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 11/06/2026Fee Breakdown
Performance
| 1 YR | 3 YRS | 5 YRS | Since Inception | |
|---|---|---|---|---|
| RAA - NAV | 10.34% | NA | NA | 13.35% |
| RAA - Market Price | 10.25% | NA | NA | 13.33% |
| S&P 500 Index Total Return | 12.11% | NA | NA | 16.84% |
| 1 MO | 3 MO | YTD | Since Inception | |
|---|---|---|---|---|
| RAA - NAV | 0.07% -1.49% | 2.09% 1.87% | 9.88% 9.81% | 13.35% 14.06% |
| RAA - Market Price | -0.03% -1.49% | 1.99% 1.86% | 9.80% 9.83% | 13.33% 14.11% |
| S&P 500 Index Total Return | -0.87% -0.35% | 1.48% 2.30% | 11.77% 12.75% | 16.84% 18.46% |
| 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 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 |
|---|---|---|---|---|---|
| Premium | 39 | 35 | 39 | 32 | 7 |
| Discount | 16 | 8 | 14 | 21 | 15 |
Asset Allocation
As of 11/6/2026Equities
55.65%Fixed Income
20.58%Alternatives
23.64%Holdings
As of 11/06/2026| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 20.12 | 118890000 | BBG00RYR67P4 | 2534440 |
| iM DBi Managed Futures Strategy ETF | DBMF | 6.17 | 36442400 | N/A | 1157640 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 5.77 | 34114800 | N/A | 1817520 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | 5.17 | 30546100 | BBG01F80WX71 | 1214070 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 5.16 | 30509700 | BBG000PWYVH7 | 382471 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 3.09 | 18266100 | BBG000NXKWH0 | 198631 |
| SCHWAB U.S. TIPS ETF | SCHP | 3.08 | 18173500 | BBG000BGN6P5 | 709903 |
| APPLE INC | AAPL | 2.20 | 12987500 | BBG000B9XRY4 | 37934 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 2.07 | 12213700 | BBG00PZFJPC3 | 409718 |
| NVIDIA CORP | NVDA | 2.07 | 12204800 | BBG000BBJQV0 | 65392 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 2.06 | 12187300 | BBG01922X0X9 | 244185 |
| Vanguard Morningstar Small-Cap ETF | VB | 2.04 | 12027700 | BBG000HT3Z79 | 42108 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 2.03 | 11985100 | N/A | 357764 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 1.97 | 11624600 | BBG00H5VLMJ6 | 136327 |
| Simplify DBi CTA Managed Futures Index ETF | SDMF | 1.79 | 10606200 | BBG020BR8WR7 | 403585 |
| MICROSOFT CORP | MSFT | 1.76 | 10379300 | BBG000BPH459 | 19561 |
| AMAZON.COM INC | AMZN | 1.24 | 7350120 | BBG000BVPV84 | 28346 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 1.08 | 6372620 | BBG000Q83F79 | 207442 |
| Franklin FTSE Europe ETF | FLEE | 1.03 | 6076340 | BBG00J3PR1S7 | 159647 |
| ADVANCED MICRO DEVICES INC | AMD | 1.00 | 5925530 | BBG000BBQCY0 | 13196 |
| Franklin FTSE Japan ETF | FLJP | 0.99 | 5829890 | BBG00J3MDY16 | 154598 |
| MICRON TECHNOLOGY INC | MU | 0.94 | 5578650 | BBG000C5Z1S3 | 8085 |
| Tesla Inc. | TSLA | 0.83 | 4928030 | BBG000N9MNX3 | 13757 |
| META PLATFORMS INC | META | 0.80 | 4751240 | BBG000MM2P62 | 7787 |
| ALPHABET INC-CL A | GOOGL | 0.75 | 4416080 | BBG009S39JX6 | 15507 |
| SPACE EXPLORATION TECH CORP A | SPCX | 0.73 | 4316510 | BBG000NQF3Z5 | 32148 |
| WAL-MART STORES INC | WMT | 0.72 | 4255000 | BBG000BWXBC2 | 33899 |
| ALPHABET INC-CL C | GOOG | 0.70 | 4117270 | BBG009S3NB30 | 14501 |
| Broadcom Inc. | AVGO | 0.66 | 3872010 | BBG00KHY5S69 | 13184 |
| COSTCO WHOLESALE CORP | COST | 0.55 | 3264980 | BBG000F6H8W8 | 3099 |
| INTEL CORP | INTC | 0.51 | 3040300 | BBG000C0G1D1 | 54021 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.47 | 2799270 | BBG000N7QR55 | 17454 |
| CHEVRON CORP | CVX | 0.46 | 2745430 | BBG000K4ND22 | 12913 |
| CISCO SYSTEMS INC | CSCO | 0.46 | 2733290 | BBG000C3J3C9 | 29124 |
| BHP GROUP LTD | BHP | 0.44 | 2581810 | BBG000BD5NZ4 | 32317 |
| SCHLUMBERGER LTD | SLB | 0.39 | 2283990 | BBG000BT41Q8 | 45753 |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 0.37 | 2157640 | BBG023CY9MM1 | 13008 |
| EQT CORP | EQT | 0.37 | 2168020 | BBG000BHZ5J9 | 43887 |
| WILLIAMS COMPANIES INC. | WMB | 0.36 | 2110920 | BBG000BWVCP8 | 32942 |
| Suncor Energy Inc. | SU | 0.36 | 2116440 | BBG000BC1LY5 | 30789 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.36 | 2108770 | BBG000HW5GX3 | 43435 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.36 | 2147120 | BBG000BQQ2S6 | 38083 |
| MARATHON PETROLEUM CORP | MPC | 0.35 | 2056030 | BBG001DCCGR8 | 5516 |
| APPLIED MATERIALS INC | AMAT | 0.35 | 2041870 | BBG000BBPFB9 | 6137 |
| Cheniere Energy Inc | LNG | 0.35 | 2053590 | BBG000C3HSR0 | 7405 |
| LAM RESH CORP | LRCX | 0.32 | 1915200 | BBG000BNFLM9 | 9555 |
| NETFLIX INC | NFLX | 0.32 | 1863810 | BBG000CL9VN6 | 29393 |
| TEXAS INSTRUMENTS INC | TXN | 0.32 | 1869960 | BBG000BVV7G1 | 6742 |
| PALO ALTO NETWORKS INC | PANW | 0.32 | 1899670 | BBG0014GJCT9 | 6053 |
| PEPSICO INC | PEP | 0.30 | 1800110 | BBG000DH7JK6 | 12736 |
| AUTOMATIC DATA PROCESSING | ADP | 0.29 | 1739410 | BBG000JG0547 | 5734 |
| AMGEN INC | AMGN | 0.29 | 1724270 | BBG000BBS2Y0 | 3745 |
| LINDE PLC | LIN | 0.28 | 1635400 | BBG01FND0CC1 | 3174 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.28 | 1647360 | BBG00BLYKS03 | 7595 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.28 | 1676300 | BBG000BPWXK1 | 13864 |
| Kimberly-Clark Corp | KMB | 0.28 | 1641070 | BBG000BMW2Z0 | 15134.8 |
| SHOPIFY INC - CLASS A | SHOP | 0.24 | 1407200 | BBG004DW5NB8 | 9450 |
| QUALCOMM INC | QCOM | 0.24 | 1418390 | BBG000CGC1X8 | 8575 |
| GILEAD SCIENCES INC | GILD | 0.24 | 1412220 | BBG000CKGBP2 | 8462 |
| ANALOG DEVICES INC | ADI | 0.23 | 1351720 | BBG000BB6G37 | 3718 |
| KLA CORPORATION | KLAC | 0.23 | 1386420 | BBG000BMTFR4 | 10011 |
| AGNICO EAGLE MINES LTD | AEM | 0.22 | 1285430 | BBG000DLVDK3 | 6710 |
| INTUITIVE SURGICAL INC | ISRG | 0.20 | 1198110 | BBG000BJPDZ1 | 2646 |
| T-MOBILE US INC | TMUS | 0.19 | 1124350 | BBG000NDV1D4 | 6940 |
| RIO TINTO PLC-SPON ADR | RIO | 0.19 | 1122230 | BBG000FD28T3 | 13403 |
| FREEPORT-MCMORAN INC | FCX | 0.19 | 1103370 | BBG000BJDB15 | 18569 |
| SANDISK CORP/DE SNDKV | SNDK | 0.18 | 1039650 | BBG01R388JG1 | 1245 |
| REALTY INCOME CORP | O | 0.18 | 1065850 | BBG000DHPN63 | 18053 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.17 | 981199 | BBG00ZXBJ153 | 6949 |
| CLOROX COMPANY | CLX | 0.17 | 1022290 | BBG000BFS7D3 | 10227 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.17 | 998750 | BBG000K6MRN4 | 701 |
| FRANKLIN RESOURCES INC | BEN | 0.17 | 980329 | BBG000BD0TF8 | 29064 |
| STANLEY BLACK & DECKER INC | SWK | 0.17 | 1015040 | BBG000BTQR96 | 8838 |
| APPLOVIN CORP | APP | 0.16 | 932668 | BBG006HFPX77 | 2384 |
| HORMEL FOODS CORP | HRL | 0.16 | 935465 | BBG000BLF8D2 | 42618 |
| MEDTRONIC PLC | MDT | 0.16 | 956818 | BBG000BNWG87 | 9399 |
| ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.16 | 944189 | BBG000B9ZXB4 | 8589 |
| T ROWE PRICE GROUP INC | TROW | 0.16 | 951406 | BBG000BVMPN3 | 8776 |
| AO Smith Corp | AOS | 0.16 | 927390 | BBG000BC1L02 | 14367 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.16 | 953578 | BBG000C1S2X2 | 1743 |
| AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.15 | 868010 | N/A | 19345 |
| Barrick Mining Corp. | B | 0.15 | 875731 | N/A | 21591 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.15 | 909555 | BBG00CMNZNK7 | 909555 |
| BOOKING HOLDINGS INC | BKNG | 0.15 | 857630 | BBG000BLBVN4 | 5338 |
| GENUINE PARTS CO | GPC | 0.15 | 865249 | BBG000BKL348 | 7046 |
| STARBUCKS CORP | SBUX | 0.15 | 861200 | BBG000CTQBF3 | 8170 |
| WELLTOWER INC | WELL | 0.15 | 880076 | BBG000BKY1G5 | 3592 |
| ILLINOIS TOOL WORKS | ITW | 0.15 | 910840 | BBG000BMBL90 | 3242 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.14 | 844534 | BBG0113JGQF0 | 1832 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.14 | 808468 | BBG001VKX1Z1 | 61621 |
| EVERSOURCE ENERGY | ES | 0.14 | 805954 | BBG000BQ87N0 | 11540 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.13 | 793869 | BBG000PVRDL2 | 5824 |
| Marriott International, Inc Class A | MAR | 0.13 | 758808 | BBG000BGD7W6 | 1822 |
| International Business Machines Corporation | IBM | 0.13 | 754600 | BBG000BLNNH6 | 3080 |
| WESTERN DIGITAL CORP | WDC | 0.13 | 753619 | BBG000BWNFZ9 | 2857 |
| PPG INDUSTRIES INC | PPG | 0.13 | 748843 | BBG000BRJ809 | 6119 |
| MODERNA INC | MRNA | 0.12 | 699022 | BBG003PHHZT1 | 2750 |
| ADOBE SYSTEMS INC | ADBE | 0.12 | 697560 | BBG000BB5006 | 2915 |
| ANGLO AMERICAN PLC SPONS ADR ADR | NGL | 0.11 | 666122 | N/A | 26914 |
| ARM HOLDINGS PLC | ARM | 0.11 | 630204 | BBG01J1GXZF0 | 3609 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.11 | 639372 | BBG014KFRNP7 | 2558 |
| FRANCO-NEVADA CORP | FNV | 0.11 | 625647 | BBG000TRN6Z1 | 2454 |
| SYNOPSYS INC | SNPS | 0.11 | 646861 | BBG000BSFRF3 | 1436 |
| FORTINET INC | FTNT | 0.11 | 640429 | BBG000BCMBG4 | 5389 |
| MONSTER BEVERAGE CORP | MNST | 0.11 | 647441 | BBG008NVB1C0 | 14161 |
| NUCOR CORP | NUE | 0.11 | 660684 | BBG000BQ8KV2 | 2697 |
| CSX CORP | CSX | 0.11 | 631438 | BBG000BGJRC8 | 12855 |
| INTUIT INC | INTU | 0.11 | 668316 | BBG000BH5DV1 | 1957 |
| CADENCE DESIGN SYS INC | CDNS | 0.11 | 654556 | BBG000C13CD9 | 2046 |
| COMCAST CORP-CLASS A | CMCSA | 0.10 | 581067 | BBG000BFT2L4 | 23824 |
| PROLOGIS INC | PLD | 0.10 | 599378 | BBG000B9Z0J8 | 4721 |
| ERIE INDEMNITY COMPANY-CL A | ERIE | 0.10 | 616865 | BBG000BBTJZ1 | 2259 |
| CINTAS CORP | CTAS | 0.10 | 608822 | BBG000H3YXF8 | 2738 |
| MERCADOLIBRE INC | MELI | 0.10 | 561720 | BBG000GQPB11 | 372 |
| REGENERON PHARMACEUTICALS | REGN | 0.10 | 601393 | BBG000C734W3 | 665 |
| DOORDASH INC CLASS A | DASH | 0.09 | 546197 | BBG005D7QCJ3 | 3040 |
| AIRBNB INC | ABNB | 0.09 | 560280 | BBG001Y2XS07 | 2949 |
| ROSS STORES INC | ROST | 0.09 | 549070 | BBG000BSBZH7 | 2376 |
| EQUINIX INC | EQIX | 0.09 | 545851 | BBG000MBDGM6 | 539 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.09 | 556086 | BBG000D4LWF6 | 8423 |
| HONEYWELL INTERNATIONAL INC HONIV | HONIV | 0.08 | 484550 | BBG022XF4SZ9 | 2202 |
| Datadog Inc. Class A | DDOG | 0.08 | 468190 | BBG003NJHZT9 | 2615 |
| NXP Semiconductors NV | NXPI | 0.08 | 471254 | BBG000BND699 | 1898 |
| AMERICAN ELECTRIC POWER | AEP | 0.08 | 468541 | BBG000BB9KF2 | 3703 |
| ROPER TECHNOLOGIES INC | ROP | 0.08 | 494234 | BBG000F1ZSN5 | 1037 |
| SIMON PROPERTY GROUP INC | SPG | 0.08 | 446104 | BBG000BJ2D31 | 1953 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.08 | 489811 | BBG000BGYWY6 | 5449 |
| LUMENTUM HOLDINGS INC | LITE | 0.07 | 400711 | BBG0073F9RT7 | 744 |
| AUTODESK INC | ADSK | 0.07 | 386037 | BBG000BM7HL0 | 1475 |
| FASTENAL CO | FAST | 0.07 | 430915 | BBG000BJ8YN7 | 8132 |
| DIGITAL REALTY TRUST INC | DLR | 0.07 | 416164 | BBG000Q5ZRM7 | 2389 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.07 | 424987 | BBG000C30L48 | 357 |
| PUBLIC STORAGE | PSA | 0.07 | 441060 | BBG000BPPN67 | 1307 |
| VALE SA-SP ADR | VALE | 0.07 | 435320 | BBG000BN5LG7 | 37560 |
| HONEYWELL AEROSPACE INC HONAV | HONAV | 0.06 | 362573 | BBG020QYV152 | 2371 |
| KEURIG DR PEPPER INC | KDP | 0.06 | 373260 | BBG000TJM7F0 | 10190 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.06 | 383266 | BBG00LBLDDR2 | 4616 |
| IDEXX LABS | IDXX | 0.06 | 364386 | BBG000BLRT07 | 539 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.06 | 370106 | BBG00B6BFWH9 | 3187 |
| PAYPAL HOLDINGS INC | PYPL | 0.06 | 378307 | BBG0077VNXV6 | 6386 |
| Vivmark Residential | VMRK | 0.06 | 383889 | BBG000BG8M31 | 5860 |
| Ventas Inc. | VTR | 0.06 | 379584 | BBG000FRVHB9 | 4277 |
| EXELON CORP | EXC | 0.06 | 357889 | BBG000J6XT05 | 7845 |
| XCEL ENERGY INC | XEL | 0.06 | 362180 | BBG000BCTQ65 | 4546 |
| MICROSTRATEGY INC-CL A | MSTR | 0.06 | 364098 | BBG000GQJPZ0 | 2824 |
| DIAMONDBACK ENERGY INC | FANG | 0.06 | 359889 | BBG002PHSYX9 | 2011 |
| PACCAR INC | PCAR | 0.06 | 364375 | BBG000BQVTF5 | 3573 |
| THOMSON REUTERS CORP | TRI | 0.05 | 288067 | N/A | 2559 |
| ASTERA LABS INC | ALAB | 0.05 | 276339 | BBG00TDKHW99 | 1449 |
| FERROVIAL SA | FER | 0.05 | 318847 | BBG01H0DF657 | 5430.88 |
| Baker Hughes Company | BKR | 0.05 | 318000 | BBG00GBVBK51 | 6643 |
| PAYCHEX INC | PAYX | 0.05 | 315828 | BBG000BQSQ38 | 2698 |
| IRON MOUNTAIN INC | IRM | 0.05 | 280148 | BBG000KCZPC3 | 2630 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.05 | 273100 | BBG000BS1YV5 | 1271 |
| ROCKET LAB CORP | RKLB | 0.04 | 238974 | BBG01V7JN3F3 | 4503 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.04 | 261886 | BBG01BFR8YV1 | 3179 |
| Nebius Group NV | NBIS | 0.04 | 260275 | BBG001NVJ6W4 | 2010 |
| VICI PROPERTIES INC REIT | VICI | 0.04 | 246735 | BBG00HVVB499 | 9953 |
| WORKDAY INC-CLASS A | WDAY | 0.04 | 237074 | BBG000VC0T95 | 1229 |
| Old Dominion Freight Line Inc. | ODFL | 0.04 | 231053 | BBG000CHSS88 | 1401 |
| TERADYNE INC | TER | 0.04 | 247456 | BBG000BV4DR6 | 1134 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.04 | 232000 | BBG000BHCP19 | 3976 |
| EXTRA SPACE STORAGE INC | EXR | 0.04 | 254386 | BBG000PV27K3 | 1598 |
| DEXCOM INC | DXCM | 0.04 | 233545 | BBG000QTF8K1 | 2941 |
| COREWEAVE INC | CRWV | 0.03 | 157157 | BBG011ZTRJ21 | 3387 |
| AXON ENTERPRISE INC | AXON | 0.03 | 177784 | BBG000BHJWG1 | 568 |
| COPART INC | CPRT | 0.03 | 192243 | BBG000BM9RH1 | 6017 |
| ABBVIE INC | ABBV | 0.03 | 179156 | BBG0025Y4RY4 | 615 |
| CONSOLIDATED EDISON INC | ED | 0.03 | 184361 | BBG000BHLYS1 | 1555 |
| MCDONALDS CORP | MCD | 0.03 | 193564 | BBG000BNSZP1 | 700 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.03 | 166856 | BBG000BFGNJ5 | 1070 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.03 | 176198 | BBG000BC4JJ4 | 578 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.02 | 123305 | BBG00FQH6BS9 | 4550 |
| REGENCY CENTERS CORP | REG | 0.02 | 121091 | BBG000BL46Q4 | 1618 |
| HOST HOTELS & RESORTS INC | HST | 0.02 | 118398 | BBG000BL8804 | 4809 |
| MID-AMERICA APARTMENT COMM | MAA | 0.02 | 122260 | BBG000BLMY92 | 1028 |
| ESSEX PROPERTY TRUST INC | ESS | 0.02 | 124114 | BBG000CGJMB9 | 456 |
| KIMCO REALTY CORP | KIM | 0.02 | 126605 | BBG000CN3S73 | 4961 |
| Omega Healthcare Investors Inc | OHI | 0.02 | 124137 | BBG000BGBTC2 | 2576 |
| W. P. CAREY REIT INC | WPC | 0.02 | 122489 | BBG000BCQM58 | 1883 |
| Cash & Other | Cash&Other | -0.09 | -538720 | N/A | -538720 |
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.