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 03/31/2026Fee 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 | 1.99% 0.22% | 5.06% 2.57% | 4.84% - | 17.62% 12.32% |
| RAA - Market Price | 1.98% 0.23% | 5.04% 2.59% | 4.80% - | 17.60% 12.36% |
| S&P 500 Index Total Return | -0.76% 0.06% | 0.74% 2.65% | 0.68% - | 16.88% 16.19% |
| 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 | 0 |
| Discount | 5 | 13 | 16 | 8 | 0 |
Asset Allocation
As of 3/31/2026Equities
46.90%Fixed Income
0.00%Alternatives
22.62%Holdings
As of 03/31/2026| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 16.94 | 90611800 | BBG00RYR67P4 | 728287 |
| iM DBi Managed Futures Strategy ETF | DBMF | 7.80 | 41720900 | N/A | 1383780 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | 6.93 | 37066300 | BBG01F80WX71 | 1433620 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 5.95 | 31846500 | BBG000PWYVH7 | 386265 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 4.99 | 26710700 | N/A | 1542190 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 3.96 | 21189500 | BBG000NXKWH0 | 226560 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 3.96 | 21179500 | BBG00PZFJPC3 | 676157 |
| SCHWAB U.S. TIPS ETF | SCHP | 3.95 | 21154500 | BBG000BGN6P5 | 800295 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 3.01 | 16106600 | BBG000Q83F79 | 454474 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 2.99 | 15992600 | BBG01922X0X9 | 320751 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 2.02 | 10779500 | BBG00H5VLMJ6 | 137039 |
| Franklin FTSE Japan ETF | FLJP | 2.01 | 10752600 | BBG00J3MDY16 | 297196 |
| VANGUARD SMALL-CAP ETF | VB | 2.00 | 10705200 | BBG000HT3Z79 | 40872 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 1.98 | 10593200 | N/A | 353225 |
| NVIDIA CORP | NVDA | 1.80 | 9611710 | BBG000BBJQV0 | 55113 |
| APPLE INC | AAPL | 1.61 | 8598660 | BBG000B9XRY4 | 33881 |
| MICROSOFT CORP | MSFT | 1.17 | 6236250 | BBG000BPH459 | 16847 |
| Franklin FTSE Europe ETF | FLEE | 1.00 | 5369680 | BBG00J3PR1S7 | 147681 |
| AMAZON.COM INC | AMZN | 0.93 | 4994520 | BBG000BVPV84 | 23981 |
| Tesla Inc. | TSLA | 0.79 | 4237580 | BBG000N9MNX3 | 11399 |
| WAL-MART STORES INC | WMT | 0.73 | 3914940 | BBG000BWXBC2 | 31501 |
| ALPHABET INC-CL A | GOOGL | 0.70 | 3760130 | BBG009S39JX6 | 13076 |
| META PLATFORMS INC | META | 0.68 | 3652480 | BBG000MM2P62 | 6384 |
| ALPHABET INC-CL C | GOOG | 0.66 | 3506290 | BBG009S3NB30 | 12223 |
| Broadcom Inc. | AVGO | 0.63 | 3371490 | BBG00KHY5S69 | 10893 |
| BHP GROUP LTD | BHP | 0.61 | 3276210 | BBG000BD5NZ4 | 45040 |
| COSTCO WHOLESALE CORP | COST | 0.53 | 2839830 | BBG000F6H8W8 | 2850 |
| MICRON TECHNOLOGY INC | MU | 0.50 | 2666570 | BBG000C5Z1S3 | 7893 |
| NETFLIX INC | NFLX | 0.48 | 2569130 | BBG000CL9VN6 | 26720 |
| ADVANCED MICRO DEVICES INC | AMD | 0.40 | 2141710 | BBG000BBQCY0 | 10528 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.39 | 2111410 | BBG000N7QR55 | 14434 |
| CHEVRON CORP | CVX | 0.38 | 2036720 | BBG000K4ND22 | 9844 |
| CISCO SYSTEMS INC | CSCO | 0.38 | 2054270 | BBG000C3J3C9 | 26476 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.38 | 2028710 | BBG000BPWXK1 | 18741 |
| RIO TINTO PLC-SPON ADR | RIO | 0.36 | 1931100 | BBG000FD28T3 | 20700 |
| APPLIED MATERIALS INC | AMAT | 0.33 | 1765350 | BBG000BBPFB9 | 5165 |
| LAM RESH CORP | LRCX | 0.32 | 1734490 | BBG000BNFLM9 | 8118 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.31 | 1633970 | BBG000HW5GX3 | 33531 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.31 | 1647230 | BBG000BQQ2S6 | 25342 |
| SUNCOR ENERGY INC COMMON STOCK CAD 0 | SU | 0.31 | 1644620 | BBG000BRK7L6 | 24877 |
| EQT CORP | EQT | 0.30 | 1619320 | BBG000BHZ5J9 | 25445 |
| Cheniere Energy Inc | LNG | 0.30 | 1625380 | BBG000C3HSR0 | 5728 |
| SCHLUMBERGER LTD | SLB | 0.30 | 1601770 | BBG000BT41Q8 | 31169 |
| WILLIAMS COMPANIES INC. | WMB | 0.30 | 1621900 | BBG000BWVCP8 | 22285 |
| MARATHON PETROLEUM CORP | MPC | 0.30 | 1620620 | BBG001DCCGR8 | 6637 |
| EXXON MOBIL CORP | XOM | 0.30 | 1630600 | BBG000GZQ728 | 9611 |
| AGNICO EAGLE MINES LTD | AEM | 0.29 | 1551170 | BBG000DLVDK3 | 7642 |
| LINDE PLC | LIN | 0.28 | 1485300 | BBG01FND0CC1 | 2996 |
| T-MOBILE US INC | TMUS | 0.28 | 1508020 | BBG000NDV1D4 | 7180 |
| PEPSICO INC | PEP | 0.26 | 1369040 | BBG000DH7JK6 | 8816 |
| INTEL CORP | INTC | 0.26 | 1416180 | BBG000C0G1D1 | 32091 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.25 | 1343040 | BBG001VKX1Z1 | 88474 |
| FREEPORT-MCMORAN INC | FCX | 0.25 | 1343590 | BBG000BJDB15 | 22858 |
| Cash & Other | Cash&Other | 0.24 | 1305090 | N/A | 1305090 |
| AMGEN INC | AMGN | 0.23 | 1222680 | BBG000BBS2Y0 | 3475 |
| KLA CORPORATION | KLAC | 0.23 | 1251550 | BBG000BMTFR4 | 850 |
| TEXAS INSTRUMENTS INC | TXN | 0.21 | 1130670 | BBG000BVV7G1 | 5824 |
| Barrick Mining Corp. | B | 0.21 | 1125070 | N/A | 27582 |
| GILEAD SCIENCES INC | GILD | 0.20 | 1096280 | BBG000CKGBP2 | 7866 |
| AUTOMATIC DATA PROCESSING | ADP | 0.20 | 1053290 | BBG000JG0547 | 5184 |
| Simplify DBi CTA Managed Futures Index ETF | SDMF | 0.20 | 1071350 | N/A | 42346 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.19 | 1014150 | BBG000PVRDL2 | 7741 |
| INTUITIVE SURGICAL INC | ISRG | 0.19 | 1041380 | BBG000BJPDZ1 | 2259 |
| ANALOG DEVICES INC | ADI | 0.18 | 984961 | BBG000BB6G37 | 3096 |
| HONEYWELL INTERNATIONAL INC | HON | 0.17 | 921750 | BBG000H556T9 | 4078 |
| SHOPIFY INC - CLASS A | SHOP | 0.17 | 897479 | BBG008HBD923 | 7566 |
| FRANCO-NEVADA CORP | FNV | 0.17 | 906426 | BBG000RD3CL8 | 3669 |
| QUALCOMM INC | QCOM | 0.17 | 890900 | BBG000CGC1X8 | 6918 |
| BOOKING HOLDINGS INC | BKNG | 0.16 | 842064 | BBG000BLBVN4 | 200 |
| REALTY INCOME CORP | O | 0.15 | 790078 | BBG000DHPN63 | 12914 |
| VALE SA-SP ADR | VALE | 0.15 | 800480 | BBG000BN5LG7 | 50313 |
| PALO ALTO NETWORKS INC | PANW | 0.15 | 782522 | BBG0014GJCT9 | 4881 |
| INTUIT INC | INTU | 0.14 | 749747 | BBG000BH5DV1 | 1734 |
| APPLOVIN CORP | APP | 0.14 | 765752 | BBG006HFPX77 | 1924 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.14 | 747590 | BBG000K6MRN4 | 566 |
| ANGLO AMERICAN PLC SPONS ADR ADR | NGL | 0.14 | 751857 | N/A | 34776 |
| WELLTOWER INC | WELL | 0.13 | 691590 | BBG000BKY1G5 | 3498 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.13 | 711529 | BBG014KFRNP7 | 2548 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.13 | 717590 | BBG000C1S2X2 | 1607 |
| COMCAST CORP-CLASS A | CMCSA | 0.12 | 652059 | BBG000BFT2L4 | 22976 |
| ADOBE SYSTEMS INC | ADBE | 0.12 | 626660 | BBG000BB5006 | 2578 |
| STARBUCKS CORP | SBUX | 0.12 | 639225 | BBG000CTQBF3 | 7135 |
| PROLOGIS INC | PLD | 0.12 | 637636 | BBG000B9Z0J8 | 4824 |
| WESTERN DIGITAL CORP | WDC | 0.11 | 609684 | BBG000BWNFZ9 | 2254 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.11 | 602403 | BBG00BLYKS03 | 1543 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.11 | 568484 | BBG00CMNZNK7 | 568484 |
| AO Smith Corp | AOS | 0.10 | 516904 | BBG000BC1L02 | 7839 |
| KENVUE INC | KVUE | 0.10 | 536681 | BBG01C79X561 | 31130 |
| Kimberly-Clark Corp | KMB | 0.10 | 537724 | BBG000BMW2Z0 | 5574 |
| HORMEL FOODS CORP | HRL | 0.10 | 533294 | BBG000BLF8D2 | 23545 |
| MEDTRONIC PLC | MDT | 0.10 | 534371 | BBG000BNWG87 | 6167 |
| Marriott International, Inc Class A | MAR | 0.10 | 545880 | BBG000BGD7W6 | 1669 |
| CLOROX COMPANY | CLX | 0.10 | 538358 | BBG000BFS7D3 | 5195 |
| FRANKLIN RESOURCES INC | BEN | 0.10 | 535276 | BBG000BD0TF8 | 22662 |
| EVERSOURCE ENERGY | ES | 0.10 | 537751 | BBG000BQ87N0 | 7762 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.10 | 548072 | BBG0113JGQF0 | 1399 |
| STANLEY BLACK & DECKER INC | SWK | 0.10 | 537640 | BBG000BTQR96 | 7566 |
| ILLINOIS TOOL WORKS | ITW | 0.10 | 536718 | BBG000BMBL90 | 2062 |
| T ROWE PRICE GROUP INC | TROW | 0.10 | 530294 | BBG000BVMPN3 | 5883 |
| MERCADOLIBRE INC | MELI | 0.10 | 530809 | BBG000GQPB11 | 307 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.10 | 540318 | BBG00ZXBJ153 | 5455 |
| AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.10 | 544647 | N/A | 13701.8 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.09 | 485790 | BBG000D4LWF6 | 8428 |
| GENUINE PARTS CO | GPC | 0.09 | 474500 | BBG000BKL348 | 4487 |
| CADENCE DESIGN SYS INC | CDNS | 0.09 | 494053 | BBG000C13CD9 | 1778 |
| EQUINIX INC | EQIX | 0.09 | 479337 | BBG000MBDGM6 | 489 |
| PPG INDUSTRIES INC | PPG | 0.09 | 473478 | BBG000BRJ809 | 4430 |
| REGENERON PHARMACEUTICALS | REGN | 0.09 | 494490 | BBG000C734W3 | 640 |
| MONSTER BEVERAGE CORP | MNST | 0.09 | 465266 | BBG008NVB1C0 | 6421 |
| CSX CORP | CSX | 0.09 | 486525 | BBG000BGJRC8 | 11852 |
| SYNOPSYS INC | SNPS | 0.09 | 470621 | BBG000BSFRF3 | 1187 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.09 | 494412 | BBG000BGYWY6 | 5356 |
| AMERICAN ELECTRIC POWER | AEP | 0.09 | 461664 | BBG000BB9KF2 | 3522 |
| Warner Bros Discovery Inc | WBD | 0.08 | 439278 | BBG011386VF4 | 15997 |
| Baker Hughes Company | BKR | 0.08 | 406776 | BBG00GBVBK51 | 6663 |
| J M Smucker Co COM STK NPV | SJM | 0.08 | 414692 | BBG000BT1715 | 4300 |
| ROSS STORES INC | ROST | 0.08 | 448857 | BBG000BSBZH7 | 2072 |
| ABBVIE INC | ABBV | 0.08 | 445202 | BBG0025Y4RY4 | 2047 |
| CINTAS CORP | CTAS | 0.08 | 427586 | BBG000H3YXF8 | 2528 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.08 | 436513 | BBG00LBLDDR2 | 4272 |
| PACCAR INC | PCAR | 0.07 | 383114 | BBG000BQVTF5 | 3317 |
| DOORDASH INC CLASS A | DASH | 0.07 | 385585 | BBG005D7QCJ3 | 2568 |
| FORTINET INC | FTNT | 0.07 | 381142 | BBG000BCMBG4 | 4664 |
| DIGITAL REALTY TRUST INC | DLR | 0.07 | 370692 | BBG000Q5ZRM7 | 2057 |
| International Business Machines Corporation | IBM | 0.07 | 400428 | BBG000BLNNH6 | 1652 |
| DIAMONDBACK ENERGY INC | FANG | 0.07 | 376197 | BBG002PHSYX9 | 1902 |
| SIMON PROPERTY GROUP INC | SPG | 0.07 | 373247 | BBG000BJ2D31 | 2001 |
| XCEL ENERGY INC | XEL | 0.06 | 316171 | BBG000BCTQ65 | 3980 |
| PUBLIC STORAGE | PSA | 0.06 | 321535 | BBG000BPPN67 | 1187 |
| FASTENAL CO | FAST | 0.06 | 337792 | BBG000BJ8YN7 | 7280 |
| EXELON CORP | EXC | 0.06 | 327454 | BBG000J6XT05 | 6680 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.06 | 338938 | BBG000C30L48 | 310 |
| AIRBNB INC | ABNB | 0.06 | 335273 | BBG001Y2XS07 | 2655 |
| NXP Semiconductors NV | NXPI | 0.06 | 315763 | BBG000BND699 | 1604 |
| AUTODESK INC | ADSK | 0.06 | 313375 | BBG000BM7HL0 | 1309 |
| ELECTRONIC ARTS INC | EA | 0.06 | 325988 | BBG000BP0KQ8 | 1599 |
| Ventas Inc. | VTR | 0.05 | 266112 | BBG000FRVHB9 | 3254 |
| PAYPAL HOLDINGS INC | PYPL | 0.05 | 256635 | BBG0077VNXV6 | 5674 |
| Old Dominion Freight Line Inc. | ODFL | 0.05 | 261250 | BBG000CHSS88 | 1337 |
| IDEXX LABS | IDXX | 0.05 | 291059 | BBG000BLRT07 | 518 |
| THOMSON REUTERS CORP COMMON STOCK | TRI | 0.05 | 257253 | N/A | 2859 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.05 | 267674 | BBG000BFGNJ5 | 809 |
| FERROVIAL SE | FER | 0.05 | 293115 | BBG01H7CZ9S9 | 4506 |
| MICROSTRATEGY INC-CL A | MSTR | 0.05 | 259459 | BBG000GQJPZ0 | 2079 |
| Datadog Inc. Class A | DDOG | 0.05 | 244127 | BBG003NJHZT9 | 2068 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.05 | 268927 | BBG00B6BFWH9 | 2966 |
| INSMED INC | INSM | 0.04 | 201293 | BBG000BWM5P3 | 1231 |
| PAYCHEX INC | PAYX | 0.04 | 211323 | BBG000BQSQ38 | 2294 |
| ROPER TECHNOLOGIES INC | ROP | 0.04 | 235671 | BBG000F1ZSN5 | 666 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.04 | 215668 | BBG000BHCP19 | 3338 |
| CINCINNATI FINANCIAL CORP | CINF | 0.04 | 220290 | BBG000BFPK65 | 1400 |
| AXON ENTERPRISE INC | AXON | 0.04 | 222538 | BBG000BHJWG1 | 524 |
| COGNIZANT TECH SOLUTIONS-A | CTSH | 0.04 | 190185 | BBG000BBDV81 | 3100 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.04 | 222978 | BBG000BS1YV5 | 1129 |
| KEURIG DR PEPPER INC | KDP | 0.04 | 237312 | BBG000TJM7F0 | 9013 |
| VICI PROPERTIES INC REIT | VICI | 0.04 | 212550 | BBG00HVVB499 | 7780 |
| EXTRA SPACE STORAGE INC | EXR | 0.04 | 214660 | BBG000PV27K3 | 1637 |
| COPART INC | CPRT | 0.04 | 201524 | BBG000BM9RH1 | 6070 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.04 | 202792 | BBG01BFR8YV1 | 2849 |
| AVALONBAY COMMUNITIES INC | AVB | 0.04 | 215295 | BBG000BLPBL5 | 1318 |
| KRAFT HEINZ CO/THE | KHC | 0.03 | 168810 | BBG005CPNTQ2 | 7506 |
| IRON MOUNTAIN INC | IRM | 0.03 | 160360 | BBG000KCZPC3 | 1570 |
| EQUITY RESIDENTIAL | EQR | 0.03 | 159705 | BBG000BG8M31 | 2700 |
| VERISK ANALYTICS INC | VRSK | 0.03 | 167739 | BBG000BCZL41 | 884 |
| CHARTER COMMUNICATIONS INC-A | CHTR | 0.03 | 177022 | BBG000VPGNR2 | 820 |
| WORKDAY INC-CLASS A | WDAY | 0.03 | 166817 | BBG000VC0T95 | 1284 |
| DEXCOM INC | DXCM | 0.03 | 154928 | BBG000QTF8K1 | 2467 |
| CONSOLIDATED EDISON INC | ED | 0.03 | 144304 | BBG000BHLYS1 | 1275 |
| Sun Communities Inc | SUI | 0.02 | 106562 | BBG000BLJWF3 | 846 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.02 | 106523 | BBG000BC4JJ4 | 369 |
| COSTAR GROUP INC | CSGP | 0.02 | 110854 | BBG000D7JKW9 | 2748 |
| ESSEX PROPERTY TRUST INC | ESS | 0.02 | 106238 | BBG000CGJMB9 | 439 |
| Omega Healthcare Investors Inc | OHI | 0.02 | 105562 | BBG000BGBTC2 | 2409 |
| Zscaler Inc. | ZS | 0.02 | 133696 | BBG003338H34 | 953 |
| ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.02 | 107187 | BBG000B9ZXB4 | 1044 |
| MID-AMERICA APARTMENT COMM | MAA | 0.02 | 106122 | BBG000BLMY92 | 869 |
| KIMCO REALTY CORP | KIM | 0.02 | 106283 | BBG000CN3S73 | 4730 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.02 | 106333 | BBG00FQH6BS9 | 4279 |
| MCDONALDS CORP | MCD | 0.02 | 106601 | BBG000BNSZP1 | 343 |
| W. P. CAREY REIT INC | WPC | 0.02 | 106425 | BBG000BCQM58 | 1566 |
| ATLASSIAN CORP PLC-CLASS A | TEAM | 0.01 | 66680.2 | BBG01BGWHFR5 | 977 |
| ASTRAZENECA PLC | AZNCF | 0.00 | 591.66 | BBG000D3MHB4 | 3 |
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.