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 05/20/2026Fee 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 | 20 |
| Discount | 5 | 13 | 16 | 8 | 8 |
Asset Allocation
As of 5/20/2026Equities
46.81%Fixed Income
26.26%Alternatives
26.93%Holdings
As of 05/20/2026| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 14.23 | 84015900 | BBG00RYR67P4 | 592287 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 6.73 | 39754400 | BBG00PZFJPC3 | 1303420 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | 5.87 | 34680200 | BBG01F80WX71 | 1327720 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 5.85 | 34575800 | BBG000PWYVH7 | 421194 |
| iM DBi Managed Futures Strategy ETF | DBMF | 5.22 | 30845100 | N/A | 991485 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 4.82 | 28486100 | BBG000Q83F79 | 828085 |
| VANGUARD SMALL-CAP ETF | VB | 3.94 | 23246200 | BBG000HT3Z79 | 81660 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 3.90 | 23043600 | N/A | 1251010 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 3.90 | 23050000 | BBG000NXKWH0 | 242836 |
| SCHWAB U.S. TIPS ETF | SCHP | 2.89 | 17092800 | BBG000BGN6P5 | 642344 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 2.18 | 12877400 | N/A | 375105 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 2.05 | 12087800 | BBG00H5VLMJ6 | 128225 |
| Franklin FTSE Japan ETF | FLJP | 2.02 | 11903100 | BBG00J3MDY16 | 304896 |
| Franklin FTSE Europe ETF | FLEE | 1.99 | 11738900 | BBG00J3PR1S7 | 302588 |
| NVIDIA CORP | NVDA | 1.78 | 10521200 | BBG000BBJQV0 | 47081 |
| BHP GROUP LTD | BHP | 1.39 | 8189240 | BBG000BD5NZ4 | 98016 |
| APPLE INC | AAPL | 1.37 | 8117530 | BBG000B9XRY4 | 26857 |
| MICROSOFT CORP | MSFT | 1.03 | 6110240 | BBG000BPH459 | 14543 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 0.98 | 5779510 | BBG01922X0X9 | 115706 |
| AMAZON.COM INC | AMZN | 0.90 | 5334390 | BBG000BVPV84 | 20129 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.87 | 5110370 | BBG000BPWXK1 | 47587 |
| RIO TINTO PLC-SPON ADR | RIO | 0.81 | 4787080 | BBG000FD28T3 | 46337 |
| Simplify DBi CTA Managed Futures Index ETF | SDMF | 0.80 | 4716140 | BBG020BR8WR7 | 182620 |
| MICRON TECHNOLOGY INC | MU | 0.72 | 4252130 | BBG000C5Z1S3 | 5809 |
| AGNICO EAGLE MINES LTD | AEM | 0.72 | 4277020 | BBG000DLVDK3 | 24008 |
| FREEPORT-MCMORAN INC | FCX | 0.66 | 3914610 | BBG000BJDB15 | 64311 |
| ALPHABET INC-CL A | GOOGL | 0.66 | 3882100 | BBG009S39JX6 | 9982 |
| Tesla Inc. | TSLA | 0.64 | 3807080 | BBG000N9MNX3 | 9124 |
| ADVANCED MICRO DEVICES INC | AMD | 0.61 | 3597200 | BBG000BBQCY0 | 8037 |
| META PLATFORMS INC | META | 0.61 | 3623100 | BBG000MM2P62 | 5988 |
| Broadcom Inc. | AVGO | 0.61 | 3598580 | BBG00KHY5S69 | 8614 |
| ALPHABET INC-CL C | GOOG | 0.61 | 3594970 | BBG009S3NB30 | 9340 |
| WAL-MART STORES INC | WMT | 0.54 | 3172980 | BBG000BWXBC2 | 24249 |
| Barrick Mining Corp. | B | 0.54 | 3166550 | N/A | 77346 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.54 | 3195140 | BBG001VKX1Z1 | 210345 |
| INTEL CORP | INTC | 0.52 | 3070600 | BBG000C0G1D1 | 25812 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.44 | 2618480 | BBG000PVRDL2 | 20592 |
| COSTCO WHOLESALE CORP | COST | 0.41 | 2401490 | BBG000F6H8W8 | 2236 |
| CISCO SYSTEMS INC | CSCO | 0.38 | 2267670 | BBG000C3J3C9 | 19831 |
| ANGLO AMERICAN PLC SPONS ADR ADR | NGL | 0.37 | 2177150 | N/A | 85178 |
| FRANCO-NEVADA CORP | FNV | 0.34 | 2035940 | BBG000RD3CL8 | 9041 |
| NETFLIX INC | NFLX | 0.32 | 1880990 | BBG000CL9VN6 | 21353 |
| CHEVRON CORP | CVX | 0.32 | 1897800 | BBG000K4ND22 | 9919 |
| LAM RESH CORP | LRCX | 0.31 | 1803360 | BBG000BNFLM9 | 6174 |
| VALE SA-SP ADR | VALE | 0.30 | 1745430 | BBG000BN5LG7 | 106754 |
| APPLIED MATERIALS INC | AMAT | 0.29 | 1689510 | BBG000BBPFB9 | 3963 |
| AUTOMATIC DATA PROCESSING | ADP | 0.28 | 1660030 | BBG000JG0547 | 7522 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.27 | 1601640 | BBG000N7QR55 | 11678 |
| REALTY INCOME CORP | O | 0.24 | 1390820 | BBG000DHPN63 | 22346 |
| TEXAS INSTRUMENTS INC | TXN | 0.23 | 1365860 | BBG000BVV7G1 | 4480 |
| KLA CORPORATION | KLAC | 0.22 | 1273310 | BBG000BMTFR4 | 696 |
| SCHLUMBERGER LTD | SLB | 0.20 | 1168400 | BBG000BT41Q8 | 20398 |
| WILLIAMS COMPANIES INC. | WMB | 0.20 | 1182220 | BBG000BWVCP8 | 15180 |
| FRANKLIN RESOURCES INC | BEN | 0.20 | 1200790 | BBG000BD0TF8 | 38487 |
| LINDE PLC | LIN | 0.20 | 1200710 | BBG01FND0CC1 | 2370 |
| MARATHON PETROLEUM CORP | MPC | 0.20 | 1205810 | BBG001DCCGR8 | 4667 |
| T ROWE PRICE GROUP INC | TROW | 0.20 | 1161370 | BBG000BVMPN3 | 11405 |
| EXXON MOBIL CORP | XOM | 0.20 | 1161940 | BBG000GZQ728 | 7435 |
| AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.20 | 1164450 | N/A | 30571 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.20 | 1182820 | BBG000HW5GX3 | 24248 |
| Kimberly-Clark Corp | KMB | 0.20 | 1156650 | BBG000BMW2Z0 | 11857 |
| SUNCOR ENERGY INC COMMON STOCK CAD 0 | SU | 0.20 | 1153920 | BBG000BRK7L6 | 17012 |
| MEDTRONIC PLC | MDT | 0.19 | 1123410 | BBG000BNWG87 | 14375 |
| PPG INDUSTRIES INC | PPG | 0.19 | 1095050 | BBG000BRJ809 | 10490 |
| CLOROX COMPANY | CLX | 0.19 | 1130650 | BBG000BFS7D3 | 11995 |
| EVERSOURCE ENERGY | ES | 0.19 | 1141530 | BBG000BQ87N0 | 16532 |
| STANLEY BLACK & DECKER INC | SWK | 0.19 | 1106330 | BBG000BTQR96 | 14755 |
| ILLINOIS TOOL WORKS | ITW | 0.19 | 1127460 | BBG000BMBL90 | 4496 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.19 | 1125480 | BBG000BQQ2S6 | 19118 |
| KENVUE INC | KVUE | 0.19 | 1149180 | BBG01C79X561 | 66350 |
| HORMEL FOODS CORP | HRL | 0.19 | 1127230 | BBG000BLF8D2 | 54298 |
| EQT CORP | EQT | 0.19 | 1107160 | BBG000BHZ5J9 | 19145 |
| PALO ALTO NETWORKS INC | PANW | 0.18 | 1052000 | BBG0014GJCT9 | 4265 |
| ABBVIE INC | ABBV | 0.18 | 1084000 | BBG0025Y4RY4 | 5106 |
| T-MOBILE US INC | TMUS | 0.18 | 1076310 | BBG000NDV1D4 | 5660 |
| Cheniere Energy Inc | LNG | 0.17 | 1025560 | BBG000C3HSR0 | 4209 |
| SANDISK CORP/DE SNDKV | SNDK | 0.17 | 1006820 | BBG01R388JG1 | 723 |
| PEPSICO INC | PEP | 0.17 | 1021140 | BBG000DH7JK6 | 6840 |
| QUALCOMM INC | QCOM | 0.16 | 954430 | BBG000CGC1X8 | 4713 |
| ANALOG DEVICES INC | ADI | 0.16 | 963679 | BBG000BB6G37 | 2421 |
| AMGEN INC | AMGN | 0.15 | 878329 | BBG000BBS2Y0 | 2649 |
| GENUINE PARTS CO | GPC | 0.15 | 860428 | BBG000BKL348 | 9060 |
| AO Smith Corp | AOS | 0.15 | 912945 | BBG000BC1L02 | 16107 |
| J M Smucker Co COM STK NPV | SJM | 0.14 | 845640 | BBG000BT1715 | 8416 |
| GILEAD SCIENCES INC | GILD | 0.14 | 813284 | BBG000CKGBP2 | 6223 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.14 | 826177 | BBG0113JGQF0 | 1100 |
| International Business Machines Corporation | IBM | 0.14 | 809100 | BBG000BLNNH6 | 3596 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.14 | 851644 | BBG00BLYKS03 | 1310 |
| INTUITIVE SURGICAL INC | ISRG | 0.14 | 809152 | BBG000BJPDZ1 | 1802 |
| WELLTOWER INC | WELL | 0.13 | 759888 | BBG000BKY1G5 | 3476 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.13 | 792406 | BBG00ZXBJ153 | 4242 |
| APPLOVIN CORP | APP | 0.13 | 774059 | BBG006HFPX77 | 1605 |
| WESTERN DIGITAL CORP | WDC | 0.13 | 751019 | BBG000BWNFZ9 | 1634 |
| PROLOGIS INC | PLD | 0.12 | 709511 | BBG000B9Z0J8 | 4904 |
| HONEYWELL INTERNATIONAL INC | HON | 0.12 | 698691 | BBG000H556T9 | 3214 |
| BOOKING HOLDINGS INC | BKNG | 0.11 | 659347 | BBG000BLBVN4 | 4201 |
| STARBUCKS CORP | SBUX | 0.11 | 622386 | BBG000CTQBF3 | 5844 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.11 | 668106 | BBG000K6MRN4 | 431 |
| SHOPIFY INC - CLASS A | SHOP | 0.11 | 665973 | BBG008HBD923 | 6342 |
| ERIE INDEMNITY COMPANY-CL A | ERIE | 0.10 | 611359 | BBG000BBTJZ1 | 2753 |
| ADOBE SYSTEMS INC | ADBE | 0.09 | 531824 | BBG000BB5006 | 2099 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.09 | 547520 | BBG000C1S2X2 | 1272 |
| INTUIT INC | INTU | 0.09 | 555931 | BBG000BH5DV1 | 1448 |
| CADENCE DESIGN SYS INC | CDNS | 0.09 | 502124 | BBG000C13CD9 | 1431 |
| EQUINIX INC | EQIX | 0.09 | 513359 | BBG000MBDGM6 | 482 |
| COMCAST CORP-CLASS A | CMCSA | 0.08 | 454383 | BBG000BFT2L4 | 18263 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.08 | 495018 | BBG014KFRNP7 | 1760 |
| Marriott International, Inc Class A | MAR | 0.08 | 489179 | BBG000BGD7W6 | 1323 |
| FORTINET INC | FTNT | 0.08 | 497380 | BBG000BCMBG4 | 3826 |
| SYNOPSYS INC | SNPS | 0.08 | 485459 | BBG000BSFRF3 | 973 |
| FASTENAL CO | FAST | 0.08 | 483013 | BBG000BJ8YN7 | 11058 |
| NXP Semiconductors NV | NXPI | 0.07 | 405366 | BBG000BND699 | 1307 |
| DIGITAL REALTY TRUST INC | DLR | 0.07 | 386448 | BBG000Q5ZRM7 | 2027 |
| MONSTER BEVERAGE CORP | MNST | 0.07 | 436051 | BBG008NVB1C0 | 5019 |
| MERCADOLIBRE INC | MELI | 0.07 | 417754 | BBG000GQPB11 | 253 |
| CSX CORP | CSX | 0.07 | 436154 | BBG000BGJRC8 | 9494 |
| SIMON PROPERTY GROUP INC | SPG | 0.07 | 407180 | BBG000BJ2D31 | 1995 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.07 | 395962 | BBG000D4LWF6 | 6403 |
| Baker Hughes Company | BKR | 0.06 | 327939 | BBG00GBVBK51 | 4910 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.06 | 375891 | BBG000C30L48 | 242 |
| REGENERON PHARMACEUTICALS | REGN | 0.06 | 332027 | BBG000C734W3 | 511 |
| DOORDASH INC CLASS A | DASH | 0.06 | 332229 | BBG005D7QCJ3 | 2067 |
| ROSS STORES INC | ROST | 0.06 | 359571 | BBG000BSBZH7 | 1651 |
| CINTAS CORP | CTAS | 0.06 | 346490 | BBG000H3YXF8 | 2022 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.06 | 369618 | BBG000BGYWY6 | 4008 |
| Datadog Inc. Class A | DDOG | 0.06 | 369298 | BBG003NJHZT9 | 1740 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.06 | 327723 | BBG00LBLDDR2 | 3339 |
| AMERICAN ELECTRIC POWER | AEP | 0.06 | 355166 | BBG000BB9KF2 | 2756 |
| PUBLIC STORAGE | PSA | 0.06 | 349512 | BBG000BPPN67 | 1154 |
| Warner Bros Discovery Inc | WBD | 0.06 | 344806 | BBG011386VF4 | 12575 |
| AIRBNB INC | ABNB | 0.05 | 288722 | BBG001Y2XS07 | 2130 |
| AUTODESK INC | ADSK | 0.05 | 268480 | BBG000BM7HL0 | 1102 |
| DIAMONDBACK ENERGY INC | FANG | 0.05 | 284632 | BBG002PHSYX9 | 1393 |
| CONSOLIDATED EDISON INC | ED | 0.05 | 289986 | BBG000BHLYS1 | 2728 |
| PACCAR INC | PCAR | 0.05 | 291939 | BBG000BQVTF5 | 2615 |
| Ventas Inc. | VTR | 0.05 | 292203 | BBG000FRVHB9 | 3298 |
| Old Dominion Freight Line Inc. | ODFL | 0.04 | 217804 | BBG000CHSS88 | 1038 |
| IDEXX LABS | IDXX | 0.04 | 226414 | BBG000BLRT07 | 409 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.04 | 224122 | BBG000BC4JJ4 | 775 |
| EXELON CORP | EXC | 0.04 | 236420 | BBG000J6XT05 | 5269 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.04 | 231178 | BBG000BS1YV5 | 977 |
| VICI PROPERTIES INC REIT | VICI | 0.04 | 228904 | BBG00HVVB499 | 8060 |
| FERROVIAL SE | FER | 0.04 | 243552 | BBG01H7CZ9S9 | 3613 |
| EXTRA SPACE STORAGE INC | EXR | 0.04 | 232152 | BBG000PV27K3 | 1632 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.04 | 262988 | BBG00CMNZNK7 | 262988 |
| MCDONALDS CORP | MCD | 0.04 | 221133 | BBG000BNSZP1 | 789 |
| AVALONBAY COMMUNITIES INC | AVB | 0.04 | 234483 | BBG000BLPBL5 | 1256 |
| MICROSTRATEGY INC-CL A | MSTR | 0.04 | 250207 | BBG000GQJPZ0 | 1509 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.04 | 215570 | BBG00B6BFWH9 | 2311 |
| ELECTRONIC ARTS INC | EA | 0.04 | 258237 | BBG000BP0KQ8 | 1281 |
| XCEL ENERGY INC | XEL | 0.04 | 242056 | BBG000BCTQ65 | 3031 |
| PAYPAL HOLDINGS INC | PYPL | 0.04 | 209628 | BBG0077VNXV6 | 4724 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.04 | 253760 | BBG000BHCP19 | 2699 |
| AXON ENTERPRISE INC | AXON | 0.03 | 167345 | BBG000BHJWG1 | 420 |
| IRON MOUNTAIN INC | IRM | 0.03 | 175128 | BBG000KCZPC3 | 1392 |
| EQUITY RESIDENTIAL | EQR | 0.03 | 175178 | BBG000BG8M31 | 2643 |
| Zscaler Inc. | ZS | 0.03 | 154214 | BBG003338H34 | 884 |
| KEURIG DR PEPPER INC | KDP | 0.03 | 192280 | BBG000TJM7F0 | 6702 |
| COPART INC | CPRT | 0.03 | 166588 | BBG000BM9RH1 | 5042 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.03 | 194310 | BBG000BFGNJ5 | 651 |
| THOMSON REUTERS CORP | TRI | 0.03 | 182983 | N/A | 2143.67 |
| PAYCHEX INC | PAYX | 0.03 | 181962 | BBG000BQSQ38 | 1917 |
| ROPER TECHNOLOGIES INC | ROP | 0.03 | 166730 | BBG000F1ZSN5 | 516 |
| Omega Healthcare Investors Inc | OHI | 0.02 | 120662 | BBG000BGBTC2 | 2463 |
| COGNIZANT TECH SOLUTIONS-A | CTSH | 0.02 | 129943 | BBG000BBDV81 | 2533 |
| ESSEX PROPERTY TRUST INC | ESS | 0.02 | 120738 | BBG000CGJMB9 | 439 |
| MID-AMERICA APARTMENT COMM | MAA | 0.02 | 117625 | BBG000BLMY92 | 903 |
| CHARTER COMMUNICATIONS INC-A | CHTR | 0.02 | 92550.4 | BBG000VPGNR2 | 640 |
| VERISK ANALYTICS INC | VRSK | 0.02 | 121681 | BBG000BCZL41 | 713 |
| KIMCO REALTY CORP | KIM | 0.02 | 116859 | BBG000CN3S73 | 4908 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.02 | 115309 | BBG00FQH6BS9 | 3953 |
| WORKDAY INC-CLASS A | WDAY | 0.02 | 138765 | BBG000VC0T95 | 1096 |
| DEXCOM INC | DXCM | 0.02 | 140094 | BBG000QTF8K1 | 1961 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.02 | 142336 | BBG01BFR8YV1 | 2215 |
| W. P. CAREY REIT INC | WPC | 0.02 | 118966 | BBG000BCQM58 | 1586 |
| INSMED INC | INSM | 0.02 | 114277 | BBG000BWM5P3 | 1059 |
| Sun Communities Inc | SUI | 0.02 | 110814 | BBG000BLJWF3 | 901 |
| KRAFT HEINZ CO/THE | KHC | 0.02 | 138356 | BBG005CPNTQ2 | 5880 |
| Cash & Other | Cash&Other | -0.01 | -31643.9 | N/A | -31643.9 |
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.