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 06/29/2026Fee 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 | 3.18% -3.97% | 5.74% 0.68% | 10.86% 0.68% | 19.02% 11.92% |
| RAA - Market Price | 3.12% -3.98% | 5.76% 0.63% | 10.84% 0.63% | 19.02% 11.89% |
| S&P 500 Index Total Return | 5.26% -4.98% | 10.52% -4.33% | 11.27% -4.33% | 22.66% 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 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 |
|---|---|---|---|---|---|
| Premium | 47 | 39 | 35 | 38 | 0 |
| Discount | 13 | 16 | 8 | 14 | 0 |
Asset Allocation
As of 6/29/2026Equities
42.88%Fixed Income
0.00%Alternatives
37.16%Holdings
As of 06/29/2026| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 15.25 | 90447600 | BBG00RYR67P4 | 634720 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 9.32 | 55294500 | N/A | 3490810 |
| iM DBi Managed Futures Strategy ETF | DBMF | 9.14 | 54206600 | N/A | 1784870 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | 6.19 | 36692200 | BBG01F80WX71 | 1401000 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 4.54 | 26907800 | BBG000Q83F79 | 888925 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 4.16 | 24656200 | BBG000NXKWH0 | 254660 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 4.14 | 24574800 | BBG000PWYVH7 | 296225 |
| SCHWAB U.S. TIPS ETF | SCHP | 3.08 | 18271900 | BBG000BGN6P5 | 686915 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 2.50 | 14834600 | N/A | 555810 |
| VANGUARD SMALL-CAP ETF | VB | 2.12 | 12587700 | BBG000HT3Z79 | 41778 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 2.06 | 12190600 | BBG00H5VLMJ6 | 121348 |
| Franklin FTSE Japan ETF | FLJP | 2.06 | 12239300 | BBG00J3MDY16 | 307985 |
| NVIDIA CORP | NVDA | 1.32 | 7820440 | BBG000BBJQV0 | 40111 |
| APPLE INC | AAPL | 1.17 | 6922630 | BBG000B9XRY4 | 24571 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 1.05 | 6237890 | BBG00PZFJPC3 | 197152 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 1.04 | 6139630 | BBG01922X0X9 | 123162 |
| Simplify DBi CTA Managed Futures Index ETF | SDMF | 1.02 | 6031050 | BBG020BR8WR7 | 238590 |
| Franklin FTSE Europe ETF | FLEE | 1.01 | 6002030 | BBG00J3PR1S7 | 156221 |
| MICRON TECHNOLOGY INC | MU | 0.95 | 5646230 | BBG000C5Z1S3 | 4930 |
| BHP GROUP LTD | BHP | 0.75 | 4421400 | BBG000BD5NZ4 | 54091 |
| AMAZON.COM INC | AMZN | 0.73 | 4312910 | BBG000BVPV84 | 17960 |
| MICROSOFT CORP | MSFT | 0.72 | 4251460 | BBG000BPH459 | 11535 |
| ADVANCED MICRO DEVICES INC | AMD | 0.69 | 4085020 | BBG000BBQCY0 | 7572 |
| ALPHABET INC-CL A | GOOGL | 0.59 | 3484870 | BBG009S39JX6 | 9854 |
| Tesla Inc. | TSLA | 0.58 | 3448340 | BBG000N9MNX3 | 8373 |
| CHEVRON CORP | CVX | 0.56 | 3337730 | BBG000K4ND22 | 19812 |
| Cheniere Energy Inc | LNG | 0.56 | 3308720 | BBG000C3HSR0 | 13562 |
| WILLIAMS COMPANIES INC. | WMB | 0.54 | 3216770 | BBG000BWVCP8 | 42856 |
| MARATHON PETROLEUM CORP | MPC | 0.54 | 3186850 | BBG001DCCGR8 | 12294 |
| ALPHABET INC-CL C | GOOG | 0.54 | 3230020 | BBG009S3NB30 | 9195 |
| INTEL CORP | INTC | 0.52 | 3091070 | BBG000C0G1D1 | 23467 |
| EQT CORP | EQT | 0.49 | 2897230 | BBG000BHZ5J9 | 55716 |
| EXXON MOBIL CORP | XOM | 0.48 | 2872770 | BBG000GZQ728 | 21114 |
| META PLATFORMS INC | META | 0.47 | 2793870 | BBG000MM2P62 | 4966 |
| Broadcom Inc. | AVGO | 0.46 | 2744210 | BBG00KHY5S69 | 7368 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.45 | 2683500 | BBG000HW5GX3 | 68265 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.45 | 2667500 | BBG000BQQ2S6 | 54339 |
| SUNCOR ENERGY INC COMMON STOCK CAD 0 | SU | 0.45 | 2661010 | BBG000BRK7L6 | 49452 |
| WAL-MART STORES INC | WMT | 0.45 | 2662390 | BBG000BWXBC2 | 23232 |
| SCHLUMBERGER LTD | SLB | 0.44 | 2591340 | BBG000BT41Q8 | 55872 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.43 | 2526540 | BBG000BPWXK1 | 26733 |
| APPLIED MATERIALS INC | AMAT | 0.41 | 2433320 | BBG000BBPFB9 | 3503 |
| RIO TINTO PLC-SPON ADR | RIO | 0.41 | 2435890 | BBG000FD28T3 | 25834 |
| LAM RESH CORP | LRCX | 0.40 | 2351230 | BBG000BNFLM9 | 5722 |
| CISCO SYSTEMS INC | CSCO | 0.36 | 2109420 | BBG000C3J3C9 | 17922 |
| COSTCO WHOLESALE CORP | COST | 0.34 | 2021160 | BBG000F6H8W8 | 2135 |
| FREEPORT-MCMORAN INC | FCX | 0.32 | 1902460 | BBG000BJDB15 | 30874 |
| AGNICO EAGLE MINES LTD | AEM | 0.31 | 1842200 | BBG000DLVDK3 | 11981 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.28 | 1640370 | BBG001VKX1Z1 | 120971 |
| WELLTOWER INC | WELL | 0.28 | 1686340 | BBG000BKY1G5 | 7405 |
| REALTY INCOME CORP | O | 0.27 | 1630110 | BBG000DHPN63 | 25970 |
| KLA CORPORATION | KLAC | 0.27 | 1583760 | BBG000BMTFR4 | 5689 |
| NETFLIX INC | NFLX | 0.24 | 1441510 | BBG000CL9VN6 | 19538 |
| PROLOGIS INC | PLD | 0.24 | 1426540 | BBG000B9Z0J8 | 10271 |
| SANDISK CORP/DE SNDKV | SNDK | 0.23 | 1340960 | BBG01R388JG1 | 654 |
| Barrick Mining Corp. | B | 0.23 | 1388790 | N/A | 37606 |
| AUTOMATIC DATA PROCESSING | ADP | 0.23 | 1344650 | BBG000JG0547 | 5977 |
| EQUINIX INC | EQIX | 0.21 | 1244690 | BBG000MBDGM6 | 1147 |
| TEXAS INSTRUMENTS INC | TXN | 0.20 | 1211290 | BBG000BVV7G1 | 4243 |
| PALO ALTO NETWORKS INC | PANW | 0.20 | 1170630 | BBG0014GJCT9 | 3526 |
| ANGLO AMERICAN PLC SPONS ADR ADR | NGL | 0.20 | 1212650 | N/A | 49965 |
| NUCOR CORP | NUE | 0.19 | 1124820 | BBG000BQ8KV2 | 4933 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.19 | 1116950 | BBG000PVRDL2 | 10069 |
| LINDE PLC | LIN | 0.18 | 1090600 | BBG01FND0CC1 | 2134 |
| STANLEY BLACK & DECKER INC | SWK | 0.18 | 1079040 | BBG000BTQR96 | 11522 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.18 | 1047400 | BBG00ZXBJ153 | 3771 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.18 | 1069530 | BBG000N7QR55 | 9244 |
| KENVUE INC | KVUE | 0.17 | 1005900 | BBG01C79X561 | 52748 |
| WESTERN DIGITAL CORP | WDC | 0.17 | 998680 | BBG000BWNFZ9 | 1532 |
| Kimberly-Clark Corp | KMB | 0.17 | 1021060 | BBG000BMW2Z0 | 9290 |
| HORMEL FOODS CORP | HRL | 0.17 | 1031690 | BBG000BLF8D2 | 39213 |
| MEDTRONIC PLC | MDT | 0.17 | 998433 | BBG000BNWG87 | 12337 |
| ILLINOIS TOOL WORKS | ITW | 0.17 | 984214 | BBG000BMBL90 | 3702 |
| T ROWE PRICE GROUP INC | TROW | 0.17 | 1001630 | BBG000BVMPN3 | 8757 |
| AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.17 | 1013810 | N/A | 23610 |
| GENUINE PARTS CO | GPC | 0.16 | 930761 | BBG000BKL348 | 7943 |
| FRANCO-NEVADA CORP | FNV | 0.16 | 937437 | BBG000RD3CL8 | 4523 |
| FRANKLIN RESOURCES INC | BEN | 0.16 | 977586 | BBG000BD0TF8 | 29472 |
| VALE SA-SP ADR | VALE | 0.16 | 958689 | BBG000BN5LG7 | 63785 |
| EVERSOURCE ENERGY | ES | 0.16 | 949936 | BBG000BQ87N0 | 12877 |
| CLOROX COMPANY | CLX | 0.16 | 970415 | BBG000BFS7D3 | 9995 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.16 | 960782 | BBG0113JGQF0 | 992 |
| SIMON PROPERTY GROUP INC | SPG | 0.16 | 951201 | BBG000BJ2D31 | 4180 |
| PEPSICO INC | PEP | 0.15 | 882421 | BBG000DH7JK6 | 6363 |
| QUALCOMM INC | QCOM | 0.15 | 887739 | BBG000CGC1X8 | 4704 |
| AMGEN INC | AMGN | 0.15 | 898851 | BBG000BBS2Y0 | 2493 |
| ABBVIE INC | ABBV | 0.15 | 906615 | BBG0025Y4RY4 | 3565 |
| T-MOBILE US INC | TMUS | 0.15 | 891248 | BBG000NDV1D4 | 5123 |
| ANALOG DEVICES INC | ADI | 0.15 | 890516 | BBG000BB6G37 | 2273 |
| AO Smith Corp | AOS | 0.14 | 848100 | BBG000BC1L02 | 13750 |
| PPG INDUSTRIES INC | PPG | 0.14 | 824364 | BBG000BRJ809 | 6818 |
| PUBLIC STORAGE | PSA | 0.13 | 773813 | BBG000BPPN67 | 2385 |
| J M Smucker Co COM STK NPV | SJM | 0.13 | 750735 | BBG000BT1715 | 6478 |
| DIGITAL REALTY TRUST INC | DLR | 0.13 | 800627 | BBG000Q5ZRM7 | 4201 |
| International Business Machines Corporation | IBM | 0.13 | 765334 | BBG000BLNNH6 | 2753 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.13 | 793428 | BBG00BLYKS03 | 1068 |
| Ventas Inc. | VTR | 0.12 | 711483 | BBG000FRVHB9 | 8014 |
| GILEAD SCIENCES INC | GILD | 0.12 | 726650 | BBG000CKGBP2 | 5752 |
| APPLOVIN CORP | APP | 0.12 | 689286 | BBG006HFPX77 | 1382 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.12 | 738179 | BBG000K6MRN4 | 392 |
| Cash & Other | Cash&Other | 0.11 | 636525 | N/A | 636525 |
| INTUITIVE SURGICAL INC | ISRG | 0.11 | 661731 | BBG000BJPDZ1 | 1630 |
| IRON MOUNTAIN INC | IRM | 0.11 | 631134 | BBG000KCZPC3 | 4856 |
| BOOKING HOLDINGS INC | BKNG | 0.11 | 661966 | BBG000BLBVN4 | 3629 |
| SHOPIFY INC - CLASS A | SHOP | 0.10 | 616277 | BBG008HBD923 | 5396 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.10 | 578595 | BBG000C1S2X2 | 1158 |
| ERIE INDEMNITY COMPANY-CL A | ERIE | 0.09 | 562661 | BBG000BBTJZ1 | 2369 |
| STARBUCKS CORP | SBUX | 0.09 | 562028 | BBG000CTQBF3 | 5401 |
| CADENCE DESIGN SYS INC | CDNS | 0.08 | 460682 | BBG000C13CD9 | 1236 |
| FASTENAL CO | FAST | 0.08 | 450158 | BBG000BJ8YN7 | 9497 |
| EQUITY RESIDENTIAL | EQR | 0.08 | 449951 | BBG000BG8M31 | 6584 |
| Marriott International, Inc Class A | MAR | 0.08 | 459603 | BBG000BGD7W6 | 1226 |
| EXTRA SPACE STORAGE INC | EXR | 0.08 | 502157 | BBG000PV27K3 | 3387 |
| FORTINET INC | FTNT | 0.08 | 498277 | BBG000BCMBG4 | 3206 |
| VICI PROPERTIES INC REIT | VICI | 0.08 | 475134 | BBG00HVVB499 | 17481 |
| AVALONBAY COMMUNITIES INC | AVB | 0.08 | 446231 | BBG000BLPBL5 | 2338 |
| COMCAST CORP-CLASS A | CMCSA | 0.07 | 407090 | BBG000BFT2L4 | 16808 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.07 | 432286 | BBG014KFRNP7 | 1667 |
| MONSTER BEVERAGE CORP | MNST | 0.07 | 440942 | BBG008NVB1C0 | 4516 |
| MERCADOLIBRE INC | MELI | 0.07 | 388803 | BBG000GQPB11 | 231 |
| CSX CORP | CSX | 0.07 | 424168 | BBG000BGJRC8 | 8835 |
| SYNOPSYS INC | SNPS | 0.07 | 401192 | BBG000BSFRF3 | 897 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.06 | 350563 | BBG000D4LWF6 | 5877 |
| ADOBE SYSTEMS INC | ADBE | 0.06 | 362491 | BBG000BB5006 | 1756 |
| NXP Semiconductors NV | NXPI | 0.06 | 328198 | BBG000BND699 | 1179 |
| DOORDASH INC CLASS A | DASH | 0.06 | 335263 | BBG005D7QCJ3 | 1814 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.06 | 332804 | BBG00CMNZNK7 | 332804 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.06 | 353247 | BBG000BGYWY6 | 3918 |
| Datadog Inc. Class A | DDOG | 0.06 | 350981 | BBG003NJHZT9 | 1412 |
| AMERICAN ELECTRIC POWER | AEP | 0.06 | 353341 | BBG000BB9KF2 | 2561 |
| HONEYWELL INTERNATIONAL INC HONIV | HONIV | 0.06 | 328260 | BBG022XF4SZ9 | 1441 |
| PACCAR INC | PCAR | 0.05 | 291106 | BBG000BQVTF5 | 2434 |
| Warner Bros Discovery Inc | WBD | 0.05 | 314193 | BBG011386VF4 | 11581 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.05 | 293612 | BBG000C30L48 | 224 |
| ESSEX PROPERTY TRUST INC | ESS | 0.05 | 326194 | BBG000CGJMB9 | 1112 |
| AIRBNB INC | ABNB | 0.05 | 280800 | BBG001Y2XS07 | 1908 |
| ROSS STORES INC | ROST | 0.05 | 296539 | BBG000BSBZH7 | 1420 |
| REGENERON PHARMACEUTICALS | REGN | 0.05 | 296319 | BBG000C734W3 | 469 |
| INTUIT INC | INTU | 0.05 | 321811 | BBG000BH5DV1 | 1208 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.05 | 317677 | BBG00FQH6BS9 | 10385 |
| CINTAS CORP | CTAS | 0.05 | 318039 | BBG000H3YXF8 | 1881 |
| LUMENTUM HOLDINGS INC | LITE | 0.05 | 282665 | BBG0073F9RT7 | 332 |
| HONEYWELL AEROSPACE INC HONAV | HONAV | 0.05 | 317294 | BBG020QYV152 | 1441 |
| XCEL ENERGY INC | XEL | 0.04 | 234791 | BBG000BCTQ65 | 2864 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.04 | 223006 | BBG000BHCP19 | 2504 |
| Sun Communities Inc | SUI | 0.04 | 239980 | BBG000BLJWF3 | 1998 |
| HOST HOTELS & RESORTS INC | HST | 0.04 | 254640 | BBG000BL8804 | 10610 |
| Baker Hughes Company | BKR | 0.04 | 255704 | BBG00GBVBK51 | 4541 |
| ARM HOLDINGS PLC | ARM | 0.04 | 212332 | BBG01J1GXZF0 | 618 |
| EXELON CORP | EXC | 0.04 | 229385 | BBG000J6XT05 | 4865 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.04 | 208842 | BBG000BS1YV5 | 845 |
| MID-AMERICA APARTMENT COMM | MAA | 0.04 | 264844 | BBG000BLMY92 | 1883 |
| KEURIG DR PEPPER INC | KDP | 0.04 | 212725 | BBG000TJM7F0 | 6350 |
| KIMCO REALTY CORP | KIM | 0.04 | 262665 | BBG000CN3S73 | 10169 |
| FERROVIAL SE | FER | 0.04 | 226986 | BBG01H7CZ9S9 | 3319 |
| DIAMONDBACK ENERGY INC | FANG | 0.04 | 235244 | BBG002PHSYX9 | 1303 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.04 | 225334 | BBG00LBLDDR2 | 2944 |
| W. P. CAREY REIT INC | WPC | 0.04 | 239593 | BBG000BCQM58 | 3302 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.04 | 217359 | BBG00B6BFWH9 | 2144 |
| ELECTRONIC ARTS INC | EA | 0.04 | 230066 | BBG000BP0KQ8 | 1122 |
| PAYCHEX INC | PAYX | 0.03 | 156802 | BBG000BQSQ38 | 1571 |
| PAYPAL HOLDINGS INC | PYPL | 0.03 | 188437 | BBG0077VNXV6 | 4246 |
| ROPER TECHNOLOGIES INC | ROP | 0.03 | 155347 | BBG000F1ZSN5 | 464 |
| AXON ENTERPRISE INC | AXON | 0.03 | 185348 | BBG000BHJWG1 | 363 |
| Old Dominion Freight Line Inc. | ODFL | 0.03 | 206069 | BBG000CHSS88 | 938 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.03 | 176106 | BBG000BC4JJ4 | 649 |
| IDEXX LABS | IDXX | 0.03 | 194543 | BBG000BLRT07 | 363 |
| ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.03 | 198307 | BBG000B9ZXB4 | 2139 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.03 | 182276 | BBG000BFGNJ5 | 621 |
| AUTODESK INC | ADSK | 0.03 | 192311 | BBG000BM7HL0 | 985 |
| MCDONALDS CORP | MCD | 0.03 | 172598 | BBG000BNSZP1 | 646 |
| CONSOLIDATED EDISON INC | ED | 0.03 | 195048 | BBG000BHLYS1 | 1737 |
| THOMSON REUTERS CORP | TRI | 0.03 | 158294 | N/A | 1915 |
| KRAFT HEINZ CO/THE | KHC | 0.02 | 134666 | BBG005CPNTQ2 | 5567 |
| Zscaler Inc. | ZS | 0.02 | 126454 | BBG003338H34 | 919 |
| VERISK ANALYTICS INC | VRSK | 0.02 | 117562 | BBG000BCZL41 | 656 |
| WORKDAY INC-CLASS A | WDAY | 0.02 | 105661 | BBG000VC0T95 | 855 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.02 | 139532 | BBG01BFR8YV1 | 2145 |
| COPART INC | CPRT | 0.02 | 125157 | BBG000BM9RH1 | 4454 |
| DEXCOM INC | DXCM | 0.02 | 117007 | BBG000QTF8K1 | 1672 |
| MICROSTRATEGY INC-CL A | MSTR | 0.02 | 126694 | BBG000GQJPZ0 | 1367 |
| INSMED INC | INSM | 0.02 | 101598 | BBG000BWM5P3 | 970 |
| COGNIZANT TECH SOLUTIONS-A | CTSH | 0.01 | 81586.4 | BBG000BBDV81 | 2106 |
| CHARTER COMMUNICATIONS INC-A | CHTR | 0.01 | 86971.1 | BBG000VPGNR2 | 595 |
| EURO | EUR | 0.00 | 1957.14 | N/A | 1713.03 |
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.