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 09/08/2026Fee 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 | 14 |
Asset Allocation
As of 9/8/2026Equities
45.88%Fixed Income
25.03%Alternatives
29.09%Holdings
As of 09/08/2026| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 14.95 | 92335300 | BBG00RYR67P4 | 1884780 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 7.21 | 44552800 | N/A | 2308430 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 6.92 | 42735400 | BBG000PWYVH7 | 531139 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | 5.93 | 36631900 | BBG01F80WX71 | 1415450 |
| SCHWAB U.S. TIPS ETF | SCHP | 3.98 | 24580400 | BBG000BGN6P5 | 950152 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 3.97 | 24500100 | BBG000NXKWH0 | 259645 |
| VANGUARD SMALL-CAP ETF | VB | 3.97 | 24521100 | BBG000HT3Z79 | 82352 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 3.91 | 24144500 | BBG000Q83F79 | 732096 |
| iM DBi Managed Futures Strategy ETF | DBMF | 3.55 | 21955800 | N/A | 704614 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 2.98 | 18412200 | BBG00PZFJPC3 | 614763 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 2.07 | 12759200 | BBG00H5VLMJ6 | 125274 |
| NVIDIA CORP | NVDA | 1.46 | 9016110 | BBG000BBJQV0 | 39942 |
| Simplify DBi CTA Managed Futures Index ETF | SDMF | 1.38 | 8522970 | BBG020BR8WR7 | 329450 |
| APPLE INC | AAPL | 1.28 | 7901070 | BBG000B9XRY4 | 24986 |
| Franklin FTSE Japan ETF | FLJP | 1.01 | 6269210 | BBG00J3MDY16 | 150666 |
| MICROSOFT CORP | MSFT | 1.00 | 6161530 | BBG000BPH459 | 12474 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 1.00 | 6154850 | BBG01922X0X9 | 123319 |
| Franklin FTSE Europe ETF | FLEE | 0.99 | 6128520 | BBG00J3PR1S7 | 154472 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 0.99 | 6123930 | N/A | 176584 |
| BHP GROUP LTD | BHP | 0.85 | 5222820 | BBG000BD5NZ4 | 56776 |
| MICRON TECHNOLOGY INC | MU | 0.83 | 5122330 | BBG000C5Z1S3 | 5121 |
| AMAZON.COM INC | AMZN | 0.76 | 4704090 | BBG000BVPV84 | 18306 |
| CHEVRON CORP | CVX | 0.69 | 4232920 | BBG000K4ND22 | 20176 |
| ADVANCED MICRO DEVICES INC | AMD | 0.61 | 3771300 | BBG000BBQCY0 | 7457 |
| ALPHABET INC-CL A | GOOGL | 0.55 | 3368370 | BBG009S39JX6 | 9955 |
| MARATHON PETROLEUM CORP | MPC | 0.54 | 3305070 | BBG001DCCGR8 | 8309 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.51 | 3152750 | BBG000HW5GX3 | 61940 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.51 | 3122320 | BBG000BQQ2S6 | 51481 |
| EQT CORP | EQT | 0.51 | 3125250 | BBG000BHZ5J9 | 56699 |
| Suncor Energy Inc. | SU | 0.51 | 3160080 | BBG000BC1LY5 | 46547 |
| ALPHABET INC-CL C | GOOG | 0.51 | 3128760 | BBG009S3NB30 | 9329 |
| WILLIAMS COMPANIES INC. | WMB | 0.50 | 3114720 | BBG000BWVCP8 | 41075 |
| META PLATFORMS INC | META | 0.50 | 3071080 | BBG000MM2P62 | 5006 |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 0.50 | 3099770 | BBG023CY9MM1 | 19294 |
| Cheniere Energy Inc | LNG | 0.48 | 2948720 | BBG000C3HSR0 | 10683 |
| SCHLUMBERGER LTD | SLB | 0.48 | 2988100 | BBG000BT41Q8 | 52331 |
| Tesla Inc. | TSLA | 0.47 | 2924660 | BBG000N9MNX3 | 7944 |
| Broadcom Inc. | AVGO | 0.47 | 2910150 | BBG00KHY5S69 | 7896 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.46 | 2863720 | BBG000BPWXK1 | 22533 |
| REALTY INCOME CORP | O | 0.43 | 2626120 | BBG000DHPN63 | 43037 |
| WELLTOWER INC | WELL | 0.42 | 2563490 | BBG000BKY1G5 | 10805 |
| RIO TINTO PLC-SPON ADR | RIO | 0.40 | 2487560 | BBG000FD28T3 | 23958 |
| INTEL CORP | INTC | 0.39 | 2413260 | BBG000C0G1D1 | 23100 |
| WAL-MART STORES INC | WMT | 0.38 | 2358980 | BBG000BWXBC2 | 22244 |
| FREEPORT-MCMORAN INC | FCX | 0.38 | 2367400 | BBG000BJDB15 | 30898 |
| AUTOMATIC DATA PROCESSING | ADP | 0.36 | 2220850 | BBG000JG0547 | 8288 |
| AGNICO EAGLE MINES LTD | AEM | 0.35 | 2141120 | BBG000DLVDK3 | 10608 |
| PROLOGIS INC | PLD | 0.34 | 2079970 | BBG000B9Z0J8 | 15020 |
| CISCO SYSTEMS INC | CSCO | 0.32 | 1970960 | BBG000C3J3C9 | 18054 |
| PEPSICO INC | PEP | 0.31 | 1918220 | BBG000DH7JK6 | 13855 |
| MEDTRONIC PLC | MDT | 0.30 | 1875890 | BBG000BNWG87 | 20304 |
| FRANKLIN RESOURCES INC | BEN | 0.30 | 1871130 | BBG000BD0TF8 | 54001 |
| COSTCO WHOLESALE CORP | COST | 0.30 | 1866780 | BBG000F6H8W8 | 2051 |
| LAM RESH CORP | LRCX | 0.30 | 1848500 | BBG000BNFLM9 | 5769 |
| T ROWE PRICE GROUP INC | TROW | 0.30 | 1823160 | BBG000BVMPN3 | 16662 |
| GENUINE PARTS CO | GPC | 0.29 | 1775360 | BBG000BKL348 | 13243 |
| KENVUE INC | KVUE | 0.29 | 1793910 | BBG01C79X561 | 97548 |
| AO Smith Corp | AOS | 0.29 | 1819240 | BBG000BC1L02 | 30929 |
| HORMEL FOODS CORP | HRL | 0.29 | 1806710 | BBG000BLF8D2 | 85182 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.29 | 1820270 | BBG001VKX1Z1 | 107836 |
| STANLEY BLACK & DECKER INC | SWK | 0.29 | 1801060 | BBG000BTQR96 | 19199 |
| ILLINOIS TOOL WORKS | ITW | 0.29 | 1772820 | BBG000BMBL90 | 6598 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.29 | 1806370 | BBG000N7QR55 | 10607 |
| AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.29 | 1774620 | N/A | 40023 |
| APPLIED MATERIALS INC | AMAT | 0.28 | 1748380 | BBG000BBPFB9 | 3698 |
| Kimberly-Clark Corp | KMB | 0.28 | 1756400 | BBG000BMW2Z0 | 17064 |
| EQUINIX INC | EQIX | 0.28 | 1742990 | BBG000MBDGM6 | 1674 |
| CLOROX COMPANY | CLX | 0.28 | 1725100 | BBG000BFS7D3 | 18833 |
| Barrick Mining Corp. | B | 0.27 | 1639460 | N/A | 37176 |
| EVERSOURCE ENERGY | ES | 0.26 | 1620960 | BBG000BQ87N0 | 22674 |
| ABBVIE INC | ABBV | 0.26 | 1629510 | BBG0025Y4RY4 | 6550 |
| PPG INDUSTRIES INC | PPG | 0.25 | 1538490 | BBG000BRJ809 | 14022 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.24 | 1467960 | BBG000PVRDL2 | 9464 |
| NETFLIX INC | NFLX | 0.24 | 1494100 | BBG000CL9VN6 | 19462 |
| International Business Machines Corporation | IBM | 0.24 | 1473080 | BBG000BLNNH6 | 6347 |
| ANGLO AMERICAN PLC SPONS ADR ADR | NGL | 0.23 | 1399690 | N/A | 47905 |
| SPACE EXPLORATION TECH CORP A | SPCX | 0.22 | 1349000 | BBG000NQF3Z5 | 8790 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.21 | 1310670 | BBG00CMNZNK7 | 1310670 |
| NUCOR CORP | NUE | 0.20 | 1261740 | BBG000BQ8KV2 | 4921 |
| PALO ALTO NETWORKS INC | PANW | 0.20 | 1246150 | BBG0014GJCT9 | 3698 |
| DIGITAL REALTY TRUST INC | DLR | 0.20 | 1229480 | BBG000Q5ZRM7 | 6488 |
| SIMON PROPERTY GROUP INC | SPG | 0.20 | 1218160 | BBG000BJ2D31 | 5811 |
| ERIE INDEMNITY COMPANY-CL A | ERIE | 0.19 | 1170760 | BBG000BBTJZ1 | 4811 |
| KLA CORPORATION | KLAC | 0.19 | 1143520 | BBG000BMTFR4 | 6051 |
| SANDISK CORP/DE SNDKV | SNDK | 0.19 | 1174880 | BBG01R388JG1 | 676 |
| Vivmark Residential | VMRK | 0.19 | 1196310 | BBG000BG8M31 | 18073.9 |
| PUBLIC STORAGE | PSA | 0.18 | 1103250 | BBG000BPPN67 | 3658 |
| FRANCO-NEVADA CORP | FNV | 0.18 | 1111690 | BBG000TRN6Z1 | 4206 |
| TEXAS INSTRUMENTS INC | TXN | 0.17 | 1077370 | BBG000BVV7G1 | 4161 |
| Ventas Inc. | VTR | 0.17 | 1040420 | BBG000FRVHB9 | 11577 |
| AMGEN INC | AMGN | 0.16 | 987250 | BBG000BBS2Y0 | 2511 |
| LINDE PLC | LIN | 0.16 | 999991 | BBG01FND0CC1 | 2135 |
| VALE SA-SP ADR | VALE | 0.16 | 1014590 | BBG000BN5LG7 | 65205 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.15 | 954121 | BBG0113JGQF0 | 1055 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.15 | 948030 | BBG00BLYKS03 | 4514 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.15 | 932521 | BBG00ZXBJ153 | 4137 |
| T-MOBILE US INC | TMUS | 0.15 | 912084 | BBG000NDV1D4 | 5020 |
| GILEAD SCIENCES INC | GILD | 0.14 | 833942 | BBG000CKGBP2 | 5687 |
| WESTERN DIGITAL CORP | WDC | 0.13 | 778954 | BBG000BWNFZ9 | 1632 |
| IRON MOUNTAIN INC | IRM | 0.13 | 830668 | BBG000KCZPC3 | 7156 |
| QUALCOMM INC | QCOM | 0.13 | 823620 | BBG000CGC1X8 | 4731 |
| SHOPIFY INC - CLASS A | SHOP | 0.13 | 785424 | BBG004DW5NB8 | 5857 |
| ANALOG DEVICES INC | ADI | 0.13 | 813205 | BBG000BB6G37 | 2239 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.12 | 750061 | BBG000K6MRN4 | 425 |
| BOOKING HOLDINGS INC | BKNG | 0.11 | 661160 | BBG000BLBVN4 | 3667 |
| EXTRA SPACE STORAGE INC | EXR | 0.11 | 699836 | BBG000PV27K3 | 5029 |
| VICI PROPERTIES INC REIT | VICI | 0.11 | 648908 | BBG00HVVB499 | 25679 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.10 | 619342 | BBG000C1S2X2 | 1171 |
| ROPER TECHNOLOGIES INC | ROP | 0.09 | 526610 | BBG000F1ZSN5 | 1331 |
| INTUITIVE SURGICAL INC | ISRG | 0.09 | 569710 | BBG000BJPDZ1 | 1627 |
| STARBUCKS CORP | SBUX | 0.09 | 542591 | BBG000CTQBF3 | 5319 |
| ARM HOLDINGS PLC | ARM | 0.08 | 510507 | BBG01J1GXZF0 | 1952 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.08 | 496124 | BBG014KFRNP7 | 1659 |
| ADOBE SYSTEMS INC | ADBE | 0.08 | 480047 | BBG000BB5006 | 1866 |
| FORTINET INC | FTNT | 0.08 | 519336 | BBG000BCMBG4 | 3298 |
| Cash & Other | Cash&Other | 0.07 | 427732 | N/A | 427732 |
| ESSEX PROPERTY TRUST INC | ESS | 0.07 | 421663 | BBG000CGJMB9 | 1520 |
| COMCAST CORP-CLASS A | CMCSA | 0.07 | 437341 | BBG000BFT2L4 | 16610 |
| Marriott International, Inc Class A | MAR | 0.07 | 410988 | BBG000BGD7W6 | 1250 |
| MERCADOLIBRE INC | MELI | 0.07 | 456521 | BBG000GQPB11 | 237 |
| INTUIT INC | INTU | 0.07 | 403446 | BBG000BH5DV1 | 1265 |
| APPLOVIN CORP | APP | 0.07 | 450542 | BBG006HFPX77 | 1444 |
| CSX CORP | CSX | 0.07 | 426055 | BBG000BGJRC8 | 8695 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.06 | 365836 | BBG000D4LWF6 | 5936 |
| Sun Communities Inc | SUI | 0.06 | 341420 | BBG000BLJWF3 | 2902 |
| CADENCE DESIGN SYS INC | CDNS | 0.06 | 361956 | BBG000C13CD9 | 1274 |
| HOST HOTELS & RESORTS INC | HST | 0.06 | 360138 | BBG000BL8804 | 16318 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.06 | 357550 | BBG000BC4JJ4 | 1201 |
| MID-AMERICA APARTMENT COMM | MAA | 0.06 | 351953 | BBG000BLMY92 | 2752 |
| ROSS STORES INC | ROST | 0.06 | 342360 | BBG000BSBZH7 | 1493 |
| KIMCO REALTY CORP | KIM | 0.06 | 370561 | BBG000CN3S73 | 15596 |
| REGENERON PHARMACEUTICALS | REGN | 0.06 | 384087 | BBG000C734W3 | 474 |
| DOORDASH INC CLASS A | DASH | 0.06 | 386649 | BBG005D7QCJ3 | 1929 |
| ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.06 | 352859 | BBG000B9ZXB4 | 3344 |
| MONSTER BEVERAGE CORP | MNST | 0.06 | 396635 | BBG008NVB1C0 | 9192 |
| AIRBNB INC | ABNB | 0.06 | 347858 | BBG001Y2XS07 | 1993 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.06 | 397338 | BBG00FQH6BS9 | 14080 |
| MCDONALDS CORP | MCD | 0.06 | 356088 | BBG000BNSZP1 | 1392 |
| CINTAS CORP | CTAS | 0.06 | 374334 | BBG000H3YXF8 | 1867 |
| CONSOLIDATED EDISON INC | ED | 0.06 | 373748 | BBG000BHLYS1 | 3452 |
| SYNOPSYS INC | SNPS | 0.06 | 345770 | BBG000BSFRF3 | 882 |
| W. P. CAREY REIT INC | WPC | 0.06 | 370863 | BBG000BCQM58 | 5256 |
| LUMENTUM HOLDINGS INC | LITE | 0.06 | 348358 | BBG0073F9RT7 | 356 |
| PACCAR INC | PCAR | 0.05 | 301105 | BBG000BQVTF5 | 2458 |
| Warner Bros Discovery Inc | WBD | 0.05 | 327345 | BBG011386VF4 | 11641 |
| Baker Hughes Company | BKR | 0.05 | 289558 | BBG00GBVBK51 | 4530 |
| HEALTHPEAK PROPERTIES INC | DOC | 0.05 | 338333 | BBG000BKYDP9 | 16496 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.05 | 326382 | BBG000BGYWY6 | 3800 |
| Datadog Inc. Class A | DDOG | 0.05 | 324595 | BBG003NJHZT9 | 1544 |
| AMERICAN ELECTRIC POWER | AEP | 0.05 | 317062 | BBG000BB9KF2 | 2528 |
| HONEYWELL INTERNATIONAL INC HONIV | HONIV | 0.05 | 310694 | BBG022XF4SZ9 | 1492 |
| XCEL ENERGY INC | XEL | 0.04 | 224182 | BBG000BCTQ65 | 2916 |
| PAYPAL HOLDINGS INC | PYPL | 0.04 | 217666 | BBG0077VNXV6 | 4093 |
| FASTENAL CO | FAST | 0.04 | 263344 | BBG000BJ8YN7 | 5333 |
| ASTERA LABS INC | ALAB | 0.04 | 225881 | BBG00TDKHW99 | 782 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.04 | 276600 | BBG000C30L48 | 227 |
| TERADYNE INC | TER | 0.04 | 273092 | BBG000BV4DR6 | 734 |
| NXP Semiconductors NV | NXPI | 0.04 | 260361 | BBG000BND699 | 1163 |
| Nebius Group NV | NBIS | 0.04 | 252904 | BBG001NVJ6W4 | 1037 |
| DIAMONDBACK ENERGY INC | FANG | 0.04 | 256950 | BBG002PHSYX9 | 1287 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.04 | 249538 | BBG00LBLDDR2 | 3129 |
| HONEYWELL AEROSPACE INC HONAV | HONAV | 0.04 | 230332 | BBG020QYV152 | 1482 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.04 | 221304 | BBG00B6BFWH9 | 2077 |
| PAYCHEX INC | PAYX | 0.03 | 193168 | BBG000BQSQ38 | 1652 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.03 | 184477 | BBG000BHCP19 | 2514 |
| AXON ENTERPRISE INC | AXON | 0.03 | 197118 | BBG000BHJWG1 | 390 |
| Old Dominion Freight Line Inc. | ODFL | 0.03 | 178595 | BBG000CHSS88 | 955 |
| EXELON CORP | EXC | 0.03 | 208850 | BBG000J6XT05 | 4752 |
| IDEXX LABS | IDXX | 0.03 | 188316 | BBG000BLRT07 | 362 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.03 | 195374 | BBG000BS1YV5 | 916 |
| KEURIG DR PEPPER INC | KDP | 0.03 | 206823 | BBG000TJM7F0 | 6354 |
| FERROVIAL SA | FER | 0.03 | 193390 | BBG01H0DF657 | 3334.88 |
| WORKDAY INC-CLASS A | WDAY | 0.03 | 177711 | BBG000VC0T95 | 954 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.03 | 158661 | BBG000BFGNJ5 | 610 |
| COREWEAVE INC | CRWV | 0.03 | 206648 | BBG011ZTRJ21 | 2070 |
| AUTODESK INC | ADSK | 0.03 | 207329 | BBG000BM7HL0 | 977 |
| MICROSTRATEGY INC-CL A | MSTR | 0.03 | 202732 | BBG000GQJPZ0 | 1485 |
| ROCKET LAB CORP | RKLB | 0.03 | 177388 | BBG01V7JN3F3 | 2693 |
| THOMSON REUTERS CORP | TRI | 0.03 | 174301 | N/A | 1764 |
| KRAFT HEINZ CO/THE | KHC | 0.02 | 136203 | BBG005CPNTQ2 | 5470 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.02 | 141029 | BBG01BFR8YV1 | 2112 |
| COPART INC | CPRT | 0.02 | 137996 | BBG000BM9RH1 | 4233 |
| DEXCOM INC | DXCM | 0.02 | 151224 | BBG000QTF8K1 | 1789 |
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.