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 08/31/2026Fee Breakdown
Performance
| 1 YR | 3 YRS | 5 YRS | Since Inception | |
|---|---|---|---|---|
| RAA - NAV | 16.01% | NA | NA | 14.22% |
| RAA - Market Price | 16.17% | NA | NA | 14.27% |
| S&P 500 Index Total Return | 19.56% | NA | NA | 18.87% |
| 1 MO | 3 MO | YTD | Since Inception | |
|---|---|---|---|---|
| RAA - NAV | -0.15% -2.77% | 0.18% 7.07% | 7.63% 7.79% | 14.22% 15.31% |
| RAA - Market Price | -0.16% -2.70% | 0.16% 7.15% | 7.66% 7.83% | 14.27% 15.38% |
| S&P 500 Index Total Return | -0.06% -0.95% | 4.19% 15.20% | 10.14% 10.21% | 18.87% 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 | 11 |
Asset Allocation
As of 8/31/2026Equities
45.93%Fixed Income
25.13%Alternatives
28.94%Holdings
As of 08/31/2026| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 14.98 | 92771800 | BBG00RYR67P4 | 1891760 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 6.98 | 43211700 | N/A | 2316980 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 6.95 | 43048100 | BBG000PWYVH7 | 533104 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | 5.95 | 36860300 | BBG01F80WX71 | 1420690 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 4.01 | 24843800 | BBG000Q83F79 | 734805 |
| VANGUARD SMALL-CAP ETF | VB | 3.99 | 24726200 | BBG000HT3Z79 | 82655 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 3.97 | 24589800 | BBG000NXKWH0 | 260605 |
| SCHWAB U.S. TIPS ETF | SCHP | 3.96 | 24503600 | BBG000BGN6P5 | 953671 |
| iM DBi Managed Futures Strategy ETF | DBMF | 3.58 | 22192600 | N/A | 707221 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 2.98 | 18463600 | BBG00PZFJPC3 | 617037 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 1.99 | 12352300 | BBG00H5VLMJ6 | 125736 |
| NVIDIA CORP | NVDA | 1.43 | 8850850 | BBG000BBJQV0 | 40089 |
| Simplify DBi CTA Managed Futures Index ETF | SDMF | 1.38 | 8570920 | BBG020BR8WR7 | 330668 |
| APPLE INC | AAPL | 1.28 | 7945330 | BBG000B9XRY4 | 25076 |
| MICROSOFT CORP | MSFT | 1.03 | 6350760 | BBG000BPH459 | 12519 |
| Franklin FTSE Japan ETF | FLJP | 1.00 | 6177500 | BBG00J3MDY16 | 151224 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 1.00 | 6171420 | BBG01922X0X9 | 123775 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 1.00 | 6182060 | N/A | 177238 |
| Franklin FTSE Europe ETF | FLEE | 1.00 | 6186180 | BBG00J3PR1S7 | 155042 |
| BHP GROUP LTD | BHP | 0.86 | 5352120 | BBG000BD5NZ4 | 56986 |
| MICRON TECHNOLOGY INC | MU | 0.80 | 4926910 | BBG000C5Z1S3 | 5139 |
| AMAZON.COM INC | AMZN | 0.77 | 4772490 | BBG000BVPV84 | 18372 |
| CHEVRON CORP | CVX | 0.67 | 4173920 | BBG000K4ND22 | 20248 |
| ADVANCED MICRO DEVICES INC | AMD | 0.57 | 3522870 | BBG000BBQCY0 | 7484 |
| ALPHABET INC-CL A | GOOGL | 0.55 | 3390450 | BBG009S39JX6 | 9991 |
| ALPHABET INC-CL C | GOOG | 0.51 | 3140110 | BBG009S3NB30 | 9362 |
| SCHLUMBERGER LTD | SLB | 0.51 | 3156630 | BBG000BT41Q8 | 52523 |
| WILLIAMS COMPANIES INC. | WMB | 0.50 | 3093940 | BBG000BWVCP8 | 41225 |
| Suncor Energy Inc. | SU | 0.50 | 3121700 | BBG000BC1LY5 | 46718 |
| MARATHON PETROLEUM CORP | MPC | 0.50 | 3113120 | BBG001DCCGR8 | 8339 |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 0.50 | 3116470 | BBG023CY9MM1 | 19363 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.50 | 3112750 | BBG000HW5GX3 | 62168 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.50 | 3109500 | BBG000BQQ2S6 | 51670 |
| EQT CORP | EQT | 0.50 | 3083170 | BBG000BHZ5J9 | 56906 |
| Cheniere Energy Inc | LNG | 0.50 | 3127500 | BBG000C3HSR0 | 10722 |
| Broadcom Inc. | AVGO | 0.47 | 2934200 | BBG00KHY5S69 | 7923 |
| Tesla Inc. | TSLA | 0.47 | 2932930 | BBG000N9MNX3 | 7971 |
| META PLATFORMS INC | META | 0.46 | 2875440 | BBG000MM2P62 | 5024 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.46 | 2850720 | BBG000BPWXK1 | 22614 |
| REALTY INCOME CORP | O | 0.43 | 2647050 | BBG000DHPN63 | 43196 |
| WELLTOWER INC | WELL | 0.41 | 2561790 | BBG000BKY1G5 | 10844 |
| RIO TINTO PLC-SPON ADR | RIO | 0.40 | 2464610 | BBG000FD28T3 | 24045 |
| WAL-MART STORES INC | WMT | 0.38 | 2341220 | BBG000BWXBC2 | 22325 |
| FREEPORT-MCMORAN INC | FCX | 0.38 | 2348850 | BBG000BJDB15 | 31012 |
| AUTOMATIC DATA PROCESSING | ADP | 0.38 | 2380280 | BBG000JG0547 | 8318 |
| AGNICO EAGLE MINES LTD | AEM | 0.35 | 2158440 | BBG000DLVDK3 | 10647 |
| PROLOGIS INC | PLD | 0.34 | 2109150 | BBG000B9Z0J8 | 15074 |
| INTEL CORP | INTC | 0.34 | 2075200 | BBG000C0G1D1 | 23184 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.32 | 1984200 | BBG000N7QR55 | 10646 |
| CISCO SYSTEMS INC | CSCO | 0.32 | 2002080 | BBG000C3J3C9 | 18120 |
| PEPSICO INC | PEP | 0.32 | 1951570 | BBG000DH7JK6 | 13906 |
| COSTCO WHOLESALE CORP | COST | 0.31 | 1941580 | BBG000F6H8W8 | 2057 |
| STANLEY BLACK & DECKER INC | SWK | 0.30 | 1856860 | BBG000BTQR96 | 19268 |
| T ROWE PRICE GROUP INC | TROW | 0.30 | 1860820 | BBG000BVMPN3 | 16722 |
| AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.30 | 1843400 | N/A | 40170 |
| KENVUE INC | KVUE | 0.30 | 1848500 | BBG01C79X561 | 97908 |
| AO Smith Corp | AOS | 0.30 | 1835570 | BBG000BC1L02 | 31043 |
| Kimberly-Clark Corp | KMB | 0.30 | 1848860 | BBG000BMW2Z0 | 17127 |
| HORMEL FOODS CORP | HRL | 0.30 | 1868110 | BBG000BLF8D2 | 85497 |
| MEDTRONIC PLC | MDT | 0.30 | 1847360 | BBG000BNWG87 | 20379 |
| FRANKLIN RESOURCES INC | BEN | 0.30 | 1850900 | BBG000BD0TF8 | 54199 |
| CLOROX COMPANY | CLX | 0.30 | 1846350 | BBG000BFS7D3 | 18902 |
| ILLINOIS TOOL WORKS | ITW | 0.29 | 1823500 | BBG000BMBL90 | 6622 |
| GENUINE PARTS CO | GPC | 0.29 | 1803190 | BBG000BKL348 | 13291 |
| LAM RESH CORP | LRCX | 0.28 | 1745630 | BBG000BNFLM9 | 5790 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.28 | 1727430 | BBG001VKX1Z1 | 108235 |
| EQUINIX INC | EQIX | 0.28 | 1758490 | BBG000MBDGM6 | 1680 |
| ABBVIE INC | ABBV | 0.27 | 1685710 | BBG0025Y4RY4 | 6574 |
| Barrick Mining Corp. | B | 0.27 | 1672650 | N/A | 37311 |
| APPLIED MATERIALS INC | AMAT | 0.27 | 1700630 | BBG000BBPFB9 | 3710 |
| NETFLIX INC | NFLX | 0.26 | 1583230 | BBG000CL9VN6 | 19534 |
| EVERSOURCE ENERGY | ES | 0.26 | 1596040 | BBG000BQ87N0 | 22755 |
| PPG INDUSTRIES INC | PPG | 0.25 | 1578570 | BBG000BRJ809 | 14073 |
| International Business Machines Corporation | IBM | 0.24 | 1489280 | BBG000BLNNH6 | 6368 |
| PALO ALTO NETWORKS INC | PANW | 0.23 | 1417700 | BBG0014GJCT9 | 3710 |
| Cash & Other | Cash&Other | 0.23 | 1442980 | N/A | 1442980 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.23 | 1432430 | BBG000PVRDL2 | 9497 |
| ANGLO AMERICAN PLC SPONS ADR ADR | NGL | 0.22 | 1355910 | N/A | 48082 |
| DIGITAL REALTY TRUST INC | DLR | 0.20 | 1208560 | BBG000Q5ZRM7 | 6512 |
| SIMON PROPERTY GROUP INC | SPG | 0.20 | 1238250 | BBG000BJ2D31 | 5832 |
| SPACE EXPLORATION TECH CORP A | SPCX | 0.20 | 1267350 | BBG000NQF3Z5 | 8820 |
| NUCOR CORP | NUE | 0.20 | 1232970 | BBG000BQ8KV2 | 4939 |
| ERIE INDEMNITY COMPANY-CL A | ERIE | 0.20 | 1233330 | BBG000BBTJZ1 | 4826 |
| Vivmark Residential | VMRK | 0.19 | 1181630 | BBG000BG8M31 | 18139.9 |
| PUBLIC STORAGE | PSA | 0.18 | 1126650 | BBG000BPPN67 | 3670 |
| TEXAS INSTRUMENTS INC | TXN | 0.18 | 1089560 | BBG000BVV7G1 | 4176 |
| FRANCO-NEVADA CORP | FNV | 0.18 | 1110760 | BBG000TRN6Z1 | 4221 |
| LINDE PLC | LIN | 0.17 | 1048190 | BBG01FND0CC1 | 2141 |
| KLA CORPORATION | KLAC | 0.17 | 1065330 | BBG000BMTFR4 | 6072 |
| SANDISK CORP/DE SNDKV | SNDK | 0.17 | 1059090 | BBG01R388JG1 | 676 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.17 | 1046200 | BBG00BLYKS03 | 4529 |
| Ventas Inc. | VTR | 0.17 | 1059300 | BBG000FRVHB9 | 11619 |
| AMGEN INC | AMGN | 0.17 | 1083300 | BBG000BBS2Y0 | 2520 |
| VALE SA-SP ADR | VALE | 0.16 | 987565 | BBG000BN5LG7 | 65445 |
| T-MOBILE US INC | TMUS | 0.15 | 909057 | BBG000NDV1D4 | 5038 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.14 | 876426 | BBG0113JGQF0 | 1058 |
| SHOPIFY INC - CLASS A | SHOP | 0.14 | 866241 | BBG004DW5NB8 | 5878 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.14 | 878812 | BBG00ZXBJ153 | 4152 |
| GILEAD SCIENCES INC | GILD | 0.13 | 835309 | BBG000CKGBP2 | 5708 |
| ANALOG DEVICES INC | ADI | 0.13 | 810535 | BBG000BB6G37 | 2245 |
| IRON MOUNTAIN INC | IRM | 0.13 | 828213 | BBG000KCZPC3 | 7180 |
| QUALCOMM INC | QCOM | 0.13 | 809098 | BBG000CGC1X8 | 4746 |
| BOOKING HOLDINGS INC | BKNG | 0.12 | 732452 | BBG000BLBVN4 | 3679 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.12 | 720804 | BBG000K6MRN4 | 425 |
| WESTERN DIGITAL CORP | WDC | 0.12 | 738001 | BBG000BWNFZ9 | 1638 |
| EXTRA SPACE STORAGE INC | EXR | 0.11 | 712132 | BBG000PV27K3 | 5047 |
| VICI PROPERTIES INC REIT | VICI | 0.11 | 661052 | BBG00HVVB499 | 25772 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.10 | 639266 | BBG000C1S2X2 | 1174 |
| INTUITIVE SURGICAL INC | ISRG | 0.10 | 615412 | BBG000BJPDZ1 | 1633 |
| STARBUCKS CORP | SBUX | 0.09 | 567056 | BBG000CTQBF3 | 5337 |
| FORTINET INC | FTNT | 0.09 | 565778 | BBG000BCMBG4 | 3310 |
| ROPER TECHNOLOGIES INC | ROP | 0.09 | 566470 | BBG000F1ZSN5 | 1334 |
| ADOBE SYSTEMS INC | ADBE | 0.09 | 548103 | BBG000BB5006 | 1872 |
| ARM HOLDINGS PLC | ARM | 0.08 | 473660 | BBG01J1GXZF0 | 1958 |
| MONSTER BEVERAGE CORP | MNST | 0.07 | 423612 | BBG008NVB1C0 | 9225 |
| MERCADOLIBRE INC | MELI | 0.07 | 458879 | BBG000GQPB11 | 237 |
| INTUIT INC | INTU | 0.07 | 455592 | BBG000BH5DV1 | 1268 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.07 | 411777 | BBG00FQH6BS9 | 14131 |
| APPLOVIN CORP | APP | 0.07 | 451551 | BBG006HFPX77 | 1447 |
| CSX CORP | CSX | 0.07 | 440700 | BBG000BGJRC8 | 8725 |
| CADENCE DESIGN SYS INC | CDNS | 0.07 | 432622 | BBG000C13CD9 | 1277 |
| ESSEX PROPERTY TRUST INC | ESS | 0.07 | 430948 | BBG000CGJMB9 | 1523 |
| COMCAST CORP-CLASS A | CMCSA | 0.07 | 443755 | BBG000BFT2L4 | 16670 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.07 | 457492 | BBG014KFRNP7 | 1665 |
| Marriott International, Inc Class A | MAR | 0.07 | 428225 | BBG000BGD7W6 | 1253 |
| DOORDASH INC CLASS A | DASH | 0.07 | 448417 | BBG005D7QCJ3 | 1935 |
| KIMCO REALTY CORP | KIM | 0.06 | 371133 | BBG000CN3S73 | 15653 |
| AIRBNB INC | ABNB | 0.06 | 366257 | BBG001Y2XS07 | 1999 |
| REGENERON PHARMACEUTICALS | REGN | 0.06 | 378764 | BBG000C734W3 | 474 |
| ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.06 | 370368 | BBG000B9ZXB4 | 3356 |
| MCDONALDS CORP | MCD | 0.06 | 365044 | BBG000BNSZP1 | 1395 |
| CINTAS CORP | CTAS | 0.06 | 377953 | BBG000H3YXF8 | 1873 |
| CONSOLIDATED EDISON INC | ED | 0.06 | 370717 | BBG000BHLYS1 | 3464 |
| SYNOPSYS INC | SNPS | 0.06 | 389037 | BBG000BSFRF3 | 885 |
| Datadog Inc. Class A | DDOG | 0.06 | 366701 | BBG003NJHZT9 | 1547 |
| W. P. CAREY REIT INC | WPC | 0.06 | 368969 | BBG000BCQM58 | 5274 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.06 | 369751 | BBG000D4LWF6 | 5957 |
| Sun Communities Inc | SUI | 0.06 | 353454 | BBG000BLJWF3 | 2911 |
| HOST HOTELS & RESORTS INC | HST | 0.06 | 359170 | BBG000BL8804 | 16378 |
| HEALTHPEAK PROPERTIES INC | DOC | 0.06 | 344696 | BBG000BKYDP9 | 16556 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.06 | 372590 | BBG000BC4JJ4 | 1204 |
| MID-AMERICA APARTMENT COMM | MAA | 0.06 | 355755 | BBG000BLMY92 | 2761 |
| ROSS STORES INC | ROST | 0.06 | 341896 | BBG000BSBZH7 | 1496 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.05 | 338506 | BBG000BGYWY6 | 3812 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.05 | 336716 | BBG00CMNZNK7 | 336716 |
| LUMENTUM HOLDINGS INC | LITE | 0.05 | 325655 | BBG0073F9RT7 | 356 |
| AMERICAN ELECTRIC POWER | AEP | 0.05 | 310605 | BBG000BB9KF2 | 2537 |
| HONEYWELL INTERNATIONAL INC HONIV | HONIV | 0.05 | 319227 | BBG022XF4SZ9 | 1495 |
| PACCAR INC | PCAR | 0.05 | 306229 | BBG000BQVTF5 | 2467 |
| Warner Bros Discovery Inc | WBD | 0.05 | 333316 | BBG011386VF4 | 11683 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.05 | 287784 | BBG000C30L48 | 227 |
| Baker Hughes Company | BKR | 0.05 | 288835 | BBG00GBVBK51 | 4545 |
| DIAMONDBACK ENERGY INC | FANG | 0.04 | 258619 | BBG002PHSYX9 | 1290 |
| AUTODESK INC | ADSK | 0.04 | 253359 | BBG000BM7HL0 | 980 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.04 | 263592 | BBG00LBLDDR2 | 3138 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.04 | 225006 | BBG00B6BFWH9 | 2083 |
| HONEYWELL AEROSPACE INC HONAV | HONAV | 0.04 | 234793 | BBG020QYV152 | 1485 |
| XCEL ENERGY INC | XEL | 0.04 | 221393 | BBG000BCTQ65 | 2925 |
| FASTENAL CO | FAST | 0.04 | 263858 | BBG000BJ8YN7 | 5351 |
| AXON ENTERPRISE INC | AXON | 0.04 | 220958 | BBG000BHJWG1 | 390 |
| ASTERA LABS INC | ALAB | 0.04 | 232238 | BBG00TDKHW99 | 782 |
| TERADYNE INC | TER | 0.04 | 256775 | BBG000BV4DR6 | 734 |
| NXP Semiconductors NV | NXPI | 0.04 | 261930 | BBG000BND699 | 1166 |
| FERROVIAL SA | FER | 0.03 | 195960 | BBG01H0DF657 | 3346.88 |
| WORKDAY INC-CLASS A | WDAY | 0.03 | 188960 | BBG000VC0T95 | 957 |
| Nebius Group NV | NBIS | 0.03 | 214573 | BBG001NVJ6W4 | 1040 |
| COREWEAVE INC | CRWV | 0.03 | 176232 | BBG011ZTRJ21 | 2076 |
| DEXCOM INC | DXCM | 0.03 | 163453 | BBG000QTF8K1 | 1795 |
| MICROSTRATEGY INC-CL A | MSTR | 0.03 | 197815 | BBG000GQJPZ0 | 1488 |
| ROCKET LAB CORP | RKLB | 0.03 | 172712 | BBG01V7JN3F3 | 2702 |
| THOMSON REUTERS CORP | TRI | 0.03 | 189956 | N/A | 1770 |
| PAYCHEX INC | PAYX | 0.03 | 211130 | BBG000BQSQ38 | 1658 |
| PAYPAL HOLDINGS INC | PYPL | 0.03 | 216348 | BBG0077VNXV6 | 4108 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.03 | 185314 | BBG000BHCP19 | 2523 |
| Old Dominion Freight Line Inc. | ODFL | 0.03 | 191562 | BBG000CHSS88 | 958 |
| EXELON CORP | EXC | 0.03 | 208413 | BBG000J6XT05 | 4767 |
| IDEXX LABS | IDXX | 0.03 | 201522 | BBG000BLRT07 | 362 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.03 | 201904 | BBG000BS1YV5 | 919 |
| KEURIG DR PEPPER INC | KDP | 0.03 | 203108 | BBG000TJM7F0 | 6375 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.02 | 146821 | BBG000BFGNJ5 | 610 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.02 | 150865 | BBG01BFR8YV1 | 2118 |
| COPART INC | CPRT | 0.02 | 140142 | BBG000BM9RH1 | 4248 |
| KRAFT HEINZ CO/THE | KHC | 0.02 | 140877 | BBG005CPNTQ2 | 5488 |
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.