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 06/12/2026Fee 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 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 |
|---|---|---|---|---|---|
| Premium | 54 | 47 | 39 | 35 | 34 |
| Discount | 5 | 13 | 16 | 8 | 10 |
Asset Allocation
As of 6/12/2026Equities
42.08%Fixed Income
19.45%Alternatives
38.47%Holdings
As of 06/12/2026| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 14.95 | 89109600 | BBG00RYR67P4 | 626870 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 9.87 | 58816300 | N/A | 3447610 |
| iM DBi Managed Futures Strategy ETF | DBMF | 9.11 | 54328900 | N/A | 1762780 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | 6.07 | 36189900 | BBG01F80WX71 | 1383670 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 4.68 | 27874100 | BBG000Q83F79 | 877925 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 4.07 | 24235500 | BBG000NXKWH0 | 251510 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 4.05 | 24122000 | BBG000PWYVH7 | 292565 |
| SCHWAB U.S. TIPS ETF | SCHP | 3.02 | 18005100 | BBG000BGN6P5 | 678415 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 2.63 | 15691600 | N/A | 557824 |
| VANGUARD SMALL-CAP ETF | VB | 2.05 | 12231000 | BBG000HT3Z79 | 41268 |
| Franklin FTSE Japan ETF | FLJP | 2.02 | 12033200 | BBG00J3MDY16 | 304175 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 1.98 | 11794800 | BBG00H5VLMJ6 | 119848 |
| NVIDIA CORP | NVDA | 1.36 | 8129830 | BBG000BBJQV0 | 39621 |
| APPLE INC | AAPL | 1.19 | 7066020 | BBG000B9XRY4 | 24271 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 1.02 | 6073580 | BBG01922X0X9 | 121642 |
| Franklin FTSE Europe ETF | FLEE | 1.02 | 6075240 | BBG00J3PR1S7 | 154291 |
| Simplify DBi CTA Managed Futures Index ETF | SDMF | 1.01 | 6040280 | BBG020BR8WR7 | 235640 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 1.01 | 6047750 | BBG00PZFJPC3 | 194712 |
| BHP GROUP LTD | BHP | 0.81 | 4852600 | BBG000BD5NZ4 | 53431 |
| MICRON TECHNOLOGY INC | MU | 0.80 | 4780440 | BBG000C5Z1S3 | 4870 |
| MICROSOFT CORP | MSFT | 0.77 | 4616980 | BBG000BPH459 | 11816 |
| AMAZON.COM INC | AMZN | 0.71 | 4231880 | BBG000BVPV84 | 17740 |
| ADVANCED MICRO DEVICES INC | AMD | 0.64 | 3827570 | BBG000BBQCY0 | 7482 |
| CHEVRON CORP | CVX | 0.61 | 3664270 | BBG000K4ND22 | 19572 |
| ALPHABET INC-CL A | GOOGL | 0.59 | 3501120 | BBG009S39JX6 | 9734 |
| Tesla Inc. | TSLA | 0.56 | 3362400 | BBG000N9MNX3 | 8273 |
| ALPHABET INC-CL C | GOOG | 0.55 | 3253880 | BBG009S3NB30 | 9085 |
| MARATHON PETROLEUM CORP | MPC | 0.54 | 3200920 | BBG001DCCGR8 | 12144 |
| Cheniere Energy Inc | LNG | 0.54 | 3233630 | BBG000C3HSR0 | 13402 |
| SCHLUMBERGER LTD | SLB | 0.52 | 3100120 | BBG000BT41Q8 | 55182 |
| WILLIAMS COMPANIES INC. | WMB | 0.51 | 3050860 | BBG000BWVCP8 | 42326 |
| EXXON MOBIL CORP | XOM | 0.51 | 3065750 | BBG000GZQ728 | 20854 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.51 | 3054350 | BBG000HW5GX3 | 67425 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.51 | 3034450 | BBG000BQQ2S6 | 53669 |
| SUNCOR ENERGY INC COMMON STOCK CAD 0 | SU | 0.50 | 3008670 | BBG000BRK7L6 | 48842 |
| Broadcom Inc. | AVGO | 0.49 | 2893420 | BBG00KHY5S69 | 7573 |
| INTEL CORP | INTC | 0.48 | 2887160 | BBG000C0G1D1 | 23177 |
| EQT CORP | EQT | 0.48 | 2858570 | BBG000BHZ5J9 | 55036 |
| META PLATFORMS INC | META | 0.47 | 2779030 | BBG000MM2P62 | 4906 |
| WAL-MART STORES INC | WMT | 0.47 | 2778110 | BBG000BWXBC2 | 22952 |
| RIO TINTO PLC-SPON ADR | RIO | 0.45 | 2688950 | BBG000FD28T3 | 25524 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.45 | 2705110 | BBG000BPWXK1 | 26989 |
| CISCO SYSTEMS INC | CSCO | 0.36 | 2143710 | BBG000C3J3C9 | 17702 |
| COSTCO WHOLESALE CORP | COST | 0.35 | 2077670 | BBG000F6H8W8 | 2115 |
| FREEPORT-MCMORAN INC | FCX | 0.35 | 2086090 | BBG000BJDB15 | 30494 |
| LAM RESH CORP | LRCX | 0.35 | 2073210 | BBG000BNFLM9 | 5652 |
| APPLIED MATERIALS INC | AMAT | 0.34 | 2042670 | BBG000BBPFB9 | 3601 |
| AGNICO EAGLE MINES LTD | AEM | 0.33 | 1990550 | BBG000DLVDK3 | 12239 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.32 | 1885410 | BBG001VKX1Z1 | 119481 |
| REALTY INCOME CORP | O | 0.27 | 1608770 | BBG000DHPN63 | 25650 |
| WELLTOWER INC | WELL | 0.26 | 1567090 | BBG000BKY1G5 | 7315 |
| Barrick Mining Corp. | B | 0.26 | 1550630 | N/A | 38573 |
| NETFLIX INC | NFLX | 0.26 | 1550400 | BBG000CL9VN6 | 19298 |
| KLA CORPORATION | KLAC | 0.25 | 1501790 | BBG000BMTFR4 | 5900 |
| PROLOGIS INC | PLD | 0.25 | 1509860 | BBG000B9Z0J8 | 10151 |
| NUCOR CORP | NUE | 0.22 | 1297920 | BBG000BQ8KV2 | 4873 |
| AUTOMATIC DATA PROCESSING | ADP | 0.22 | 1336220 | BBG000JG0547 | 5907 |
| ANGLO AMERICAN PLC SPONS ADR ADR | NGL | 0.22 | 1324690 | N/A | 49355 |
| SANDISK CORP/DE SNDKV | SNDK | 0.22 | 1294990 | BBG01R388JG1 | 654 |
| TEXAS INSTRUMENTS INC | TXN | 0.21 | 1262600 | BBG000BVV7G1 | 4193 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.21 | 1235880 | BBG000PVRDL2 | 10645 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.21 | 1227550 | BBG000N7QR55 | 9591 |
| EQUINIX INC | EQIX | 0.20 | 1200500 | BBG000MBDGM6 | 1137 |
| LINDE PLC | LIN | 0.19 | 1106830 | BBG01FND0CC1 | 2114 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.19 | 1124670 | BBG00ZXBJ153 | 4021 |
| QUALCOMM INC | QCOM | 0.17 | 985345 | BBG000CGC1X8 | 4654 |
| FRANCO-NEVADA CORP | FNV | 0.17 | 999962 | BBG000RD3CL8 | 4774 |
| VALE SA-SP ADR | VALE | 0.17 | 989809 | BBG000BN5LG7 | 63005 |
| CLOROX COMPANY | CLX | 0.16 | 956098 | BBG000BFS7D3 | 9875 |
| ANALOG DEVICES INC | ADI | 0.16 | 941281 | BBG000BB6G37 | 2253 |
| MEDTRONIC PLC | MDT | 0.16 | 977397 | BBG000BNWG87 | 12187 |
| FRANKLIN RESOURCES INC | BEN | 0.16 | 935369 | BBG000BD0TF8 | 29112 |
| T ROWE PRICE GROUP INC | TROW | 0.16 | 937899 | BBG000BVMPN3 | 8657 |
| PALO ALTO NETWORKS INC | PANW | 0.16 | 974755 | BBG0014GJCT9 | 3486 |
| ILLINOIS TOOL WORKS | ITW | 0.16 | 942709 | BBG000BMBL90 | 3662 |
| Kimberly-Clark Corp | KMB | 0.16 | 939022 | BBG000BMW2Z0 | 9180 |
| STANLEY BLACK & DECKER INC | SWK | 0.16 | 951763 | BBG000BTQR96 | 11382 |
| AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.16 | 946792 | N/A | 23320 |
| KENVUE INC | KVUE | 0.16 | 945058 | BBG01C79X561 | 52098 |
| T-MOBILE US INC | TMUS | 0.16 | 957413 | BBG000NDV1D4 | 5063 |
| HORMEL FOODS CORP | HRL | 0.16 | 958642 | BBG000BLF8D2 | 38733 |
| PEPSICO INC | PEP | 0.15 | 907891 | BBG000DH7JK6 | 6293 |
| EVERSOURCE ENERGY | ES | 0.15 | 874218 | BBG000BQ87N0 | 12727 |
| SIMON PROPERTY GROUP INC | SPG | 0.15 | 904635 | BBG000BJ2D31 | 4130 |
| AMGEN INC | AMGN | 0.15 | 874858 | BBG000BBS2Y0 | 2463 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.15 | 914281 | BBG0113JGQF0 | 982 |
| WESTERN DIGITAL CORP | WDC | 0.14 | 856772 | BBG000BWNFZ9 | 1522 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.14 | 829867 | BBG00CMNZNK7 | 829867 |
| GENUINE PARTS CO | GPC | 0.14 | 814749 | BBG000BKL348 | 7853 |
| ABBVIE INC | ABBV | 0.13 | 802748 | BBG0025Y4RY4 | 3525 |
| DIGITAL REALTY TRUST INC | DLR | 0.13 | 759550 | BBG000Q5ZRM7 | 4151 |
| PUBLIC STORAGE | PSA | 0.13 | 763753 | BBG000BPPN67 | 2365 |
| J M Smucker Co COM STK NPV | SJM | 0.13 | 745303 | BBG000BT1715 | 6398 |
| AO Smith Corp | AOS | 0.13 | 802306 | BBG000BC1L02 | 13580 |
| PPG INDUSTRIES INC | PPG | 0.13 | 804113 | BBG000BRJ809 | 6738 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.12 | 730512 | BBG000K6MRN4 | 392 |
| International Business Machines Corporation | IBM | 0.12 | 741310 | BBG000BLNNH6 | 2723 |
| GILEAD SCIENCES INC | GILD | 0.12 | 708943 | BBG000CKGBP2 | 5682 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.12 | 722402 | BBG00BLYKS03 | 1058 |
| INTUITIVE SURGICAL INC | ISRG | 0.11 | 661807 | BBG000BJPDZ1 | 1610 |
| Ventas Inc. | VTR | 0.11 | 670370 | BBG000FRVHB9 | 7924 |
| APPLOVIN CORP | APP | 0.11 | 681568 | BBG006HFPX77 | 1372 |
| HONEYWELL INTERNATIONAL INC | HON | 0.11 | 628324 | BBG000H556T9 | 2852 |
| IRON MOUNTAIN INC | IRM | 0.10 | 606099 | BBG000KCZPC3 | 4796 |
| BOOKING HOLDINGS INC | BKNG | 0.10 | 591970 | BBG000BLBVN4 | 3589 |
| SHOPIFY INC - CLASS A | SHOP | 0.10 | 577569 | BBG008HBD923 | 5336 |
| STARBUCKS CORP | SBUX | 0.09 | 550337 | BBG000CTQBF3 | 5341 |
| ERIE INDEMNITY COMPANY-CL A | ERIE | 0.09 | 532448 | BBG000BBTJZ1 | 2349 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.09 | 510774 | BBG000C1S2X2 | 1148 |
| FORTINET INC | FTNT | 0.08 | 464649 | BBG000BCMBG4 | 3176 |
| EXTRA SPACE STORAGE INC | EXR | 0.08 | 498636 | BBG000PV27K3 | 3347 |
| Marriott International, Inc Class A | MAR | 0.08 | 489489 | BBG000BGD7W6 | 1216 |
| CADENCE DESIGN SYS INC | CDNS | 0.08 | 471961 | BBG000C13CD9 | 1226 |
| VICI PROPERTIES INC REIT | VICI | 0.08 | 492569 | BBG00HVVB499 | 17271 |
| FASTENAL CO | FAST | 0.07 | 437153 | BBG000BJ8YN7 | 9387 |
| COMCAST CORP-CLASS A | CMCSA | 0.07 | 406896 | BBG000BFT2L4 | 16608 |
| MONSTER BEVERAGE CORP | MNST | 0.07 | 414579 | BBG008NVB1C0 | 4466 |
| EQUITY RESIDENTIAL | EQR | 0.07 | 437979 | BBG000BG8M31 | 6504 |
| AVALONBAY COMMUNITIES INC | AVB | 0.07 | 433536 | BBG000BLPBL5 | 2318 |
| CSX CORP | CSX | 0.07 | 415524 | BBG000BGJRC8 | 8735 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.07 | 417943 | BBG014KFRNP7 | 1647 |
| SYNOPSYS INC | SNPS | 0.07 | 402600 | BBG000BSFRF3 | 887 |
| ROSS STORES INC | ROST | 0.06 | 338583 | BBG000BSBZH7 | 1410 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.06 | 353320 | BBG000C30L48 | 224 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.06 | 365783 | BBG000D4LWF6 | 5807 |
| CINTAS CORP | CTAS | 0.06 | 328057 | BBG000H3YXF8 | 1861 |
| MERCADOLIBRE INC | MELI | 0.06 | 367198 | BBG000GQPB11 | 231 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.06 | 352976 | BBG000BGYWY6 | 3878 |
| INTUIT INC | INTU | 0.06 | 331523 | BBG000BH5DV1 | 1198 |
| ADOBE SYSTEMS INC | ADBE | 0.06 | 354179 | BBG000BB5006 | 1736 |
| Cash & Other | Cash&Other | 0.06 | 342862 | N/A | 342862 |
| NXP Semiconductors NV | NXPI | 0.06 | 356381 | BBG000BND699 | 1169 |
| AMERICAN ELECTRIC POWER | AEP | 0.05 | 327081 | BBG000BB9KF2 | 2531 |
| ESSEX PROPERTY TRUST INC | ESS | 0.05 | 312692 | BBG000CGJMB9 | 1102 |
| PACCAR INC | PCAR | 0.05 | 284922 | BBG000BQVTF5 | 2404 |
| REGENERON PHARMACEUTICALS | REGN | 0.05 | 287094 | BBG000C734W3 | 469 |
| Warner Bros Discovery Inc | WBD | 0.05 | 308678 | BBG011386VF4 | 11441 |
| DOORDASH INC CLASS A | DASH | 0.05 | 270141 | BBG005D7QCJ3 | 1794 |
| Datadog Inc. Class A | DDOG | 0.05 | 322320 | BBG003NJHZT9 | 1402 |
| Baker Hughes Company | BKR | 0.05 | 283562 | BBG00GBVBK51 | 4491 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.05 | 304665 | BBG00FQH6BS9 | 10265 |
| LUMENTUM HOLDINGS INC | LITE | 0.05 | 305958 | BBG0073F9RT7 | 332 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.04 | 210998 | BBG00B6BFWH9 | 2124 |
| Old Dominion Freight Line Inc. | ODFL | 0.04 | 228056 | BBG000CHSS88 | 928 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.04 | 235624 | BBG000BHCP19 | 2474 |
| Sun Communities Inc | SUI | 0.04 | 251107 | BBG000BLJWF3 | 1978 |
| HOST HOTELS & RESORTS INC | HST | 0.04 | 260847 | BBG000BL8804 | 10480 |
| MID-AMERICA APARTMENT COMM | MAA | 0.04 | 258827 | BBG000BLMY92 | 1863 |
| KIMCO REALTY CORP | KIM | 0.04 | 260370 | BBG000CN3S73 | 10049 |
| W. P. CAREY REIT INC | WPC | 0.04 | 250228 | BBG000BCQM58 | 3262 |
| EXELON CORP | EXC | 0.04 | 222039 | BBG000J6XT05 | 4805 |
| XCEL ENERGY INC | XEL | 0.04 | 222830 | BBG000BCTQ65 | 2834 |
| DIAMONDBACK ENERGY INC | FANG | 0.04 | 248424 | BBG002PHSYX9 | 1293 |
| ELECTRONIC ARTS INC | EA | 0.04 | 226036 | BBG000BP0KQ8 | 1112 |
| FERROVIAL SE | FER | 0.04 | 222775 | BBG01H7CZ9S9 | 3279 |
| ARM HOLDINGS PLC | ARM | 0.04 | 235341 | BBG01J1GXZF0 | 618 |
| AIRBNB INC | ABNB | 0.04 | 249745 | BBG001Y2XS07 | 1888 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.04 | 237666 | BBG00LBLDDR2 | 2914 |
| ROPER TECHNOLOGIES INC | ROP | 0.03 | 155426 | BBG000F1ZSN5 | 464 |
| PAYPAL HOLDINGS INC | PYPL | 0.03 | 174260 | BBG0077VNXV6 | 4196 |
| CONSOLIDATED EDISON INC | ED | 0.03 | 184990 | BBG000BHLYS1 | 1717 |
| MCDONALDS CORP | MCD | 0.03 | 183987 | BBG000BNSZP1 | 646 |
| ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.03 | 186853 | BBG000B9ZXB4 | 2119 |
| MICROSTRATEGY INC-CL A | MSTR | 0.03 | 168227 | BBG000GQJPZ0 | 1357 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.03 | 175650 | BBG000BFGNJ5 | 621 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.03 | 182771 | BBG000BC4JJ4 | 649 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.03 | 176811 | BBG000BS1YV5 | 835 |
| THOMSON REUTERS CORP | TRI | 0.03 | 154272 | N/A | 1895 |
| KEURIG DR PEPPER INC | KDP | 0.03 | 199139 | BBG000TJM7F0 | 6280 |
| AXON ENTERPRISE INC | AXON | 0.03 | 160348 | BBG000BHJWG1 | 363 |
| PAYCHEX INC | PAYX | 0.03 | 157083 | BBG000BQSQ38 | 1561 |
| AUTODESK INC | ADSK | 0.03 | 193469 | BBG000BM7HL0 | 975 |
| IDEXX LABS | IDXX | 0.03 | 203599 | BBG000BLRT07 | 363 |
| VERISK ANALYTICS INC | VRSK | 0.02 | 120245 | BBG000BCZL41 | 656 |
| KRAFT HEINZ CO/THE | KHC | 0.02 | 134316 | BBG005CPNTQ2 | 5507 |
| DEXCOM INC | DXCM | 0.02 | 124511 | BBG000QTF8K1 | 1652 |
| COGNIZANT TECH SOLUTIONS-A | CTSH | 0.02 | 108827 | BBG000BBDV81 | 2086 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.02 | 138508 | BBG01BFR8YV1 | 2125 |
| Zscaler Inc. | ZS | 0.02 | 117734 | BBG003338H34 | 909 |
| WORKDAY INC-CLASS A | WDAY | 0.02 | 110526 | BBG000VC0T95 | 845 |
| INSMED INC | INSM | 0.02 | 93936 | BBG000BWM5P3 | 960 |
| COPART INC | CPRT | 0.02 | 135423 | BBG000BM9RH1 | 4404 |
| CHARTER COMMUNICATIONS INC-A | CHTR | 0.01 | 86762.9 | BBG000VPGNR2 | 595 |
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.