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 09/03/2026Fee Breakdown
Performance
| 1 YR | 3 YRS | 5 YRS | Since Inception | |
|---|---|---|---|---|
| RAA - NAV | 18.28% | NA | NA | 16.03% |
| RAA - Market Price | 18.32% | NA | NA | 16.08% |
| S&P 500 Index Total Return | NA | NA | NA | 19.83% |
| 1 MO | 3 MO | YTD | Since Inception | |
|---|---|---|---|---|
| RAA - NAV | 3.57% -2.77% | 0.55% 7.07% | 11.47% 7.79% | 16.03% 15.31% |
| RAA - Market Price | 3.57% -2.70% | 0.61% 7.15% | 11.50% 7.83% | 16.08% 15.38% |
| S&P 500 Index Total Return | 2.72% -0.95% | 1.68% 15.20% | 13.14% 10.21% | 19.83% 20.23% |
| 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 | 39 | 25 |
| Discount | 13 | 16 | 8 | 14 | 13 |
Asset Allocation
As of 9/3/2026Equities
45.95%Fixed Income
24.95%Alternatives
29.10%Holdings
As of 09/03/2026| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 15.02 | 93126900 | BBG00RYR67P4 | 1884780 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 7.11 | 44068000 | N/A | 2308430 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 6.90 | 42777900 | BBG000PWYVH7 | 531139 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | 5.91 | 36631900 | BBG01F80WX71 | 1415450 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 4.00 | 24803400 | BBG000Q83F79 | 732096 |
| VANGUARD SMALL-CAP ETF | VB | 3.98 | 24693200 | BBG000HT3Z79 | 82352 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 3.96 | 24523500 | BBG000NXKWH0 | 259645 |
| SCHWAB U.S. TIPS ETF | SCHP | 3.96 | 24561400 | BBG000BGN6P5 | 950152 |
| iM DBi Managed Futures Strategy ETF | DBMF | 3.57 | 22131900 | N/A | 704614 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 2.97 | 18381400 | BBG00PZFJPC3 | 614763 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 2.01 | 12433400 | BBG00H5VLMJ6 | 125274 |
| NVIDIA CORP | NVDA | 1.47 | 9124750 | BBG000BBJQV0 | 39942 |
| Simplify DBi CTA Managed Futures Index ETF | SDMF | 1.39 | 8589420 | BBG020BR8WR7 | 329450 |
| APPLE INC | AAPL | 1.32 | 8200660 | BBG000B9XRY4 | 24986 |
| MICROSOFT CORP | MSFT | 1.03 | 6363240 | BBG000BPH459 | 12474 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 1.03 | 6385280 | N/A | 176584 |
| Franklin FTSE Japan ETF | FLJP | 1.01 | 6279760 | BBG00J3MDY16 | 150666 |
| Franklin FTSE Europe ETF | FLEE | 0.99 | 6161130 | BBG00J3PR1S7 | 154472 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 0.99 | 6152380 | BBG01922X0X9 | 123319 |
| BHP GROUP LTD | BHP | 0.83 | 5168150 | BBG000BD5NZ4 | 56776 |
| MICRON TECHNOLOGY INC | MU | 0.79 | 4906740 | BBG000C5Z1S3 | 5121 |
| AMAZON.COM INC | AMZN | 0.76 | 4739420 | BBG000BVPV84 | 18306 |
| CHEVRON CORP | CVX | 0.69 | 4263590 | BBG000K4ND22 | 20176 |
| ADVANCED MICRO DEVICES INC | AMD | 0.55 | 3401580 | BBG000BBQCY0 | 7457 |
| ALPHABET INC-CL A | GOOGL | 0.55 | 3407200 | BBG009S39JX6 | 9955 |
| MARATHON PETROLEUM CORP | MPC | 0.52 | 3221480 | BBG001DCCGR8 | 8309 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.51 | 3167610 | BBG000HW5GX3 | 61940 |
| EQT CORP | EQT | 0.51 | 3153030 | BBG000BHZ5J9 | 56699 |
| Suncor Energy Inc. | SU | 0.51 | 3159480 | BBG000BC1LY5 | 46547 |
| ALPHABET INC-CL C | GOOG | 0.51 | 3161220 | BBG009S3NB30 | 9329 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.50 | 3120260 | BBG000BQQ2S6 | 51481 |
| Cheniere Energy Inc | LNG | 0.50 | 3107150 | BBG000C3HSR0 | 10683 |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 0.50 | 3129680 | BBG023CY9MM1 | 19294 |
| WILLIAMS COMPANIES INC. | WMB | 0.49 | 3041600 | BBG000BWVCP8 | 41075 |
| META PLATFORMS INC | META | 0.49 | 3057060 | BBG000MM2P62 | 5006 |
| Tesla Inc. | TSLA | 0.48 | 2989840 | BBG000N9MNX3 | 7944 |
| SCHLUMBERGER LTD | SLB | 0.48 | 3004320 | BBG000BT41Q8 | 52331 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.47 | 2938980 | BBG000BPWXK1 | 22533 |
| Broadcom Inc. | AVGO | 0.45 | 2820140 | BBG00KHY5S69 | 7896 |
| REALTY INCOME CORP | O | 0.43 | 2657100 | BBG000DHPN63 | 43037 |
| WELLTOWER INC | WELL | 0.42 | 2605300 | BBG000BKY1G5 | 10805 |
| RIO TINTO PLC-SPON ADR | RIO | 0.40 | 2463840 | BBG000FD28T3 | 23958 |
| WAL-MART STORES INC | WMT | 0.39 | 2411690 | BBG000BWXBC2 | 22244 |
| AUTOMATIC DATA PROCESSING | ADP | 0.38 | 2349900 | BBG000JG0547 | 8288 |
| FREEPORT-MCMORAN INC | FCX | 0.36 | 2241960 | BBG000BJDB15 | 30898 |
| AGNICO EAGLE MINES LTD | AEM | 0.35 | 2197240 | BBG000DLVDK3 | 10608 |
| INTEL CORP | INTC | 0.34 | 2117580 | BBG000C0G1D1 | 23100 |
| PROLOGIS INC | PLD | 0.34 | 2078020 | BBG000B9Z0J8 | 15020 |
| CISCO SYSTEMS INC | CSCO | 0.32 | 1960840 | BBG000C3J3C9 | 18054 |
| PEPSICO INC | PEP | 0.31 | 1919470 | BBG000DH7JK6 | 13855 |
| COSTCO WHOLESALE CORP | COST | 0.31 | 1898020 | BBG000F6H8W8 | 2051 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.31 | 1936100 | BBG000N7QR55 | 10607 |
| KENVUE INC | KVUE | 0.30 | 1848530 | BBG01C79X561 | 97548 |
| AO Smith Corp | AOS | 0.30 | 1872130 | BBG000BC1L02 | 30929 |
| HORMEL FOODS CORP | HRL | 0.30 | 1846750 | BBG000BLF8D2 | 85182 |
| MEDTRONIC PLC | MDT | 0.30 | 1890300 | BBG000BNWG87 | 20304 |
| STANLEY BLACK & DECKER INC | SWK | 0.30 | 1852700 | BBG000BTQR96 | 19199 |
| T ROWE PRICE GROUP INC | TROW | 0.30 | 1847480 | BBG000BVMPN3 | 16662 |
| GENUINE PARTS CO | GPC | 0.29 | 1808430 | BBG000BKL348 | 13243 |
| Kimberly-Clark Corp | KMB | 0.29 | 1820220 | BBG000BMW2Z0 | 17064 |
| FRANKLIN RESOURCES INC | BEN | 0.29 | 1811730 | BBG000BD0TF8 | 54001 |
| ILLINOIS TOOL WORKS | ITW | 0.29 | 1792350 | BBG000BMBL90 | 6598 |
| CLOROX COMPANY | CLX | 0.29 | 1775760 | BBG000BFS7D3 | 18833 |
| AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.29 | 1810640 | N/A | 40023 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.28 | 1759880 | BBG001VKX1Z1 | 107836 |
| EQUINIX INC | EQIX | 0.28 | 1742350 | BBG000MBDGM6 | 1674 |
| LAM RESH CORP | LRCX | 0.27 | 1688360 | BBG000BNFLM9 | 5769 |
| ABBVIE INC | ABBV | 0.27 | 1704380 | BBG0025Y4RY4 | 6550 |
| Barrick Mining Corp. | B | 0.27 | 1701170 | N/A | 37176 |
| APPLIED MATERIALS INC | AMAT | 0.26 | 1612000 | BBG000BBPFB9 | 3698 |
| NETFLIX INC | NFLX | 0.26 | 1608920 | BBG000CL9VN6 | 19462 |
| EVERSOURCE ENERGY | ES | 0.26 | 1620510 | BBG000BQ87N0 | 22674 |
| PPG INDUSTRIES INC | PPG | 0.25 | 1552940 | BBG000BRJ809 | 14022 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.24 | 1482350 | BBG000PVRDL2 | 9464 |
| International Business Machines Corporation | IBM | 0.24 | 1489700 | BBG000BLNNH6 | 6347 |
| ANGLO AMERICAN PLC SPONS ADR ADR | NGL | 0.22 | 1358110 | N/A | 47905 |
| NUCOR CORP | NUE | 0.21 | 1291610 | BBG000BQ8KV2 | 4921 |
| SPACE EXPLORATION TECH CORP A | SPCX | 0.21 | 1316210 | BBG000NQF3Z5 | 8790 |
| ERIE INDEMNITY COMPANY-CL A | ERIE | 0.20 | 1243020 | BBG000BBTJZ1 | 4811 |
| PALO ALTO NETWORKS INC | PANW | 0.20 | 1227510 | BBG0014GJCT9 | 3698 |
| DIGITAL REALTY TRUST INC | DLR | 0.20 | 1218380 | BBG000Q5ZRM7 | 6488 |
| SIMON PROPERTY GROUP INC | SPG | 0.20 | 1229140 | BBG000BJ2D31 | 5811 |
| Vivmark Residential | VMRK | 0.19 | 1174080 | BBG000BG8M31 | 18073.9 |
| PUBLIC STORAGE | PSA | 0.18 | 1118360 | BBG000BPPN67 | 3658 |
| AMGEN INC | AMGN | 0.18 | 1115190 | BBG000BBS2Y0 | 2511 |
| FRANCO-NEVADA CORP | FNV | 0.18 | 1136920 | BBG000TRN6Z1 | 4206 |
| TEXAS INSTRUMENTS INC | TXN | 0.17 | 1056190 | BBG000BVV7G1 | 4161 |
| LINDE PLC | LIN | 0.17 | 1029480 | BBG01FND0CC1 | 2135 |
| KLA CORPORATION | KLAC | 0.17 | 1046460 | BBG000BMTFR4 | 6051 |
| SANDISK CORP/DE SNDKV | SNDK | 0.17 | 1051170 | BBG01R388JG1 | 676 |
| Ventas Inc. | VTR | 0.17 | 1066360 | BBG000FRVHB9 | 11577 |
| VALE SA-SP ADR | VALE | 0.16 | 998289 | BBG000BN5LG7 | 65205 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.16 | 970375 | BBG00BLYKS03 | 4514 |
| T-MOBILE US INC | TMUS | 0.15 | 943860 | BBG000NDV1D4 | 5020 |
| Cash & Other | Cash&Other | 0.14 | 860967 | N/A | 860967 |
| GILEAD SCIENCES INC | GILD | 0.14 | 859988 | BBG000CKGBP2 | 5687 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.14 | 842534 | BBG0113JGQF0 | 1055 |
| SHOPIFY INC - CLASS A | SHOP | 0.14 | 854419 | BBG004DW5NB8 | 5857 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.14 | 863930 | BBG00ZXBJ153 | 4137 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.14 | 854924 | BBG00CMNZNK7 | 854924 |
| IRON MOUNTAIN INC | IRM | 0.13 | 822797 | BBG000KCZPC3 | 7156 |
| QUALCOMM INC | QCOM | 0.13 | 797505 | BBG000CGC1X8 | 4731 |
| ANALOG DEVICES INC | ADI | 0.13 | 798204 | BBG000BB6G37 | 2239 |
| WESTERN DIGITAL CORP | WDC | 0.12 | 720642 | BBG000BWNFZ9 | 1632 |
| BOOKING HOLDINGS INC | BKNG | 0.12 | 715542 | BBG000BLBVN4 | 3667 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.11 | 653371 | BBG000C1S2X2 | 1171 |
| EXTRA SPACE STORAGE INC | EXR | 0.11 | 708988 | BBG000PV27K3 | 5029 |
| VICI PROPERTIES INC REIT | VICI | 0.11 | 658666 | BBG00HVVB499 | 25679 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.11 | 699631 | BBG000K6MRN4 | 425 |
| INTUITIVE SURGICAL INC | ISRG | 0.10 | 601713 | BBG000BJPDZ1 | 1627 |
| ROPER TECHNOLOGIES INC | ROP | 0.09 | 562148 | BBG000F1ZSN5 | 1331 |
| ADOBE SYSTEMS INC | ADBE | 0.09 | 533210 | BBG000BB5006 | 1866 |
| STARBUCKS CORP | SBUX | 0.09 | 562857 | BBG000CTQBF3 | 5319 |
| ARM HOLDINGS PLC | ARM | 0.08 | 473536 | BBG01J1GXZF0 | 1952 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.08 | 472898 | BBG014KFRNP7 | 1659 |
| MERCADOLIBRE INC | MELI | 0.08 | 471880 | BBG000GQPB11 | 237 |
| FORTINET INC | FTNT | 0.08 | 515675 | BBG000BCMBG4 | 3298 |
| ESSEX PROPERTY TRUST INC | ESS | 0.07 | 423548 | BBG000CGJMB9 | 1520 |
| COMCAST CORP-CLASS A | CMCSA | 0.07 | 442656 | BBG000BFT2L4 | 16610 |
| Marriott International, Inc Class A | MAR | 0.07 | 420088 | BBG000BGD7W6 | 1250 |
| DOORDASH INC CLASS A | DASH | 0.07 | 428238 | BBG005D7QCJ3 | 1929 |
| MONSTER BEVERAGE CORP | MNST | 0.07 | 405183 | BBG008NVB1C0 | 9192 |
| INTUIT INC | INTU | 0.07 | 435540 | BBG000BH5DV1 | 1265 |
| APPLOVIN CORP | APP | 0.07 | 452810 | BBG006HFPX77 | 1444 |
| CSX CORP | CSX | 0.07 | 425968 | BBG000BGJRC8 | 8695 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.06 | 364767 | BBG000D4LWF6 | 5936 |
| Sun Communities Inc | SUI | 0.06 | 347805 | BBG000BLJWF3 | 2902 |
| CADENCE DESIGN SYS INC | CDNS | 0.06 | 388411 | BBG000C13CD9 | 1274 |
| HOST HOTELS & RESORTS INC | HST | 0.06 | 358833 | BBG000BL8804 | 16318 |
| HEALTHPEAK PROPERTIES INC | DOC | 0.06 | 346911 | BBG000BKYDP9 | 16496 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.06 | 365368 | BBG000BC4JJ4 | 1201 |
| MID-AMERICA APARTMENT COMM | MAA | 0.06 | 353797 | BBG000BLMY92 | 2752 |
| ROSS STORES INC | ROST | 0.06 | 345883 | BBG000BSBZH7 | 1493 |
| KIMCO REALTY CORP | KIM | 0.06 | 368689 | BBG000CN3S73 | 15596 |
| REGENERON PHARMACEUTICALS | REGN | 0.06 | 399805 | BBG000C734W3 | 474 |
| ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.06 | 363794 | BBG000B9ZXB4 | 3344 |
| AIRBNB INC | ABNB | 0.06 | 369203 | BBG001Y2XS07 | 1993 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.06 | 400576 | BBG00FQH6BS9 | 14080 |
| MCDONALDS CORP | MCD | 0.06 | 361405 | BBG000BNSZP1 | 1392 |
| CINTAS CORP | CTAS | 0.06 | 375360 | BBG000H3YXF8 | 1867 |
| CONSOLIDATED EDISON INC | ED | 0.06 | 375405 | BBG000BHLYS1 | 3452 |
| SYNOPSYS INC | SNPS | 0.06 | 367185 | BBG000BSFRF3 | 882 |
| W. P. CAREY REIT INC | WPC | 0.06 | 369339 | BBG000BCQM58 | 5256 |
| PACCAR INC | PCAR | 0.05 | 306046 | BBG000BQVTF5 | 2458 |
| Warner Bros Discovery Inc | WBD | 0.05 | 330255 | BBG011386VF4 | 11641 |
| Baker Hughes Company | BKR | 0.05 | 288289 | BBG00GBVBK51 | 4530 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.05 | 332044 | BBG000BGYWY6 | 3800 |
| Datadog Inc. Class A | DDOG | 0.05 | 331589 | BBG003NJHZT9 | 1544 |
| LUMENTUM HOLDINGS INC | LITE | 0.05 | 301664 | BBG0073F9RT7 | 356 |
| AMERICAN ELECTRIC POWER | AEP | 0.05 | 315267 | BBG000BB9KF2 | 2528 |
| HONEYWELL INTERNATIONAL INC HONIV | HONIV | 0.05 | 309784 | BBG022XF4SZ9 | 1492 |
| XCEL ENERGY INC | XEL | 0.04 | 222607 | BBG000BCTQ65 | 2916 |
| PAYPAL HOLDINGS INC | PYPL | 0.04 | 231991 | BBG0077VNXV6 | 4093 |
| FASTENAL CO | FAST | 0.04 | 262544 | BBG000BJ8YN7 | 5333 |
| ASTERA LABS INC | ALAB | 0.04 | 221165 | BBG00TDKHW99 | 782 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.04 | 275499 | BBG000C30L48 | 227 |
| TERADYNE INC | TER | 0.04 | 248430 | BBG000BV4DR6 | 734 |
| NXP Semiconductors NV | NXPI | 0.04 | 261663 | BBG000BND699 | 1163 |
| Nebius Group NV | NBIS | 0.04 | 218423 | BBG001NVJ6W4 | 1037 |
| DIAMONDBACK ENERGY INC | FANG | 0.04 | 261184 | BBG002PHSYX9 | 1287 |
| AUTODESK INC | ADSK | 0.04 | 232057 | BBG000BM7HL0 | 977 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.04 | 255420 | BBG00LBLDDR2 | 3129 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.04 | 226705 | BBG00B6BFWH9 | 2077 |
| HONEYWELL AEROSPACE INC HONAV | HONAV | 0.04 | 229651 | BBG020QYV152 | 1482 |
| PAYCHEX INC | PAYX | 0.03 | 206632 | BBG000BQSQ38 | 1652 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.03 | 183799 | BBG000BHCP19 | 2514 |
| AXON ENTERPRISE INC | AXON | 0.03 | 209878 | BBG000BHJWG1 | 390 |
| Old Dominion Freight Line Inc. | ODFL | 0.03 | 177391 | BBG000CHSS88 | 955 |
| EXELON CORP | EXC | 0.03 | 209611 | BBG000J6XT05 | 4752 |
| IDEXX LABS | IDXX | 0.03 | 191603 | BBG000BLRT07 | 362 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.03 | 196143 | BBG000BS1YV5 | 916 |
| KEURIG DR PEPPER INC | KDP | 0.03 | 208920 | BBG000TJM7F0 | 6354 |
| FERROVIAL SA | FER | 0.03 | 193757 | BBG01H0DF657 | 3334.88 |
| WORKDAY INC-CLASS A | WDAY | 0.03 | 197402 | BBG000VC0T95 | 954 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.03 | 161345 | BBG000BFGNJ5 | 610 |
| COREWEAVE INC | CRWV | 0.03 | 175039 | BBG011ZTRJ21 | 2070 |
| DEXCOM INC | DXCM | 0.03 | 160491 | BBG000QTF8K1 | 1789 |
| MICROSTRATEGY INC-CL A | MSTR | 0.03 | 215058 | BBG000GQJPZ0 | 1485 |
| ROCKET LAB CORP | RKLB | 0.03 | 171840 | BBG01V7JN3F3 | 2693 |
| THOMSON REUTERS CORP | TRI | 0.03 | 197145 | N/A | 1764 |
| KRAFT HEINZ CO/THE | KHC | 0.02 | 136859 | BBG005CPNTQ2 | 5470 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.02 | 147249 | BBG01BFR8YV1 | 2112 |
| COPART INC | CPRT | 0.02 | 142144 | BBG000BM9RH1 | 4233 |
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.