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 10/09/2026Fee Breakdown
Performance
| 1 YR | 3 YRS | 5 YRS | Since Inception | |
|---|---|---|---|---|
| RAA - NAV | 12.16% | NA | NA | 13.76% |
| RAA - Market Price | 12.20% | NA | NA | 13.81% |
| S&P 500 Index Total Return | 15.74% | NA | NA | 18.46% |
| 1 MO | 3 MO | YTD | Since Inception | |
|---|---|---|---|---|
| RAA - NAV | -1.90% -1.90% | 1.45% 1.45% | 9.35% 9.35% | 13.76% 13.76% |
| RAA - Market Price | -1.90% -1.90% | 1.43% 1.43% | 9.37% 9.37% | 13.81% 13.81% |
| S&P 500 Index Total Return | -0.35% -0.35% | 2.30% 2.30% | 12.75% 12.75% | 18.46% 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 | 2 |
| Discount | 16 | 8 | 14 | 21 | 4 |
Asset Allocation
As of 10/9/2026Equities
42.06%Fixed Income
28.86%Alternatives
29.08%Holdings
As of 10/09/2026| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 15.08 | 92486700 | BBG00RYR67P4 | 1868420 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 10.08 | 61809900 | N/A | 3145540 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 7.94 | 48696100 | BBG00PZFJPC3 | 1711640 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | 5.96 | 36568400 | BBG01F80WX71 | 1451700 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 5.96 | 36538100 | BBG000PWYVH7 | 465572 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 3.96 | 24296000 | BBG000NXKWH0 | 267106 |
| iM DBi Managed Futures Strategy ETF | DBMF | 3.53 | 21627000 | N/A | 657156 |
| Vanguard Morningstar Small-Cap ETF | VB | 2.99 | 18332100 | BBG000HT3Z79 | 63735 |
| SCHWAB U.S. TIPS ETF | SCHP | 2.98 | 18284500 | BBG000BGN6P5 | 725574 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 1.98 | 12166300 | BBG01922X0X9 | 243814 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 1.97 | 12112900 | BBG000Q83F79 | 388235 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 1.96 | 12044500 | BBG00H5VLMJ6 | 122628 |
| NVIDIA CORP | NVDA | 1.49 | 9118020 | BBG000BBJQV0 | 39561 |
| Simplify DBi CTA Managed Futures Index ETF | SDMF | 1.46 | 8968890 | BBG020BR8WR7 | 327340 |
| APPLE INC | AAPL | 1.32 | 8066250 | BBG000B9XRY4 | 23695 |
| MICROSOFT CORP | MSFT | 1.03 | 6339780 | BBG000BPH459 | 12131 |
| Franklin FTSE Japan ETF | FLJP | 0.98 | 6040050 | BBG00J3MDY16 | 145895 |
| Franklin FTSE Europe ETF | FLEE | 0.97 | 5976020 | BBG00J3PR1S7 | 160430 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 0.96 | 5898650 | N/A | 163307 |
| MICRON TECHNOLOGY INC | MU | 0.87 | 5344930 | BBG000C5Z1S3 | 5160 |
| BHP GROUP LTD | BHP | 0.84 | 5159620 | BBG000BD5NZ4 | 60823 |
| ADVANCED MICRO DEVICES INC | AMD | 0.75 | 4612890 | BBG000BBQCY0 | 7432 |
| AMAZON.COM INC | AMZN | 0.73 | 4482890 | BBG000BVPV84 | 17645 |
| META PLATFORMS INC | META | 0.59 | 3588590 | BBG000MM2P62 | 4978 |
| MARATHON PETROLEUM CORP | MPC | 0.58 | 3532040 | BBG001DCCGR8 | 7623 |
| CHEVRON CORP | CVX | 0.57 | 3521250 | BBG000K4ND22 | 16645 |
| ALPHABET INC-CL A | GOOGL | 0.54 | 3301090 | BBG009S39JX6 | 9478 |
| EQT CORP | EQT | 0.54 | 3283390 | BBG000BHZ5J9 | 62021 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.54 | 3322390 | BBG000BQQ2S6 | 55116 |
| Tesla Inc. | TSLA | 0.53 | 3254250 | BBG000N9MNX3 | 8678 |
| WILLIAMS COMPANIES INC. | WMB | 0.53 | 3247340 | BBG000BWVCP8 | 44890 |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 0.51 | 3133760 | BBG023CY9MM1 | 18598 |
| SPACE EXPLORATION TECH CORP A | SPCX | 0.51 | 3138500 | BBG000NQF3Z5 | 19546 |
| Cheniere Energy Inc | LNG | 0.51 | 3156720 | BBG000C3HSR0 | 11360 |
| SUNCOR ENERGY INC COMMON STOCK CAD 0 | SU | 0.51 | 3139970 | BBG000BRK7L6 | 44281 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.51 | 3121390 | BBG000HW5GX3 | 63637 |
| ALPHABET INC-CL C | GOOG | 0.50 | 3078220 | BBG009S3NB30 | 8926 |
| SCHLUMBERGER LTD | SLB | 0.49 | 3030100 | BBG000BT41Q8 | 61864 |
| Broadcom Inc. | AVGO | 0.48 | 2930820 | BBG00KHY5S69 | 8138 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.47 | 2904000 | BBG000BPWXK1 | 25132 |
| INTEL CORP | INTC | 0.41 | 2485970 | BBG000C0G1D1 | 23216 |
| WAL-MART STORES INC | WMT | 0.41 | 2545310 | BBG000BWXBC2 | 23022 |
| FREEPORT-MCMORAN INC | FCX | 0.39 | 2366330 | BBG000BJDB15 | 33263 |
| RIO TINTO PLC-SPON ADR | RIO | 0.38 | 2323230 | BBG000FD28T3 | 24890 |
| AGNICO EAGLE MINES LTD | AEM | 0.36 | 2181070 | BBG000DLVDK3 | 11862 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.34 | 2063730 | BBG000N7QR55 | 10382 |
| COSTCO WHOLESALE CORP | COST | 0.33 | 2004850 | BBG000F6H8W8 | 2115 |
| CISCO SYSTEMS INC | CSCO | 0.33 | 2050790 | BBG000C3J3C9 | 17850 |
| LAM RESH CORP | LRCX | 0.30 | 1831210 | BBG000BNFLM9 | 5712 |
| APPLIED MATERIALS INC | AMAT | 0.30 | 1870630 | BBG000BBPFB9 | 3671 |
| WELLTOWER INC | WELL | 0.27 | 1628190 | BBG000BKY1G5 | 7300 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.26 | 1619510 | BBG001VKX1Z1 | 107680 |
| Barrick Mining Corp. | B | 0.25 | 1552410 | N/A | 38820 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.23 | 1402910 | BBG000PVRDL2 | 10395 |
| PALO ALTO NETWORKS INC | PANW | 0.23 | 1436190 | BBG0014GJCT9 | 3604 |
| ANGLO AMERICAN PLC SPONS ADR ADR | NGL | 0.22 | 1338150 | N/A | 49801 |
| NETFLIX INC | NFLX | 0.22 | 1372070 | BBG000CL9VN6 | 19171 |
| PROLOGIS INC | PLD | 0.22 | 1340740 | BBG000B9Z0J8 | 10370 |
| NUCOR CORP | NUE | 0.21 | 1258510 | BBG000BQ8KV2 | 5113 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.20 | 1210900 | BBG00BLYKS03 | 4604 |
| REALTY INCOME CORP | O | 0.20 | 1208150 | BBG000DHPN63 | 22303 |
| KLA CORPORATION | KLAC | 0.20 | 1234420 | BBG000BMTFR4 | 6275 |
| TEXAS INSTRUMENTS INC | TXN | 0.20 | 1245310 | BBG000BVV7G1 | 4321 |
| PEPSICO INC | PEP | 0.19 | 1168020 | BBG000DH7JK6 | 9101 |
| EQUINIX INC | EQIX | 0.19 | 1153730 | BBG000MBDGM6 | 1141 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.18 | 1096480 | BBG00ZXBJ153 | 3993 |
| AUTOMATIC DATA PROCESSING | ADP | 0.18 | 1120280 | BBG000JG0547 | 4138 |
| SANDISK CORP/DE SNDKV | SNDK | 0.17 | 1039710 | BBG01R388JG1 | 646 |
| LINDE PLC | LIN | 0.17 | 1059260 | BBG01FND0CC1 | 2199 |
| FRANCO-NEVADA CORP | FNV | 0.17 | 1050020 | BBG000RD3CL8 | 4366 |
| AMGEN INC | AMGN | 0.17 | 1049970 | BBG000BBS2Y0 | 2577 |
| VALE SA-SP ADR | VALE | 0.16 | 975983 | BBG000BN5LG7 | 72726 |
| SHOPIFY INC - CLASS A | SHOP | 0.15 | 895865 | BBG008HBD923 | 5444 |
| T-MOBILE US INC | TMUS | 0.15 | 892868 | BBG000NDV1D4 | 5212 |
| ANALOG DEVICES INC | ADI | 0.15 | 934857 | BBG000BB6G37 | 2303 |
| QUALCOMM INC | QCOM | 0.14 | 853824 | BBG000CGC1X8 | 4851 |
| GILEAD SCIENCES INC | GILD | 0.14 | 869508 | BBG000CKGBP2 | 5911 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.13 | 826738 | BBG0113JGQF0 | 1067 |
| DIGITAL REALTY TRUST INC | DLR | 0.13 | 805520 | BBG000Q5ZRM7 | 4575 |
| SIMON PROPERTY GROUP INC | SPG | 0.13 | 820796 | BBG000BJ2D31 | 4112 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.12 | 734463 | BBG000K6MRN4 | 415 |
| Vivmark Residential | VMRK | 0.12 | 711483 | BBG000BG8M31 | 11862 |
| PUBLIC STORAGE | PSA | 0.12 | 745207 | BBG000BPPN67 | 2610 |
| INTUITIVE SURGICAL INC | ISRG | 0.11 | 702458 | BBG000BJPDZ1 | 1691 |
| Ventas Inc. | VTR | 0.11 | 696268 | BBG000FRVHB9 | 8516 |
| WESTERN DIGITAL CORP | WDC | 0.11 | 663121 | BBG000BWNFZ9 | 1686 |
| FORTINET INC | FTNT | 0.11 | 647857 | BBG000BCMBG4 | 3426 |
| AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.10 | 604496 | N/A | 14434 |
| KENVUE INC | KVUE | 0.10 | 604221 | BBG01C79X561 | 34079 |
| HORMEL FOODS CORP | HRL | 0.10 | 597068 | BBG000BLF8D2 | 30745 |
| GENUINE PARTS CO | GPC | 0.10 | 588557 | BBG000BKL348 | 4592 |
| ABBVIE INC | ABBV | 0.10 | 638008 | BBG0025Y4RY4 | 2342 |
| MEDTRONIC PLC | MDT | 0.10 | 612583 | BBG000BNWG87 | 6981 |
| International Business Machines Corporation | IBM | 0.10 | 592359 | BBG000BLNNH6 | 2614 |
| FRANKLIN RESOURCES INC | BEN | 0.10 | 613008 | BBG000BD0TF8 | 18920 |
| T ROWE PRICE GROUP INC | TROW | 0.10 | 607661 | BBG000BVMPN3 | 5830 |
| Kimberly-Clark Corp | KMB | 0.10 | 603056 | BBG000BMW2Z0 | 6170 |
| STANLEY BLACK & DECKER INC | SWK | 0.10 | 603681 | BBG000BTQR96 | 6770 |
| AO Smith Corp | AOS | 0.10 | 597613 | BBG000BC1L02 | 10566 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.10 | 605410 | BBG000C1S2X2 | 1203 |
| CLOROX COMPANY | CLX | 0.10 | 625550 | BBG000BFS7D3 | 7497 |
| ARM HOLDINGS PLC | ARM | 0.09 | 554985 | BBG01J1GXZF0 | 2016 |
| BOOKING HOLDINGS INC | BKNG | 0.09 | 549497 | BBG000BLBVN4 | 3435 |
| IRON MOUNTAIN INC | IRM | 0.09 | 558976 | BBG000KCZPC3 | 4948 |
| ILLINOIS TOOL WORKS | ITW | 0.09 | 522538 | BBG000BMBL90 | 1974 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.08 | 491176 | BBG014KFRNP7 | 1723 |
| EVERSOURCE ENERGY | ES | 0.08 | 520725 | BBG000BQ87N0 | 7927 |
| STARBUCKS CORP | SBUX | 0.08 | 513680 | BBG000CTQBF3 | 5511 |
| EXTRA SPACE STORAGE INC | EXR | 0.08 | 460329 | BBG000PV27K3 | 3458 |
| Marriott International, Inc Class A | MAR | 0.08 | 462905 | BBG000BGD7W6 | 1282 |
| PPG INDUSTRIES INC | PPG | 0.08 | 506103 | BBG000BRJ809 | 4799 |
| APPLOVIN CORP | APP | 0.07 | 413457 | BBG006HFPX77 | 1476 |
| Datadog Inc. Class A | DDOG | 0.07 | 431509 | BBG003NJHZT9 | 1576 |
| VICI PROPERTIES INC REIT | VICI | 0.07 | 408374 | BBG00HVVB499 | 17919 |
| LUMENTUM HOLDINGS INC | LITE | 0.07 | 442509 | BBG0073F9RT7 | 422 |
| SYNOPSYS INC | SNPS | 0.07 | 454944 | BBG000BSFRF3 | 914 |
| CSX CORP | CSX | 0.07 | 426959 | BBG000BGJRC8 | 9019 |
| MERCADOLIBRE INC | MELI | 0.07 | 440028 | BBG000GQPB11 | 237 |
| CADENCE DESIGN SYS INC | CDNS | 0.07 | 434655 | BBG000C13CD9 | 1246 |
| ADOBE SYSTEMS INC | ADBE | 0.07 | 457995 | BBG000BB5006 | 1900 |
| MONSTER BEVERAGE CORP | MNST | 0.07 | 416596 | BBG008NVB1C0 | 9544 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.06 | 378270 | BBG00CMNZNK7 | 378270 |
| DOORDASH INC CLASS A | DASH | 0.06 | 376327 | BBG005D7QCJ3 | 1963 |
| COMCAST CORP-CLASS A | CMCSA | 0.06 | 365957 | BBG000BFT2L4 | 17254 |
| ROSS STORES INC | ROST | 0.06 | 343430 | BBG000BSBZH7 | 1525 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.06 | 373727 | BBG000D4LWF6 | 6160 |
| ERIE INDEMNITY COMPANY-CL A | ERIE | 0.06 | 361558 | BBG000BBTJZ1 | 1596 |
| CINTAS CORP | CTAS | 0.06 | 388363 | BBG000H3YXF8 | 1931 |
| REGENERON PHARMACEUTICALS | REGN | 0.06 | 350556 | BBG000C734W3 | 474 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.06 | 337847 | BBG000BGYWY6 | 3928 |
| INTUIT INC | INTU | 0.06 | 394132 | BBG000BH5DV1 | 1297 |
| Cash & Other | Cash&Other | 0.06 | 383942 | N/A | 383942 |
| HONEYWELL INTERNATIONAL INC HONIV | HONIV | 0.05 | 314858 | BBG022XF4SZ9 | 1524 |
| AIRBNB INC | ABNB | 0.05 | 335764 | BBG001Y2XS07 | 2057 |
| NXP Semiconductors NV | NXPI | 0.05 | 276129 | BBG000BND699 | 1195 |
| FASTENAL CO | FAST | 0.05 | 278957 | BBG000BJ8YN7 | 5525 |
| TERADYNE INC | TER | 0.05 | 292660 | BBG000BV4DR6 | 734 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.05 | 297247 | BBG000C30L48 | 217 |
| ESSEX PROPERTY TRUST INC | ESS | 0.05 | 283352 | BBG000CGJMB9 | 1055 |
| PACCAR INC | PCAR | 0.05 | 280072 | BBG000BQVTF5 | 2554 |
| AMERICAN ELECTRIC POWER | AEP | 0.05 | 320968 | BBG000BB9KF2 | 2624 |
| HONEYWELL AEROSPACE INC HONAV | HONAV | 0.04 | 233171 | BBG020QYV152 | 1514 |
| ASTERA LABS INC | ALAB | 0.04 | 260982 | BBG00TDKHW99 | 752 |
| Nebius Group NV | NBIS | 0.04 | 234870 | BBG001NVJ6W4 | 1069 |
| Baker Hughes Company | BKR | 0.04 | 258417 | BBG00GBVBK51 | 4590 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.04 | 252388 | BBG00LBLDDR2 | 3225 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.04 | 261914 | BBG00FQH6BS9 | 9891 |
| AUTODESK INC | ADSK | 0.04 | 235702 | BBG000BM7HL0 | 1009 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.04 | 221893 | BBG00B6BFWH9 | 2141 |
| PAYPAL HOLDINGS INC | PYPL | 0.04 | 234000 | BBG0077VNXV6 | 4253 |
| HOST HOTELS & RESORTS INC | HST | 0.04 | 258601 | BBG000BL8804 | 11473 |
| MID-AMERICA APARTMENT COMM | MAA | 0.04 | 221458 | BBG000BLMY92 | 1906 |
| KIMCO REALTY CORP | KIM | 0.04 | 241598 | BBG000CN3S73 | 10937 |
| Omega Healthcare Investors Inc | OHI | 0.04 | 219552 | BBG000BGBTC2 | 4974 |
| W. P. CAREY REIT INC | WPC | 0.04 | 236106 | BBG000BCQM58 | 3740 |
| XCEL ENERGY INC | XEL | 0.04 | 220960 | BBG000BCTQ65 | 3012 |
| MICROSTRATEGY INC-CL A | MSTR | 0.04 | 229780 | BBG000GQJPZ0 | 1517 |
| DIAMONDBACK ENERGY INC | FANG | 0.04 | 252826 | BBG002PHSYX9 | 1319 |
| THOMSON REUTERS CORP | TRI | 0.03 | 185633 | N/A | 1828 |
| ROCKET LAB CORP | RKLB | 0.03 | 190768 | BBG01V7JN3F3 | 2789 |
| COREWEAVE INC | CRWV | 0.03 | 174092 | BBG011ZTRJ21 | 2134 |
| FERROVIAL SE | FER | 0.03 | 174148 | BBG01H7CZ9S9 | 3462.88 |
| HEALTHPEAK PROPERTIES INC | DOC | 0.03 | 213850 | BBG000BKYDP9 | 11547 |
| KEURIG DR PEPPER INC | KDP | 0.03 | 205753 | BBG000TJM7F0 | 6582 |
| AXON ENTERPRISE INC | AXON | 0.03 | 162751 | BBG000BHJWG1 | 390 |
| WORKDAY INC-CLASS A | WDAY | 0.03 | 185181 | BBG000VC0T95 | 986 |
| PAYCHEX INC | PAYX | 0.03 | 179253 | BBG000BQSQ38 | 1716 |
| IDEXX LABS | IDXX | 0.03 | 185757 | BBG000BLRT07 | 362 |
| ROPER TECHNOLOGIES INC | ROP | 0.03 | 163539 | BBG000F1ZSN5 | 449 |
| Old Dominion Freight Line Inc. | ODFL | 0.03 | 179289 | BBG000CHSS88 | 987 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.03 | 197107 | BBG000BHCP19 | 2610 |
| DEXCOM INC | DXCM | 0.03 | 156412 | BBG000QTF8K1 | 1853 |
| EXELON CORP | EXC | 0.03 | 205145 | BBG000J6XT05 | 4916 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.03 | 198483 | BBG000BS1YV5 | 948 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.02 | 139743 | BBG01BFR8YV1 | 2176 |
| COPART INC | CPRT | 0.02 | 120720 | BBG000BM9RH1 | 4393 |
| CONSOLIDATED EDISON INC | ED | 0.02 | 124432 | BBG000BHLYS1 | 1174 |
| MCDONALDS CORP | MCD | 0.02 | 123188 | BBG000BNSZP1 | 520 |
| ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.02 | 131484 | BBG000B9ZXB4 | 1335 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.02 | 136963 | BBG000BFGNJ5 | 610 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.02 | 119982 | BBG000BC4JJ4 | 431 |
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.