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 03/03/2026Fee Breakdown
Performance
| 1 YR | 3 YRS | 5 YRS | Since Inception | |
|---|---|---|---|---|
| RAA - NAV | N/A | N/A | N/A | N/A |
| RAA - Market Price | N/A | N/A | N/A | N/A |
| S&P 500 Index Total Return | N/A | N/A | N/A | N/A |
| 1 MO | 3 MO | YTD | Since Inception | |
|---|---|---|---|---|
| RAA - NAV | 2.61% 0.22% | 3.25% 2.57% | 2.61% - | 15.24% 12.32% |
| RAA - Market Price | 2.76% 0.23% | 3.18% 2.59% | 2.76% - | 15.47% 12.36% |
| S&P 500 Index Total Return | 1.45% 0.06% | 1.76% 2.65% | 1.45% - | 17.87% 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 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
|---|---|---|---|---|---|
| Premium | 23 | 54 | 47 | 39 | 25 |
| Discount | 0 | 5 | 13 | 16 | 5 |
Asset Allocation
As of 3/3/2026Equities
44.81%Fixed Income
31.56%Alternatives
23.63%Holdings
As of 03/03/2026| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 15.10 | 82175500 | BBG00RYR67P4 | 631876 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 9.03 | 49164300 | BBG000PWYVH7 | 584593 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | 8.03 | 43710800 | BBG01F80WX71 | 1665170 |
| iM DBi Managed Futures Strategy ETF | DBMF | 6.85 | 37280200 | N/A | 1229560 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 5.00 | 27235400 | BBG000NXKWH0 | 282086 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 4.99 | 27176600 | BBG00PZFJPC3 | 839042 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 3.94 | 21419200 | BBG000Q83F79 | 551757 |
| SCHWAB U.S. TIPS ETF | SCHP | 3.02 | 16461500 | BBG000BGN6P5 | 612635 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 2.10 | 11434700 | N/A | 741549 |
| VANGUARD SMALL-CAP ETF | VB | 2.01 | 10957800 | BBG000HT3Z79 | 39989 |
| Franklin FTSE Japan ETF | FLJP | 1.90 | 10364100 | BBG00J3MDY16 | 278456 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 1.88 | 10237300 | BBG00H5VLMJ6 | 125874 |
| NVIDIA CORP | NVDA | 1.59 | 8674450 | BBG000BBJQV0 | 48178 |
| APPLE INC | AAPL | 1.41 | 7668800 | BBG000B9XRY4 | 29076 |
| ISHARES MSCI GLOBAL METALS & | PICK | 1.14 | 6202260 | BBG002GKR8T5 | 102449 |
| MICROSOFT CORP | MSFT | 1.09 | 5905460 | BBG000BPH459 | 14620 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 1.01 | 5503650 | BBG01922X0X9 | 110382 |
| Franklin FTSE Europe ETF | FLEE | 0.96 | 5230200 | BBG00J3PR1S7 | 139212 |
| AMAZON.COM INC | AMZN | 0.79 | 4301930 | BBG000BVPV84 | 20610 |
| Tesla Inc. | TSLA | 0.71 | 3858370 | BBG000N9MNX3 | 9832 |
| META PLATFORMS INC | META | 0.70 | 3794880 | BBG000MM2P62 | 5793 |
| ALPHABET INC-CL A | GOOGL | 0.63 | 3407080 | BBG009S39JX6 | 11223 |
| WAL-MART STORES INC | WMT | 0.60 | 3241750 | BBG000BWXBC2 | 25344 |
| ALPHABET INC-CL C | GOOG | 0.58 | 3166130 | BBG009S3NB30 | 10430 |
| CHEVRON CORP | CVX | 0.57 | 3118860 | BBG000K4ND22 | 16522 |
| BHP GROUP LTD | BHP | 0.55 | 2973330 | BBG000BD5NZ4 | 37959 |
| Broadcom Inc. | AVGO | 0.53 | 2884500 | BBG00KHY5S69 | 9191 |
| ISHARES MSCI GLOBAL GOLD MIN | RING | 0.51 | 2777790 | BBG002GKR6T9 | 30721 |
| MARATHON PETROLEUM CORP | MPC | 0.44 | 2396010 | BBG001DCCGR8 | 11303 |
| COSTCO WHOLESALE CORP | COST | 0.43 | 2349110 | BBG000F6H8W8 | 2331 |
| Cheniere Energy Inc | LNG | 0.42 | 2311830 | BBG000C3HSR0 | 9395 |
| MICRON TECHNOLOGY INC | MU | 0.42 | 2299340 | BBG000C5Z1S3 | 6056 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.41 | 2236020 | BBG000HW5GX3 | 50669 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.41 | 2252200 | BBG000BQQ2S6 | 41956 |
| EQT CORP | EQT | 0.41 | 2207060 | BBG000BHZ5J9 | 35823 |
| SUNCOR ENERGY INC COMMON STOCK CAD 0 | SU | 0.41 | 2219170 | BBG000BRK7L6 | 39093 |
| WILLIAMS COMPANIES INC. | WMB | 0.41 | 2233450 | BBG000BWVCP8 | 29434 |
| EXXON MOBIL CORP | XOM | 0.41 | 2214290 | BBG000GZQ728 | 14584 |
| SCHLUMBERGER LTD | SLB | 0.39 | 2096030 | BBG000BT41Q8 | 43146 |
| FREEPORT-MCMORAN INC | FCX | 0.39 | 2104670 | BBG000BJDB15 | 32098 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.37 | 1999430 | BBG000BPWXK1 | 16870 |
| NETFLIX INC | NFLX | 0.36 | 1960740 | BBG000CL9VN6 | 20069 |
| AGNICO EAGLE MINES LTD | AEM | 0.36 | 1963640 | BBG000DLVDK3 | 8373 |
| REALTY INCOME CORP | O | 0.35 | 1897290 | BBG000DHPN63 | 28505 |
| AUTOMATIC DATA PROCESSING | ADP | 0.34 | 1854520 | BBG000JG0547 | 8575 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.33 | 1796530 | BBG000N7QR55 | 12203 |
| ADVANCED MICRO DEVICES INC | AMD | 0.31 | 1692200 | BBG000BBQCY0 | 8862 |
| CISCO SYSTEMS INC | CSCO | 0.30 | 1653580 | BBG000C3J3C9 | 20942 |
| RIO TINTO PLC-SPON ADR | RIO | 0.30 | 1655060 | BBG000FD28T3 | 17365 |
| APPLIED MATERIALS INC | AMAT | 0.28 | 1502950 | BBG000BBPFB9 | 4278 |
| WELLTOWER INC | WELL | 0.27 | 1469730 | BBG000BKY1G5 | 7066 |
| LAM RESH CORP | LRCX | 0.27 | 1467860 | BBG000BNFLM9 | 6764 |
| TARGET CORP | TGT | 0.27 | 1473400 | BBG000H8TVT2 | 12197 |
| FASTENAL CO | FAST | 0.26 | 1415470 | BBG000BJ8YN7 | 30618 |
| FRANKLIN RESOURCES INC | BEN | 0.26 | 1388470 | BBG000BD0TF8 | 52395 |
| ABBVIE INC | ABBV | 0.26 | 1401290 | BBG0025Y4RY4 | 5992 |
| ILLINOIS TOOL WORKS | ITW | 0.25 | 1359260 | BBG000BMBL90 | 4753 |
| EVERSOURCE ENERGY | ES | 0.25 | 1360310 | BBG000BQ87N0 | 18203 |
| T ROWE PRICE GROUP INC | TROW | 0.25 | 1374400 | BBG000BVMPN3 | 14712 |
| PROLOGIS INC | PLD | 0.25 | 1353740 | BBG000B9Z0J8 | 9601 |
| AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.25 | 1339380 | N/A | 28394.8 |
| KENVUE INC | KVUE | 0.24 | 1312700 | BBG01C79X561 | 72325 |
| Kimberly-Clark Corp | KMB | 0.24 | 1298060 | BBG000BMW2Z0 | 12405 |
| HORMEL FOODS CORP | HRL | 0.24 | 1315170 | BBG000BLF8D2 | 53462 |
| STANLEY BLACK & DECKER INC | SWK | 0.24 | 1313350 | BBG000BTQR96 | 16089 |
| Barrick Mining Corp. | B | 0.24 | 1313280 | N/A | 28334 |
| T-MOBILE US INC | TMUS | 0.24 | 1281900 | BBG000NDV1D4 | 5866 |
| GENUINE PARTS CO | GPC | 0.23 | 1269680 | BBG000BKL348 | 10906 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.23 | 1231140 | BBG000BC4JJ4 | 4509 |
| LINDE PLC | LIN | 0.23 | 1233630 | BBG01FND0CC1 | 2459 |
| PEPSICO INC | PEP | 0.22 | 1185700 | BBG000DH7JK6 | 7190 |
| MEDTRONIC PLC | MDT | 0.21 | 1134120 | BBG000BNWG87 | 11727 |
| CLOROX COMPANY | CLX | 0.21 | 1155770 | BBG000BFS7D3 | 9540 |
| INTEL CORP | INTC | 0.20 | 1096510 | BBG000C0G1D1 | 25441 |
| FRANCO-NEVADA CORP | FNV | 0.20 | 1082700 | BBG000RD3CL8 | 4126 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.20 | 1077990 | BBG000PVRDL2 | 7123 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.19 | 1034430 | BBG001VKX1Z1 | 73416 |
| AMGEN INC | AMGN | 0.19 | 1058620 | BBG000BBS2Y0 | 2808 |
| KLA CORPORATION | KLAC | 0.19 | 1021920 | BBG000BMTFR4 | 709 |
| TEXAS INSTRUMENTS INC | TXN | 0.18 | 1001190 | BBG000BVV7G1 | 4940 |
| EQUINIX INC | EQIX | 0.18 | 996310 | BBG000MBDGM6 | 1025 |
| International Business Machines Corporation | IBM | 0.18 | 987497 | BBG000BLNNH6 | 4026 |
| INTUITIVE SURGICAL INC | ISRG | 0.17 | 945098 | BBG000BJPDZ1 | 1900 |
| VALE SA-SP ADR | VALE | 0.17 | 921309 | BBG000BN5LG7 | 57690 |
| GILEAD SCIENCES INC | GILD | 0.17 | 945816 | BBG000CKGBP2 | 6398 |
| ANALOG DEVICES INC | ADI | 0.16 | 890188 | BBG000BB6G37 | 2626 |
| HONEYWELL INTERNATIONAL INC | HON | 0.15 | 821043 | BBG000H556T9 | 3367 |
| SHOPIFY INC - CLASS A | SHOP | 0.15 | 838100 | BBG008HBD923 | 6877 |
| QUALCOMM INC | QCOM | 0.15 | 805298 | BBG000CGC1X8 | 5830 |
| ANGLO AMERICAN PLC SPONS ADR ADR | NGL | 0.15 | 832595 | N/A | 35490 |
| SIMON PROPERTY GROUP INC | SPG | 0.14 | 761150 | BBG000BJ2D31 | 3769 |
| PALO ALTO NETWORKS INC | PANW | 0.13 | 683050 | BBG0014GJCT9 | 4376 |
| DIGITAL REALTY TRUST INC | DLR | 0.13 | 719823 | BBG000Q5ZRM7 | 4041 |
| BOOKING HOLDINGS INC | BKNG | 0.13 | 722773 | BBG000BLBVN4 | 174 |
| APPLOVIN CORP | APP | 0.13 | 730752 | BBG006HFPX77 | 1665 |
| PUBLIC STORAGE | PSA | 0.12 | 655446 | BBG000BPPN67 | 2141 |
| INTUIT INC | INTU | 0.12 | 630524 | BBG000BH5DV1 | 1455 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.12 | 642364 | BBG000K6MRN4 | 472 |
| COMCAST CORP-CLASS A | CMCSA | 0.11 | 595144 | BBG000BFT2L4 | 19192 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.11 | 619852 | BBG014KFRNP7 | 1908 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.11 | 617025 | BBG000C1S2X2 | 1301 |
| ADOBE SYSTEMS INC | ADBE | 0.11 | 598075 | BBG000BB5006 | 2207 |
| STARBUCKS CORP | SBUX | 0.11 | 586461 | BBG000CTQBF3 | 6066 |
| Ventas Inc. | VTR | 0.10 | 548237 | BBG000FRVHB9 | 6338 |
| CINCINNATI FINANCIAL CORP | CINF | 0.10 | 562385 | BBG000BFPK65 | 3337 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.10 | 547205 | BBG00BLYKS03 | 1398 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.10 | 566499 | BBG00CMNZNK7 | 566499 |
| Marriott International, Inc Class A | MAR | 0.09 | 500170 | BBG000BGD7W6 | 1489 |
| VICI PROPERTIES INC REIT | VICI | 0.09 | 495099 | BBG00HVVB499 | 16394 |
| Cash & Other | Cash&Other | 0.08 | 458045 | N/A | 458045 |
| WESTERN DIGITAL CORP | WDC | 0.08 | 456862 | BBG000BWNFZ9 | 1823 |
| CADENCE DESIGN SYS INC | CDNS | 0.08 | 429600 | BBG000C13CD9 | 1429 |
| REGENERON PHARMACEUTICALS | REGN | 0.08 | 416296 | BBG000C734W3 | 543 |
| EXTRA SPACE STORAGE INC | EXR | 0.08 | 436550 | BBG000PV27K3 | 2915 |
| MERCADOLIBRE INC | MELI | 0.08 | 459355 | BBG000GQPB11 | 268 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.08 | 413409 | BBG0113JGQF0 | 1156 |
| CINTAS CORP | CTAS | 0.08 | 425472 | BBG000H3YXF8 | 2111 |
| CSX CORP | CSX | 0.08 | 427027 | BBG000BGJRC8 | 10010 |
| SYNOPSYS INC | SNPS | 0.08 | 429836 | BBG000BSFRF3 | 1013 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.08 | 411526 | BBG000BGYWY6 | 4384 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.07 | 400811 | BBG000D4LWF6 | 6820 |
| Warner Bros Discovery Inc | WBD | 0.07 | 375088 | BBG011386VF4 | 13301 |
| IRON MOUNTAIN INC | IRM | 0.07 | 379278 | BBG000KCZPC3 | 3519 |
| EQUITY RESIDENTIAL | EQR | 0.07 | 381275 | BBG000BG8M31 | 6079 |
| DOORDASH INC CLASS A | DASH | 0.07 | 381099 | BBG005D7QCJ3 | 2172 |
| MONSTER BEVERAGE CORP | MNST | 0.07 | 407114 | BBG008NVB1C0 | 5154 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.07 | 358251 | BBG00ZXBJ153 | 4622 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.07 | 362657 | BBG00LBLDDR2 | 3601 |
| AVALONBAY COMMUNITIES INC | AVB | 0.07 | 385316 | BBG000BLPBL5 | 2173 |
| AMERICAN ELECTRIC POWER | AEP | 0.07 | 369112 | BBG000BB9KF2 | 2798 |
| PACCAR INC | PCAR | 0.06 | 340302 | BBG000BQVTF5 | 2808 |
| Baker Hughes Company | BKR | 0.06 | 322769 | BBG00GBVBK51 | 5161 |
| AIRBNB INC | ABNB | 0.06 | 304396 | BBG001Y2XS07 | 2288 |
| FORTINET INC | FTNT | 0.06 | 332672 | BBG000BCMBG4 | 4102 |
| ROSS STORES INC | ROST | 0.06 | 347649 | BBG000BSBZH7 | 1759 |
| XCEL ENERGY INC | XEL | 0.05 | 257577 | BBG000BCTQ65 | 3097 |
| AO Smith Corp | AOS | 0.05 | 270680 | BBG000BC1L02 | 3579 |
| EXELON CORP | EXC | 0.05 | 255277 | BBG000J6XT05 | 5214 |
| ESSEX PROPERTY TRUST INC | ESS | 0.05 | 272618 | BBG000CGJMB9 | 1067 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.05 | 280411 | BBG000C30L48 | 261 |
| PPG INDUSTRIES INC | PPG | 0.05 | 266614 | BBG000BRJ809 | 2256 |
| IDEXX LABS | IDXX | 0.05 | 265656 | BBG000BLRT07 | 418 |
| NXP Semiconductors NV | NXPI | 0.05 | 294677 | BBG000BND699 | 1369 |
| MID-AMERICA APARTMENT COMM | MAA | 0.05 | 273151 | BBG000BLMY92 | 2045 |
| THOMSON REUTERS CORP COMMON STOCK | TRI | 0.05 | 259643 | N/A | 2462 |
| JOHNSON & JOHNSON | JNJ | 0.05 | 274633 | BBG000BMHYD1 | 1113 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.05 | 274600 | BBG00FQH6BS9 | 10449 |
| AUTODESK INC | ADSK | 0.05 | 276459 | BBG000BM7HL0 | 1091 |
| FERROVIAL SE | FER | 0.05 | 265133 | BBG01H7CZ9S9 | 3852 |
| CONSOLIDATED EDISON INC | ED | 0.05 | 298203 | BBG000BHLYS1 | 2654 |
| MCDONALDS CORP | MCD | 0.05 | 269390 | BBG000BNSZP1 | 811 |
| DIAMONDBACK ENERGY INC | FANG | 0.05 | 268070 | BBG002PHSYX9 | 1510 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.05 | 256446 | BBG00B6BFWH9 | 2437 |
| ELECTRONIC ARTS INC | EA | 0.05 | 270641 | BBG000BP0KQ8 | 1345 |
| Sun Communities Inc | SUI | 0.04 | 221121 | BBG000BLJWF3 | 1621 |
| ROPER TECHNOLOGIES INC | ROP | 0.04 | 202920 | BBG000F1ZSN5 | 570 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.04 | 214456 | BBG000BHCP19 | 3004 |
| PAYPAL HOLDINGS INC | PYPL | 0.04 | 226853 | BBG0077VNXV6 | 4906 |
| AXON ENTERPRISE INC | AXON | 0.04 | 243797 | BBG000BHJWG1 | 421 |
| Old Dominion Freight Line Inc. | ODFL | 0.04 | 228000 | BBG000CHSS88 | 1098 |
| Omega Healthcare Investors Inc | OHI | 0.04 | 214092 | BBG000BGBTC2 | 4511 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.04 | 214880 | BBG000BS1YV5 | 990 |
| KIMCO REALTY CORP | KIM | 0.04 | 218735 | BBG000CN3S73 | 9296 |
| KEURIG DR PEPPER INC | KDP | 0.04 | 214205 | BBG000TJM7F0 | 7244 |
| COPART INC | CPRT | 0.04 | 192669 | BBG000BM9RH1 | 5007 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.04 | 217638 | BBG000BFGNJ5 | 683 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.04 | 194622 | BBG01BFR8YV1 | 2491 |
| Datadog Inc. Class A | DDOG | 0.04 | 200292 | BBG003NJHZT9 | 1792 |
| MICROSTRATEGY INC-CL A | MSTR | 0.04 | 193182 | BBG000GQJPZ0 | 1456 |
| W. P. CAREY REIT INC | WPC | 0.04 | 215467 | BBG000BCQM58 | 2920 |
| INSMED INC | INSM | 0.03 | 168903 | BBG000BWM5P3 | 1149 |
| PAYCHEX INC | PAYX | 0.03 | 180226 | BBG000BQSQ38 | 1886 |
| KRAFT HEINZ CO/THE | KHC | 0.03 | 156655 | BBG005CPNTQ2 | 6468 |
| COGNIZANT TECH SOLUTIONS-A | CTSH | 0.03 | 171659 | BBG000BBDV81 | 2668 |
| Zscaler Inc. | ZS | 0.03 | 150030 | BBG003338H34 | 970 |
| VERISK ANALYTICS INC | VRSK | 0.03 | 154190 | BBG000BCZL41 | 718 |
| CHARTER COMMUNICATIONS INC-A | CHTR | 0.03 | 156228 | BBG000VPGNR2 | 681 |
| WORKDAY INC-CLASS A | WDAY | 0.03 | 172476 | BBG000VC0T95 | 1201 |
| DEXCOM INC | DXCM | 0.03 | 159095 | BBG000QTF8K1 | 2177 |
| COSTAR GROUP INC | CSGP | 0.02 | 104974 | BBG000D7JKW9 | 2244 |
| ATLASSIAN CORP PLC-CLASS A | TEAM | 0.01 | 74617.8 | BBG01BGWHFR5 | 952 |
| ASTRAZENECA PLC | AZNCF | 0.00 | 605.28 | 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.