.04 | 229710 | BBG00HVVB499 | 8060 |
| FERROVIAL SE | FER | 0.04 | 241044 | BBG01H7CZ9S9 | 3613 |
| EXTRA SPACE STORAGE INC | EXR | 0.04 | 227289 | BBG000PV27K3 | 1632 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.04 | 254368 | BBG00CMNZNK7 | 254368 |
| MCDONALDS CORP | MCD | 0.04 | 222869 | BBG000BNSZP1 | 789 |
| AVALONBAY COMMUNITIES INC | AVB | 0.04 | 232674 | BBG000BLPBL5 | 1256 |
| MICROSTRATEGY INC-CL A | MSTR | 0.04 | 251445 | BBG000GQJPZ0 | 1509 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.04 | 213560 | BBG00B6BFWH9 | 2311 |
| ELECTRONIC ARTS INC | EA | 0.04 | 257545 | BBG000BP0KQ8 | 1281 |
| PAYCHEX INC | PAYX | 0.03 | 181137 | BBG000BQSQ38 | 1917 |
| ROPER TECHNOLOGIES INC | ROP | 0.03 | 170801 | BBG000F1ZSN5 | 516 |
| AXON ENTERPRISE INC | AXON | 0.03 | 167735 | BBG000BHJWG1 | 420 |
| IRON MOUNTAIN INC | IRM | 0.03 | 172552 | BBG000KCZPC3 | 1392 |
| EQUITY RESIDENTIAL | EQR | 0.03 | 172931 | BBG000BG8M31 | 2643 |
| Zscaler Inc. | ZS | 0.03 | 154426 | BBG003338H34 | 884 |
| KEURIG DR PEPPER INC | KDP | 0.03 | 197240 | BBG000TJM7F0 | 6702 |
| COPART INC | CPRT | 0.03 | 168604 | BBG000BM9RH1 | 5042 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.03 | 186362 | BBG000BFGNJ5 | 651 |
| THOMSON REUTERS CORP | TRI | 0.03 | 192930 | N/A | 2143.67 |
| INSMED INC | INSM | 0.02 | 113472 | BBG000BWM5P3 | 1059 |
| Sun Communities Inc | SUI | 0.02 | 109481 | BBG000BLJWF3 | 901 |
| KRAFT HEINZ CO/THE | KHC | 0.02 | 137298 | BBG005CPNTQ2 | 5880 |
| Omega Healthcare Investors Inc | OHI | 0.02 | 119012 | BBG000BGBTC2 | 2463 |
| COGNIZANT TECH SOLUTIONS-A | CTSH | 0.02 | 130184 | BBG000BBDV81 | 2533 |
| ESSEX PROPERTY TRUST INC | ESS | 0.02 | 119513 | BBG000CGJMB9 | 439 |
| MID-AMERICA APARTMENT COMM | MAA | 0.02 | 115810 | BBG000BLMY92 | 903 |
| CHARTER COMMUNICATIONS INC-A | CHTR | 0.02 | 90374.4 | BBG000VPGNR2 | 640 |
| VERISK ANALYTICS INC | VRSK | 0.02 | 122294 | BBG000BCZL41 | 713 |
| KIMCO REALTY CORP | KIM | 0.02 | 115191 | BBG000CN3S73 | 4908 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.02 | 113649 | BBG00FQH6BS9 | 3953 |
| WORKDAY INC-CLASS A | WDAY | 0.02 | 141252 | BBG000VC0T95 | 1096 |
| DEXCOM INC | DXCM | 0.02 | 127641 | BBG000QTF8K1 | 1961 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.02 | 136245 | BBG01BFR8YV1 | 2215 |
| W. P. CAREY REIT INC | WPC | 0.02 | 117205 | BBG000BCQM58 | 1586 |
| Cash & Other | Cash&Other | 0.00 | -22443.4 | N/A | -22443.4 |
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.