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 08/04/2026Fee 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 | -2.77% -2.77% | 7.06% 7.06% | 7.79% 7.79% | 15.31% 15.31% |
| RAA - Market Price | -2.70% -2.70% | 7.16% 7.16% | 7.63% 7.63% | 15.21% 15.21% |
| S&P 500 Index Total Return | -0.95% -0.95% | 15.20% 15.20% | 10.21% 10.21% | 20.27% 20.27% |
| 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 | 12 |
| Discount | 13 | 16 | 8 | 14 | 6 |
Asset Allocation
As of 8/4/2026Equities
40.72%Fixed Income
25.28%Alternatives
34.00%Holdings
As of 08/04/2026| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 10.18 | 61467100 | BBG00RYR67P4 | 1249080 |
| iM DBi Managed Futures Strategy ETF | DBMF | 9.37 | 56620600 | N/A | 1844920 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 8.54 | 51570800 | N/A | 3051520 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 5.97 | 36078800 | BBG00PZFJPC3 | 1196640 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | 5.95 | 35918400 | BBG01F80WX71 | 1381780 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 3.98 | 24053400 | BBG000NXKWH0 | 252609 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 3.96 | 23917200 | BBG000PWYVH7 | 293390 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 3.06 | 18498900 | BBG00H5VLMJ6 | 193767 |
| VANGUARD SMALL-CAP ETF | VB | 3.05 | 18425600 | BBG000HT3Z79 | 60303 |
| SCHWAB U.S. TIPS ETF | SCHP | 2.96 | 17888600 | BBG000BGN6P5 | 689881 |
| Franklin FTSE Japan ETF | FLJP | 2.01 | 12151100 | BBG00J3MDY16 | 301740 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 2.01 | 12164300 | N/A | 428322 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 1.97 | 11904200 | BBG01922X0X9 | 238608 |
| Simplify DBi CTA Managed Futures Index ETF | SDMF | 1.37 | 8285020 | BBG020BR8WR7 | 324267 |
| APPLE INC | AAPL | 1.33 | 8007060 | BBG000B9XRY4 | 25881 |
| NVIDIA CORP | NVDA | 1.32 | 7966820 | BBG000BBJQV0 | 37590 |
| Franklin FTSE Europe ETF | FLEE | 1.00 | 6060700 | BBG00J3PR1S7 | 151215 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 0.99 | 5991060 | BBG000Q83F79 | 194074 |
| MICROSOFT CORP | MSFT | 0.94 | 5655980 | BBG000BPH459 | 11477 |
| MICRON TECHNOLOGY INC | MU | 0.77 | 4672240 | BBG000C5Z1S3 | 5234 |
| AMAZON.COM INC | AMZN | 0.69 | 4139940 | BBG000BVPV84 | 14923 |
| BHP GROUP LTD | BHP | 0.68 | 4109400 | BBG000BD5NZ4 | 46986 |
| ADVANCED MICRO DEVICES INC | AMD | 0.62 | 3757630 | BBG000BBQCY0 | 7246 |
| CHEVRON CORP | CVX | 0.61 | 3708420 | BBG000K4ND22 | 19477 |
| ALPHABET INC-CL A | GOOGL | 0.55 | 3301790 | BBG009S39JX6 | 8743 |
| WELLTOWER INC | WELL | 0.54 | 3263050 | BBG000BKY1G5 | 14091 |
| Broadcom Inc. | AVGO | 0.52 | 3132850 | BBG00KHY5S69 | 7492 |
| SCHLUMBERGER LTD | SLB | 0.51 | 3054190 | BBG000BT41Q8 | 60110 |
| ALPHABET INC-CL C | GOOG | 0.51 | 3091380 | BBG009S3NB30 | 8236 |
| EQT CORP | EQT | 0.49 | 2954610 | BBG000BHZ5J9 | 56166 |
| WILLIAMS COMPANIES INC. | WMB | 0.49 | 2981400 | BBG000BWVCP8 | 41692 |
| MARATHON PETROLEUM CORP | MPC | 0.49 | 2971360 | BBG001DCCGR8 | 9505 |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 0.49 | 2968960 | BBG023CY9MM1 | 19284 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.48 | 2885140 | BBG000HW5GX3 | 62476 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.48 | 2899330 | BBG000BQQ2S6 | 52629 |
| REALTY INCOME CORP | O | 0.48 | 2879690 | BBG000DHPN63 | 45782 |
| Cheniere Energy Inc | LNG | 0.48 | 2913040 | BBG000C3HSR0 | 11322 |
| Suncor Energy Inc. | SU | 0.47 | 2863260 | BBG000BC1LY5 | 44426 |
| META PLATFORMS INC | META | 0.45 | 2739800 | BBG000MM2P62 | 4660 |
| PROLOGIS INC | PLD | 0.44 | 2629850 | BBG000B9Z0J8 | 18913 |
| Tesla Inc. | TSLA | 0.43 | 2570680 | BBG000N9MNX3 | 7853 |
| WAL-MART STORES INC | WMT | 0.40 | 2387840 | BBG000BWXBC2 | 21406 |
| INTEL CORP | INTC | 0.36 | 2197540 | BBG000C0G1D1 | 21788 |
| EQUINIX INC | EQIX | 0.36 | 2195590 | BBG000MBDGM6 | 2088 |
| CISCO SYSTEMS INC | CSCO | 0.34 | 2062150 | BBG000C3J3C9 | 16939 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.33 | 1986360 | BBG000BPWXK1 | 20325 |
| AUTOMATIC DATA PROCESSING | ADP | 0.33 | 2004210 | BBG000JG0547 | 7406 |
| PEPSICO INC | PEP | 0.31 | 1899410 | BBG000DH7JK6 | 13655 |
| RIO TINTO PLC-SPON ADR | RIO | 0.31 | 1879210 | BBG000FD28T3 | 18980 |
| FREEPORT-MCMORAN INC | FCX | 0.31 | 1850750 | BBG000BJDB15 | 27500 |
| APPLIED MATERIALS INC | AMAT | 0.30 | 1818600 | BBG000BBPFB9 | 3327 |
| COSTCO WHOLESALE CORP | COST | 0.30 | 1837880 | BBG000F6H8W8 | 1939 |
| LAM RESH CORP | LRCX | 0.28 | 1680530 | BBG000BNFLM9 | 5289 |
| SIMON PROPERTY GROUP INC | SPG | 0.28 | 1687920 | BBG000BJ2D31 | 7472 |
| CLOROX COMPANY | CLX | 0.27 | 1630240 | BBG000BFS7D3 | 15575 |
| DIGITAL REALTY TRUST INC | DLR | 0.27 | 1636240 | BBG000Q5ZRM7 | 8439 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.27 | 1659290 | BBG000N7QR55 | 10201 |
| PUBLIC STORAGE | PSA | 0.26 | 1558990 | BBG000BPPN67 | 4775 |
| AO Smith Corp | AOS | 0.26 | 1572150 | BBG000BC1L02 | 24809 |
| FRANKLIN RESOURCES INC | BEN | 0.26 | 1560650 | BBG000BD0TF8 | 43630 |
| STANLEY BLACK & DECKER INC | SWK | 0.26 | 1595800 | BBG000BTQR96 | 15584 |
| AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.26 | 1568060 | N/A | 33264 |
| KENVUE INC | KVUE | 0.25 | 1509960 | BBG01C79X561 | 77236 |
| Kimberly-Clark Corp | KMB | 0.25 | 1512220 | BBG000BMW2Z0 | 13554 |
| HORMEL FOODS CORP | HRL | 0.25 | 1501500 | BBG000BLF8D2 | 59254 |
| MEDTRONIC PLC | MDT | 0.25 | 1502040 | BBG000BNWG87 | 17425 |
| T ROWE PRICE GROUP INC | TROW | 0.25 | 1534330 | BBG000BVMPN3 | 13251 |
| ABBVIE INC | ABBV | 0.24 | 1441590 | BBG0025Y4RY4 | 5913 |
| GENUINE PARTS CO | GPC | 0.23 | 1392570 | BBG000BKL348 | 10506 |
| PPG INDUSTRIES INC | PPG | 0.23 | 1388160 | BBG000BRJ809 | 11784 |
| NETFLIX INC | NFLX | 0.23 | 1406880 | BBG000CL9VN6 | 19123 |
| EVERSOURCE ENERGY | ES | 0.23 | 1377080 | BBG000BQ87N0 | 18942 |
| International Business Machines Corporation | IBM | 0.23 | 1395140 | BBG000BLNNH6 | 5933 |
| AGNICO EAGLE MINES LTD | AEM | 0.23 | 1416190 | BBG000DLVDK3 | 9403 |
| Ventas Inc. | VTR | 0.22 | 1332040 | BBG000FRVHB9 | 14662 |
| PALO ALTO NETWORKS INC | PANW | 0.22 | 1310760 | BBG0014GJCT9 | 3578 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.20 | 1210140 | BBG001VKX1Z1 | 81381 |
| ILLINOIS TOOL WORKS | ITW | 0.20 | 1224500 | BBG000BMBL90 | 4150 |
| Barrick Mining Corp | ABX | 0.20 | 1233990 | N/A | 32295 |
| NUCOR CORP | NUE | 0.19 | 1137810 | BBG000BQ8KV2 | 4152 |
| TEXAS INSTRUMENTS INC | TXN | 0.19 | 1157210 | BBG000BVV7G1 | 4080 |
| ANGLO AMERICAN PLC SPONS ADR ADR | NGL | 0.18 | 1073800 | N/A | 40157 |
| SPACE EXPLORATION TECH CORP A | SPCX | 0.18 | 1094260 | BBG000NQF3Z5 | 8731 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.17 | 1001760 | BBG000PVRDL2 | 8680 |
| IRON MOUNTAIN INC | IRM | 0.17 | 1026300 | BBG000KCZPC3 | 8177 |
| ERIE INDEMNITY COMPANY-CL A | ERIE | 0.17 | 1032160 | BBG000BBTJZ1 | 4221 |
| LINDE PLC | LIN | 0.17 | 1026950 | BBG01FND0CC1 | 2119 |
| KLA CORPORATION | KLAC | 0.17 | 1052890 | BBG000BMTFR4 | 5387 |
| EXTRA SPACE STORAGE INC | EXR | 0.16 | 961802 | BBG000PV27K3 | 6418 |
| AMGEN INC | AMGN | 0.15 | 904066 | BBG000BBS2Y0 | 2318 |
| SANDISK CORP/DE SNDKV | SNDK | 0.15 | 935091 | BBG01R388JG1 | 655 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.15 | 923243 | BBG00BLYKS03 | 4371 |
| WESTERN DIGITAL CORP | WDC | 0.14 | 818452 | BBG000BWNFZ9 | 1492 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.14 | 841952 | BBG00CMNZNK7 | 841952 |
| VICI PROPERTIES INC REIT | VICI | 0.14 | 847530 | BBG00HVVB499 | 31874 |
| T-MOBILE US INC | TMUS | 0.14 | 866380 | BBG000NDV1D4 | 4889 |
| QUALCOMM INC | QCOM | 0.13 | 781629 | BBG000CGC1X8 | 4805 |
| FRANCO-NEVADA CORP | FNV | 0.13 | 792054 | BBG000TRN6Z1 | 3619 |
| VALE SA-SP ADR | VALE | 0.13 | 760468 | BBG000BN5LG7 | 51279 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.13 | 792938 | BBG0113JGQF0 | 938 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.13 | 804630 | BBG00ZXBJ153 | 3681 |
| AVALONBAY COMMUNITIES INC | AVB | 0.13 | 786334 | BBG000BLPBL5 | 4155 |
| ANALOG DEVICES INC | ADI | 0.13 | 797088 | BBG000BB6G37 | 2096 |
| EQUITY RESIDENTIAL | EQR | 0.12 | 725028 | BBG000BG8M31 | 10711 |
| GILEAD SCIENCES INC | GILD | 0.12 | 741035 | BBG000CKGBP2 | 5479 |
| BOOKING HOLDINGS INC | BKNG | 0.11 | 655078 | BBG000BLBVN4 | 3372 |
| SHOPIFY INC - CLASS A | SHOP | 0.11 | 681479 | BBG004DW5NB8 | 5527 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.11 | 674485 | BBG000K6MRN4 | 394 |
| APPLOVIN CORP | APP | 0.10 | 574150 | BBG006HFPX77 | 1368 |
| FASTENAL CO | FAST | 0.09 | 562270 | BBG000BJ8YN7 | 11311 |
| INTUITIVE SURGICAL INC | ISRG | 0.09 | 557185 | BBG000BJPDZ1 | 1513 |
| ARM HOLDINGS PLC | ARM | 0.09 | 541481 | BBG01J1GXZF0 | 1930 |
| ESSEX PROPERTY TRUST INC | ESS | 0.09 | 539955 | BBG000CGJMB9 | 1880 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.09 | 538543 | BBG000C1S2X2 | 1125 |
| STARBUCKS CORP | SBUX | 0.09 | 534402 | BBG000CTQBF3 | 5091 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.09 | 548948 | BBG00FQH6BS9 | 18016 |
| Sun Communities Inc | SUI | 0.08 | 468916 | BBG000BLJWF3 | 3854 |
| HOST HOTELS & RESORTS INC | HST | 0.08 | 473071 | BBG000BL8804 | 18938 |
| MID-AMERICA APARTMENT COMM | MAA | 0.08 | 475959 | BBG000BLMY92 | 3573 |
| KIMCO REALTY CORP | KIM | 0.08 | 468062 | BBG000CN3S73 | 18715 |
| FORTINET INC | FTNT | 0.08 | 498475 | BBG000BCMBG4 | 2962 |
| W. P. CAREY REIT INC | WPC | 0.08 | 468851 | BBG000BCQM58 | 6483 |
| CADENCE DESIGN SYS INC | CDNS | 0.07 | 419303 | BBG000C13CD9 | 1231 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.07 | 421453 | BBG014KFRNP7 | 1577 |
| ADOBE SYSTEMS INC | ADBE | 0.07 | 431038 | BBG000BB5006 | 1674 |
| MONSTER BEVERAGE CORP | MNST | 0.07 | 406858 | BBG008NVB1C0 | 4320 |
| MERCADOLIBRE INC | MELI | 0.07 | 419247 | BBG000GQPB11 | 222 |
| CSX CORP | CSX | 0.07 | 421202 | BBG000BGJRC8 | 8254 |
| Datadog Inc. Class A | DDOG | 0.07 | 442598 | BBG003NJHZT9 | 1536 |
| HONEYWELL INTERNATIONAL INC HONIV | HONIV | 0.06 | 362487 | BBG022XF4SZ9 | 1457 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.06 | 357022 | BBG000D4LWF6 | 5751 |
| COMCAST CORP-CLASS A | CMCSA | 0.06 | 371332 | BBG000BFT2L4 | 14895 |
| Marriott International, Inc Class A | MAR | 0.06 | 384208 | BBG000BGD7W6 | 1113 |
| DOORDASH INC CLASS A | DASH | 0.06 | 367706 | BBG005D7QCJ3 | 1817 |
| ROSS STORES INC | ROST | 0.06 | 357007 | BBG000BSBZH7 | 1422 |
| REGENERON PHARMACEUTICALS | REGN | 0.06 | 357510 | BBG000C734W3 | 470 |
| INTUIT INC | INTU | 0.06 | 367610 | BBG000BH5DV1 | 1136 |
| CINTAS CORP | CTAS | 0.06 | 354962 | BBG000H3YXF8 | 1743 |
| PACCAR INC | PCAR | 0.05 | 304007 | BBG000BQVTF5 | 2236 |
| Warner Bros Discovery Inc | WBD | 0.05 | 293155 | BBG011386VF4 | 11367 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.05 | 277686 | BBG000C30L48 | 208 |
| NXP Semiconductors NV | NXPI | 0.05 | 298901 | BBG000BND699 | 1258 |
| ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.05 | 297186 | BBG000B9ZXB4 | 2818 |
| AIRBNB INC | ABNB | 0.05 | 294293 | BBG001Y2XS07 | 1963 |
| SYNOPSYS INC | SNPS | 0.05 | 312588 | BBG000BSFRF3 | 774 |
| MCDONALDS CORP | MCD | 0.05 | 295174 | BBG000BNSZP1 | 1100 |
| CONSOLIDATED EDISON INC | ED | 0.05 | 295200 | BBG000BHLYS1 | 2723 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.05 | 305978 | BBG000BGYWY6 | 3332 |
| LUMENTUM HOLDINGS INC | LITE | 0.05 | 277777 | BBG0073F9RT7 | 327 |
| AMERICAN ELECTRIC POWER | AEP | 0.05 | 297002 | BBG000BB9KF2 | 2314 |
| HONEYWELL AEROSPACE INC HONAV | HONAV | 0.05 | 309783 | BBG020QYV152 | 1431 |
| XCEL ENERGY INC | XEL | 0.04 | 236360 | BBG000BCTQ65 | 3040 |
| PAYPAL HOLDINGS INC | PYPL | 0.04 | 243702 | BBG0077VNXV6 | 4163 |
| ASTERA LABS INC | ALAB | 0.04 | 270891 | BBG00TDKHW99 | 749 |
| Baker Hughes Company | BKR | 0.04 | 243031 | BBG00GBVBK51 | 3937 |
| TERADYNE INC | TER | 0.04 | 252225 | BBG000BV4DR6 | 625 |
| Nebius Group NV | NBIS | 0.04 | 211518 | BBG001NVJ6W4 | 937 |
| AUTODESK INC | ADSK | 0.04 | 241480 | BBG000BM7HL0 | 1018 |
| DIAMONDBACK ENERGY INC | FANG | 0.04 | 226023 | BBG002PHSYX9 | 1178 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.04 | 245963 | BBG00LBLDDR2 | 2702 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.04 | 230833 | BBG00B6BFWH9 | 2175 |
| Cash & Other | Cash&Other | 0.03 | 199473 | N/A | 199473 |
| PAYCHEX INC | PAYX | 0.03 | 182024 | BBG000BQSQ38 | 1534 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.03 | 191027 | BBG000BHCP19 | 2368 |
| ROPER TECHNOLOGIES INC | ROP | 0.03 | 179491 | BBG000F1ZSN5 | 457 |
| AXON ENTERPRISE INC | AXON | 0.03 | 207055 | BBG000BHJWG1 | 341 |
| Old Dominion Freight Line Inc. | ODFL | 0.03 | 184448 | BBG000CHSS88 | 841 |
| IDEXX LABS | IDXX | 0.03 | 189365 | BBG000BLRT07 | 322 |
| EXELON CORP | EXC | 0.03 | 178180 | BBG000J6XT05 | 3887 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.03 | 177763 | BBG000BS1YV5 | 740 |
| KEURIG DR PEPPER INC | KDP | 0.03 | 177799 | BBG000TJM7F0 | 5717 |
| FERROVIAL SA | FER | 0.03 | 181459 | BBG01H0DF657 | 2727.88 |
| COREWEAVE INC | CRWV | 0.03 | 151543 | BBG011ZTRJ21 | 1649 |
| ROCKET LAB CORP | RKLB | 0.03 | 204075 | BBG01V7JN3F3 | 2740 |
| THOMSON REUTERS CORP | TRI | 0.03 | 199963 | N/A | 1832 |
| KRAFT HEINZ CO/THE | KHC | 0.02 | 122251 | BBG005CPNTQ2 | 4589 |
| WORKDAY INC-CLASS A | WDAY | 0.02 | 127946 | BBG000VC0T95 | 747 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.02 | 128334 | BBG000BFGNJ5 | 586 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.02 | 123096 | BBG01BFR8YV1 | 1752 |
| COPART INC | CPRT | 0.02 | 120452 | BBG000BM9RH1 | 4097 |
| DEXCOM INC | DXCM | 0.02 | 124324 | BBG000QTF8K1 | 1430 |
| MICROSTRATEGY INC-CL A | MSTR | 0.02 | 124113 | BBG000GQJPZ0 | 1271 |
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.