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 11/12/2026Fee Breakdown
Performance
| 1 YR | 3 YRS | 5 YRS | Since Inception | |
|---|---|---|---|---|
| RAA - NAV | 10.34% | NA | NA | 13.35% |
| RAA - Market Price | 10.25% | NA | NA | 13.33% |
| S&P 500 Index Total Return | 12.11% | NA | NA | 16.84% |
| 1 MO | 3 MO | YTD | Since Inception | |
|---|---|---|---|---|
| RAA - NAV | 0.07% -1.49% | 2.09% 1.87% | 9.88% 9.81% | 13.35% 14.06% |
| RAA - Market Price | -0.03% -1.49% | 1.99% 1.86% | 9.80% 9.83% | 13.33% 14.11% |
| S&P 500 Index Total Return | -0.87% -0.35% | 1.48% 2.30% | 11.77% 12.75% | 16.84% 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 | 10 |
| Discount | 16 | 8 | 14 | 21 | 15 |
Asset Allocation
As of 11/12/2026Equities
56.58%Fixed Income
20.10%Alternatives
23.27%Holdings
As of 11/12/2026| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 20.33 | 122841000 | BBG00RYR67P4 | 2540650 |
| iM DBi Managed Futures Strategy ETF | DBMF | 6.21 | 37506600 | N/A | 1160480 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 5.55 | 33542600 | N/A | 1821980 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | 5.05 | 30523600 | BBG01F80WX71 | 1217050 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 5.00 | 30197300 | BBG000PWYVH7 | 383409 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 3.01 | 18187300 | BBG000NXKWH0 | 199117 |
| SCHWAB U.S. TIPS ETF | SCHP | 2.97 | 17954800 | BBG000BGN6P5 | 711645 |
| APPLE INC | AAPL | 2.23 | 13494700 | BBG000B9XRY4 | 38026 |
| Vanguard Morningstar Small-Cap ETF | VB | 2.04 | 12307600 | BBG000HT3Z79 | 42210 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 2.03 | 12248900 | BBG00H5VLMJ6 | 136661 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 2.02 | 12217100 | BBG01922X0X9 | 244783 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 1.98 | 11939700 | BBG00PZFJPC3 | 410722 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 1.87 | 11304300 | N/A | 358640 |
| Simplify DBi CTA Managed Futures Index ETF | SDMF | 1.80 | 10885400 | BBG020BR8WR7 | 404575 |
| NVIDIA CORP | NVDA | 1.80 | 10894100 | BBG000BBJQV0 | 65552 |
| MICROSOFT CORP | MSFT | 1.70 | 10255500 | BBG000BPH459 | 19609 |
| ADVANCED MICRO DEVICES INC | AMD | 1.28 | 7742350 | BBG000BBQCY0 | 13228 |
| AMAZON.COM INC | AMZN | 1.26 | 7599040 | BBG000BVPV84 | 28414 |
| MICRON TECHNOLOGY INC | MU | 1.07 | 6469760 | BBG000C5Z1S3 | 8103 |
| Franklin FTSE Europe ETF | FLEE | 1.03 | 6201430 | BBG00J3PR1S7 | 160037 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 1.01 | 6090860 | BBG000Q83F79 | 207950 |
| Franklin FTSE Japan ETF | FLJP | 1.00 | 6051810 | BBG00J3MDY16 | 154976 |
| Tesla Inc. | TSLA | 0.91 | 5480440 | BBG000N9MNX3 | 13789 |
| META PLATFORMS INC | META | 0.81 | 4867280 | BBG000MM2P62 | 7805 |
| Broadcom Inc. | AVGO | 0.80 | 4815380 | BBG00KHY5S69 | 13216 |
| ALPHABET INC-CL A | GOOGL | 0.77 | 4643290 | BBG009S39JX6 | 15545 |
| SPACE EXPLORATION TECH CORP A | SPCX | 0.75 | 4509710 | BBG000NQF3Z5 | 32226 |
| WAL-MART STORES INC | WMT | 0.71 | 4288060 | BBG000BWXBC2 | 33981 |
| ALPHABET INC-CL C | GOOG | 0.71 | 4292910 | BBG009S3NB30 | 14535 |
| COSTCO WHOLESALE CORP | COST | 0.56 | 3391310 | BBG000F6H8W8 | 3105 |
| INTEL CORP | INTC | 0.55 | 3314160 | BBG000C0G1D1 | 54153 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.50 | 3001960 | BBG000N7QR55 | 17496 |
| CISCO SYSTEMS INC | CSCO | 0.49 | 2978080 | BBG000C3J3C9 | 29194 |
| CHEVRON CORP | CVX | 0.46 | 2800220 | BBG000K4ND22 | 12943 |
| BHP GROUP LTD | BHP | 0.43 | 2608120 | BBG000BD5NZ4 | 32395 |
| APPLIED MATERIALS INC | AMAT | 0.39 | 2343220 | BBG000BBPFB9 | 6151 |
| SCHLUMBERGER LTD | SLB | 0.39 | 2334990 | BBG000BT41Q8 | 45865 |
| MARATHON PETROLEUM CORP | MPC | 0.38 | 2282230 | BBG001DCCGR8 | 5528 |
| EQT CORP | EQT | 0.38 | 2303470 | BBG000BHZ5J9 | 43993 |
| Cheniere Energy Inc | LNG | 0.38 | 2297270 | BBG000C3HSR0 | 7423 |
| WILLIAMS COMPANIES INC. | WMB | 0.38 | 2293050 | BBG000BWVCP8 | 33022 |
| LAM RESH CORP | LRCX | 0.37 | 2238910 | BBG000BNFLM9 | 9577 |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 0.37 | 2213590 | BBG023CY9MM1 | 13038 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.37 | 2229420 | BBG000BQQ2S6 | 38175 |
| Suncor Energy Inc. | SU | 0.35 | 2138500 | BBG000BC1LY5 | 30863 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.35 | 2138300 | BBG000HW5GX3 | 43541 |
| TEXAS INSTRUMENTS INC | TXN | 0.35 | 2111740 | BBG000BVV7G1 | 6758 |
| PALO ALTO NETWORKS INC | PANW | 0.32 | 1957580 | BBG0014GJCT9 | 6067 |
| NETFLIX INC | NFLX | 0.31 | 1847160 | BBG000CL9VN6 | 29465 |
| PEPSICO INC | PEP | 0.30 | 1816090 | BBG000DH7JK6 | 12766 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.29 | 1750000 | BBG00BLYKS03 | 7613 |
| AUTOMATIC DATA PROCESSING | ADP | 0.29 | 1769920 | BBG000JG0547 | 5748 |
| AMGEN INC | AMGN | 0.29 | 1752880 | BBG000BBS2Y0 | 3753 |
| Kimberly-Clark Corp | KMB | 0.27 | 1626160 | BBG000BMW2Z0 | 15170.8 |
| LINDE PLC | LIN | 0.27 | 1661520 | BBG01FND0CC1 | 3180 |
| KLA CORPORATION | KLAC | 0.26 | 1578510 | BBG000BMTFR4 | 10035 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.26 | 1565470 | BBG000BPWXK1 | 13898 |
| ANALOG DEVICES INC | ADI | 0.25 | 1525010 | BBG000BB6G37 | 3726 |
| QUALCOMM INC | QCOM | 0.25 | 1522520 | BBG000CGC1X8 | 8595 |
| GILEAD SCIENCES INC | GILD | 0.24 | 1424550 | BBG000CKGBP2 | 8482 |
| SHOPIFY INC - CLASS A | SHOP | 0.23 | 1390300 | BBG004DW5NB8 | 9472 |
| T-MOBILE US INC | TMUS | 0.20 | 1189680 | BBG000NDV1D4 | 6956 |
| AGNICO EAGLE MINES LTD | AEM | 0.20 | 1199990 | BBG000DLVDK3 | 6726 |
| FREEPORT-MCMORAN INC | FCX | 0.19 | 1125160 | BBG000BJDB15 | 18613 |
| RIO TINTO PLC-SPON ADR | RIO | 0.19 | 1118870 | BBG000FD28T3 | 13435 |
| SANDISK CORP/DE SNDKV | SNDK | 0.19 | 1169010 | BBG01R388JG1 | 1247 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.19 | 1145390 | BBG00ZXBJ153 | 6965 |
| INTUITIVE SURGICAL INC | ISRG | 0.19 | 1166590 | BBG000BJPDZ1 | 2652 |
| REALTY INCOME CORP | O | 0.18 | 1072430 | BBG000DHPN63 | 18097 |
| CLOROX COMPANY | CLX | 0.18 | 1109160 | BBG000BFS7D3 | 10251 |
| STANLEY BLACK & DECKER INC | SWK | 0.17 | 1001130 | BBG000BTQR96 | 8858 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.17 | 1000880 | BBG0113JGQF0 | 1836 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.17 | 1049480 | BBG000K6MRN4 | 701 |
| FRANKLIN RESOURCES INC | BEN | 0.17 | 1044750 | BBG000BD0TF8 | 29134 |
| T ROWE PRICE GROUP INC | TROW | 0.16 | 951903 | BBG000BVMPN3 | 8796 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.16 | 947957 | BBG000C1S2X2 | 1747 |
| APPLOVIN CORP | APP | 0.16 | 940108 | BBG006HFPX77 | 2388 |
| MEDTRONIC PLC | MDT | 0.16 | 951427 | BBG000BNWG87 | 9421 |
| ILLINOIS TOOL WORKS | ITW | 0.15 | 931364 | BBG000BMBL90 | 3248 |
| AO Smith Corp | AOS | 0.15 | 921376 | BBG000BC1L02 | 14401 |
| WESTERN DIGITAL CORP | WDC | 0.15 | 890994 | BBG000BWNFZ9 | 2863 |
| HORMEL FOODS CORP | HRL | 0.15 | 932621 | BBG000BLF8D2 | 42722 |
| WELLTOWER INC | WELL | 0.15 | 881748 | BBG000BKY1G5 | 3600 |
| ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.15 | 923315 | BBG000B9ZXB4 | 8609 |
| BOOKING HOLDINGS INC | BKNG | 0.14 | 862420 | BBG000BLBVN4 | 5350 |
| STARBUCKS CORP | SBUX | 0.14 | 873300 | BBG000CTQBF3 | 8190 |
| Barrick Mining Corp. | B | 0.14 | 818971 | N/A | 21643 |
| AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.14 | 849326 | N/A | 19391 |
| GENUINE PARTS CO | GPC | 0.14 | 867496 | BBG000BKL348 | 7062 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.14 | 835144 | BBG001VKX1Z1 | 61771 |
| EVERSOURCE ENERGY | ES | 0.14 | 823063 | BBG000BQ87N0 | 11568 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.13 | 769448 | BBG000PVRDL2 | 5838 |
| Marriott International, Inc Class A | MAR | 0.13 | 775429 | BBG000BGD7W6 | 1826 |
| International Business Machines Corporation | IBM | 0.12 | 755052 | BBG000BLNNH6 | 3086 |
| ADOBE SYSTEMS INC | ADBE | 0.12 | 696775 | BBG000BB5006 | 2921 |
| FORTINET INC | FTNT | 0.12 | 699646 | BBG000BCMBG4 | 5401 |
| NUCOR CORP | NUE | 0.12 | 704807 | BBG000BQ8KV2 | 2703 |
| PPG INDUSTRIES INC | PPG | 0.12 | 750373 | BBG000BRJ809 | 6133 |
| ARM HOLDINGS PLC | ARM | 0.12 | 722604 | BBG01J1GXZF0 | 3617 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.12 | 724074 | BBG014KFRNP7 | 2564 |
| MODERNA INC | MRNA | 0.11 | 637601 | BBG003PHHZT1 | 2756 |
| MONSTER BEVERAGE CORP | MNST | 0.11 | 646866 | BBG008NVB1C0 | 14195 |
| INTUIT INC | INTU | 0.11 | 667073 | BBG000BH5DV1 | 1961 |
| CSX CORP | CSX | 0.11 | 675174 | BBG000BGJRC8 | 12885 |
| SYNOPSYS INC | SNPS | 0.11 | 665348 | BBG000BSFRF3 | 1438 |
| ANGLO AMERICAN PLC SPONS ADR ADR | NGL | 0.11 | 678007 | N/A | 26980 |
| CADENCE DESIGN SYS INC | CDNS | 0.11 | 683306 | BBG000C13CD9 | 2050 |
| REGENERON PHARMACEUTICALS | REGN | 0.10 | 632541 | BBG000C734W3 | 665 |
| PROLOGIS INC | PLD | 0.10 | 608170 | BBG000B9Z0J8 | 4731 |
| CINTAS CORP | CTAS | 0.10 | 622888 | BBG000H3YXF8 | 2744 |
| EQUINIX INC | EQIX | 0.10 | 578223 | BBG000MBDGM6 | 539 |
| ERIE INDEMNITY COMPANY-CL A | ERIE | 0.10 | 611010 | BBG000BBTJZ1 | 2263 |
| COMCAST CORP-CLASS A | CMCSA | 0.10 | 592274 | BBG000BFT2L4 | 23882 |
| FRANCO-NEVADA CORP | FNV | 0.10 | 609391 | BBG000TRN6Z1 | 2460 |
| AIRBNB INC | ABNB | 0.09 | 535239 | BBG001Y2XS07 | 2955 |
| MERCADOLIBRE INC | MELI | 0.09 | 548734 | BBG000GQPB11 | 372 |
| DOORDASH INC CLASS A | DASH | 0.09 | 525679 | BBG005D7QCJ3 | 3046 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.09 | 561966 | BBG000D4LWF6 | 8443 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.09 | 516722 | BBG000C30L48 | 357 |
| ROSS STORES INC | ROST | 0.09 | 564631 | BBG000BSBZH7 | 2380 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.08 | 500009 | BBG000BGYWY6 | 5461 |
| Datadog Inc. Class A | DDOG | 0.08 | 483470 | BBG003NJHZT9 | 2621 |
| SIMON PROPERTY GROUP INC | SPG | 0.08 | 457175 | BBG000BJ2D31 | 1957 |
| AMERICAN ELECTRIC POWER | AEP | 0.08 | 478385 | BBG000BB9KF2 | 3711 |
| HONEYWELL INTERNATIONAL INC HONIV | HONIV | 0.08 | 491386 | BBG022XF4SZ9 | 2206 |
| LUMENTUM HOLDINGS INC | LITE | 0.08 | 464740 | BBG0073F9RT7 | 744 |
| ROPER TECHNOLOGIES INC | ROP | 0.08 | 496507 | BBG000F1ZSN5 | 1039 |
| NXP Semiconductors NV | NXPI | 0.08 | 508386 | BBG000BND699 | 1902 |
| DIGITAL REALTY TRUST INC | DLR | 0.07 | 439044 | BBG000Q5ZRM7 | 2393 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.07 | 406440 | BBG00CMNZNK7 | 406440 |
| HONEYWELL AEROSPACE INC HONAV | HONAV | 0.07 | 393846 | BBG020QYV152 | 2375 |
| PUBLIC STORAGE | PSA | 0.07 | 436329 | BBG000BPPN67 | 1309 |
| FASTENAL CO | FAST | 0.07 | 452732 | BBG000BJ8YN7 | 8150 |
| VALE SA-SP ADR | VALE | 0.07 | 424715 | BBG000BN5LG7 | 37652 |
| FERROVIAL SA | FER | 0.06 | 332914 | BBG01H0DF657 | 5442.88 |
| PACCAR INC | PCAR | 0.06 | 380768 | BBG000BQVTF5 | 3581 |
| DIAMONDBACK ENERGY INC | FANG | 0.06 | 367133 | BBG002PHSYX9 | 2015 |
| AUTODESK INC | ADSK | 0.06 | 383252 | BBG000BM7HL0 | 1477 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.06 | 358654 | BBG00LBLDDR2 | 4626 |
| Ventas Inc. | VTR | 0.06 | 384330 | BBG000FRVHB9 | 4287 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.06 | 373358 | BBG00B6BFWH9 | 3193 |
| Vivmark Residential | VMRK | 0.06 | 375525 | BBG000BG8M31 | 5874 |
| XCEL ENERGY INC | XEL | 0.06 | 371314 | BBG000BCTQ65 | 4556 |
| PAYPAL HOLDINGS INC | PYPL | 0.06 | 373120 | BBG0077VNXV6 | 6400 |
| EXELON CORP | EXC | 0.06 | 358789 | BBG000J6XT05 | 7863 |
| IDEXX LABS | IDXX | 0.06 | 376233 | BBG000BLRT07 | 539 |
| KEURIG DR PEPPER INC | KDP | 0.06 | 361780 | BBG000TJM7F0 | 10214 |
| THOMSON REUTERS CORP | TRI | 0.05 | 280226 | N/A | 2565 |
| ROCKET LAB CORP | RKLB | 0.05 | 289148 | BBG01V7JN3F3 | 4513 |
| MICROSTRATEGY INC-CL A | MSTR | 0.05 | 323780 | BBG000GQJPZ0 | 2830 |
| PAYCHEX INC | PAYX | 0.05 | 311447 | BBG000BQSQ38 | 2704 |
| IRON MOUNTAIN INC | IRM | 0.05 | 302033 | BBG000KCZPC3 | 2636 |
| ASTERA LABS INC | ALAB | 0.05 | 330523 | BBG00TDKHW99 | 1451 |
| Baker Hughes Company | BKR | 0.05 | 325359 | BBG00GBVBK51 | 6659 |
| TERADYNE INC | TER | 0.05 | 299620 | BBG000BV4DR6 | 1136 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.05 | 288907 | BBG000BS1YV5 | 1273 |
| EXTRA SPACE STORAGE INC | EXR | 0.04 | 253120 | BBG000PV27K3 | 1600 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.04 | 260660 | BBG01BFR8YV1 | 3185 |
| WORKDAY INC-CLASS A | WDAY | 0.04 | 234678 | BBG000VC0T95 | 1231 |
| Nebius Group NV | NBIS | 0.04 | 259081 | BBG001NVJ6W4 | 2014 |
| VICI PROPERTIES INC REIT | VICI | 0.04 | 247430 | BBG00HVVB499 | 9977 |
| DEXCOM INC | DXCM | 0.04 | 239856 | BBG000QTF8K1 | 2947 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.04 | 247327 | BBG000BHCP19 | 3984 |
| Old Dominion Freight Line Inc. | ODFL | 0.04 | 240839 | BBG000CHSS88 | 1403 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.03 | 167929 | BBG000BFGNJ5 | 1072 |
| ABBVIE INC | ABBV | 0.03 | 181087 | BBG0025Y4RY4 | 615 |
| COREWEAVE INC | CRWV | 0.03 | 192157 | BBG011ZTRJ21 | 3395 |
| COPART INC | CPRT | 0.03 | 192962 | BBG000BM9RH1 | 6031 |
| CONSOLIDATED EDISON INC | ED | 0.03 | 185828 | BBG000BHLYS1 | 1557 |
| MCDONALDS CORP | MCD | 0.03 | 191541 | BBG000BNSZP1 | 700 |
| AXON ENTERPRISE INC | AXON | 0.03 | 174438 | BBG000BHJWG1 | 568 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.03 | 182764 | BBG000BC4JJ4 | 578 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.02 | 121524 | BBG00FQH6BS9 | 4560 |
| W. P. CAREY REIT INC | WPC | 0.02 | 122542 | BBG000BCQM58 | 1887 |
| REGENCY CENTERS CORP | REG | 0.02 | 122699 | BBG000BL46Q4 | 1620 |
| HOST HOTELS & RESORTS INC | HST | 0.02 | 122981 | BBG000BL8804 | 4819 |
| Omega Healthcare Investors Inc | OHI | 0.02 | 121431 | BBG000BGBTC2 | 2582 |
| ESSEX PROPERTY TRUST INC | ESS | 0.02 | 123941 | BBG000CGJMB9 | 456 |
| MID-AMERICA APARTMENT COMM | MAA | 0.02 | 120046 | BBG000BLMY92 | 1030 |
| KIMCO REALTY CORP | KIM | 0.02 | 126613 | BBG000CN3S73 | 4973 |
| Cash & Other | Cash&Other | 0.00 | -26718.6 | N/A | -26718.6 |
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.