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 05/29/2026Fee 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 | 6.72% -3.97% | 4.53% 0.68% | 7.44% 0.68% | 17.36% 11.92% |
| RAA - Market Price | 6.81% -3.98% | 4.39% 0.63% | 7.28% 0.63% | 17.22% 11.89% |
| S&P 500 Index Total Return | 10.49% -4.98% | 4.19% -4.33% | 5.70% -4.33% | 19.15% 10.18% |
| 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 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 |
|---|---|---|---|---|---|
| Premium | 54 | 47 | 39 | 35 | 26 |
| Discount | 5 | 13 | 16 | 8 | 8 |
Asset Allocation
As of 5/29/2026Equities
47.38%Fixed Income
26.27%Alternatives
26.35%Holdings
As of 05/29/2026| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 14.31 | 87645300 | BBG00RYR67P4 | 605787 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 6.77 | 41474000 | BBG00PZFJPC3 | 1333140 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 5.82 | 35643400 | BBG000PWYVH7 | 430788 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | 5.82 | 35661100 | BBG01F80WX71 | 1358000 |
| iM DBi Managed Futures Strategy ETF | DBMF | 5.14 | 31477400 | N/A | 1014090 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 4.70 | 28805300 | BBG000Q83F79 | 846967 |
| VANGUARD SMALL-CAP ETF | VB | 4.01 | 24554000 | BBG000HT3Z79 | 83514 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 3.90 | 23899900 | BBG000NXKWH0 | 248362 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 3.70 | 22673500 | N/A | 1279540 |
| SCHWAB U.S. TIPS ETF | SCHP | 2.88 | 17620600 | BBG000BGN6P5 | 656996 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 2.16 | 13249200 | BBG00H5VLMJ6 | 131141 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 2.03 | 12438100 | N/A | 383655 |
| Franklin FTSE Japan ETF | FLJP | 2.02 | 12383300 | BBG00J3MDY16 | 311844 |
| Franklin FTSE Europe ETF | FLEE | 1.98 | 12108400 | BBG00J3PR1S7 | 309482 |
| NVIDIA CORP | NVDA | 1.68 | 10314600 | BBG000BBJQV0 | 48143 |
| BHP GROUP LTD | BHP | 1.44 | 8801770 | BBG000BD5NZ4 | 100248 |
| APPLE INC | AAPL | 1.40 | 8584340 | BBG000B9XRY4 | 27469 |
| MICROSOFT CORP | MSFT | 1.04 | 6348060 | BBG000BPH459 | 14867 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 0.96 | 5898950 | BBG01922X0X9 | 118334 |
| AMAZON.COM INC | AMZN | 0.92 | 5638650 | BBG000BVPV84 | 20579 |
| MICRON TECHNOLOGY INC | MU | 0.90 | 5481090 | BBG000C5Z1S3 | 5935 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.86 | 5267230 | BBG000BPWXK1 | 48667 |
| RIO TINTO PLC-SPON ADR | RIO | 0.82 | 5044660 | BBG000FD28T3 | 47381 |
| Simplify DBi CTA Managed Futures Index ETF | SDMF | 0.79 | 4819660 | BBG020BR8WR7 | 186778 |
| AGNICO EAGLE MINES LTD | AEM | 0.71 | 4368810 | BBG000DLVDK3 | 24548 |
| FREEPORT-MCMORAN INC | FCX | 0.71 | 4332200 | BBG000BJDB15 | 65769 |
| ADVANCED MICRO DEVICES INC | AMD | 0.70 | 4257150 | BBG000BBQCY0 | 8217 |
| Tesla Inc. | TSLA | 0.67 | 4121260 | BBG000N9MNX3 | 9322 |
| ALPHABET INC-CL A | GOOGL | 0.65 | 3978550 | BBG009S39JX6 | 10198 |
| META PLATFORMS INC | META | 0.63 | 3884160 | BBG000MM2P62 | 6114 |
| Broadcom Inc. | AVGO | 0.61 | 3751340 | BBG00KHY5S69 | 8794 |
| ALPHABET INC-CL C | GOOG | 0.60 | 3682810 | BBG009S3NB30 | 9538 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.54 | 3317350 | BBG001VKX1Z1 | 215133 |
| Barrick Mining Corp. | B | 0.54 | 3286330 | N/A | 79110 |
| INTEL CORP | INTC | 0.52 | 3190050 | BBG000C0G1D1 | 26388 |
| WAL-MART STORES INC | WMT | 0.48 | 2947410 | BBG000BWXBC2 | 24789 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.45 | 2739270 | BBG000PVRDL2 | 21060 |
| CISCO SYSTEMS INC | CSCO | 0.39 | 2406140 | BBG000C3J3C9 | 20281 |
| ANGLO AMERICAN PLC SPONS ADR ADR | NGL | 0.39 | 2372710 | N/A | 87104 |
| COSTCO WHOLESALE CORP | COST | 0.37 | 2261090 | BBG000F6H8W8 | 2272 |
| FRANCO-NEVADA CORP | FNV | 0.34 | 2083950 | BBG000RD3CL8 | 9239 |
| LAM RESH CORP | LRCX | 0.33 | 2003400 | BBG000BNFLM9 | 6300 |
| NETFLIX INC | NFLX | 0.31 | 1886020 | BBG000CL9VN6 | 21839 |
| CHEVRON CORP | CVX | 0.30 | 1855010 | BBG000K4ND22 | 10135 |
| APPLIED MATERIALS INC | AMAT | 0.30 | 1822550 | BBG000BBPFB9 | 4053 |
| VALE SA-SP ADR | VALE | 0.30 | 1807000 | BBG000BN5LG7 | 109184 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.28 | 1710050 | BBG000N7QR55 | 11930 |
| AUTOMATIC DATA PROCESSING | ADP | 0.28 | 1689400 | BBG000JG0547 | 7684 |
| TEXAS INSTRUMENTS INC | TXN | 0.24 | 1443890 | BBG000BVV7G1 | 4570 |
| REALTY INCOME CORP | O | 0.23 | 1403440 | BBG000DHPN63 | 22850 |
| KLA CORPORATION | KLAC | 0.22 | 1341630 | BBG000BMTFR4 | 696 |
| HORMEL FOODS CORP | HRL | 0.21 | 1309760 | BBG000BLF8D2 | 55522 |
| KENVUE INC | KVUE | 0.20 | 1197090 | BBG01C79X561 | 67862 |
| LINDE PLC | LIN | 0.20 | 1216800 | BBG01FND0CC1 | 2424 |
| MARATHON PETROLEUM CORP | MPC | 0.20 | 1195580 | BBG001DCCGR8 | 4757 |
| FRANKLIN RESOURCES INC | BEN | 0.20 | 1228140 | BBG000BD0TF8 | 39351 |
| T ROWE PRICE GROUP INC | TROW | 0.20 | 1207080 | BBG000BVMPN3 | 11657 |
| Kimberly-Clark Corp | KMB | 0.20 | 1214400 | BBG000BMW2Z0 | 12127 |
| STANLEY BLACK & DECKER INC | SWK | 0.20 | 1195310 | BBG000BTQR96 | 15079 |
| PPG INDUSTRIES INC | PPG | 0.20 | 1210310 | BBG000BRJ809 | 10724 |
| AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.20 | 1226760 | N/A | 31255 |
| CLOROX COMPANY | CLX | 0.19 | 1179890 | BBG000BFS7D3 | 12265 |
| ABBVIE INC | ABBV | 0.19 | 1139940 | BBG0025Y4RY4 | 5214 |
| EVERSOURCE ENERGY | ES | 0.19 | 1167070 | BBG000BQ87N0 | 16892 |
| QUALCOMM INC | QCOM | 0.19 | 1168520 | BBG000CGC1X8 | 4803 |
| SCHLUMBERGER LTD | SLB | 0.19 | 1149140 | BBG000BT41Q8 | 20848 |
| WILLIAMS COMPANIES INC. | WMB | 0.19 | 1135120 | BBG000BWVCP8 | 15522 |
| ILLINOIS TOOL WORKS | ITW | 0.19 | 1144850 | BBG000BMBL90 | 4586 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.19 | 1135540 | BBG000HW5GX3 | 24788 |
| SANDISK CORP/DE SNDKV | SNDK | 0.19 | 1186910 | BBG01R388JG1 | 723 |
| T-MOBILE US INC | TMUS | 0.18 | 1087710 | BBG000NDV1D4 | 5786 |
| MEDTRONIC PLC | MDT | 0.18 | 1110800 | BBG000BNWG87 | 14699 |
| SUNCOR ENERGY INC COMMON STOCK CAD 0 | SU | 0.18 | 1100960 | BBG000BRK7L6 | 17390 |
| EXXON MOBIL CORP | XOM | 0.18 | 1116460 | BBG000GZQ728 | 7597 |
| PALO ALTO NETWORKS INC | PANW | 0.18 | 1122590 | BBG0014GJCT9 | 4355 |
| EQT CORP | EQT | 0.18 | 1083590 | BBG000BHZ5J9 | 19577 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.18 | 1120610 | BBG000BQQ2S6 | 19550 |
| ANALOG DEVICES INC | ADI | 0.17 | 1037050 | BBG000BB6G37 | 2475 |
| PEPSICO INC | PEP | 0.17 | 1021690 | BBG000DH7JK6 | 6984 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.16 | 984645 | BBG0113JGQF0 | 1118 |
| APPLOVIN CORP | APP | 0.16 | 984420 | BBG006HFPX77 | 1641 |
| Cheniere Energy Inc | LNG | 0.16 | 986921 | BBG000C3HSR0 | 4299 |
| International Business Machines Corporation | IBM | 0.16 | 969159 | BBG000BLNNH6 | 3668 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.15 | 891088 | BBG00BLYKS03 | 1328 |
| GENUINE PARTS CO | GPC | 0.15 | 918949 | BBG000BKL348 | 9258 |
| J M Smucker Co COM STK NPV | SJM | 0.15 | 896391 | BBG000BT1715 | 8596 |
| AO Smith Corp | AOS | 0.15 | 948829 | BBG000BC1L02 | 16467 |
| AMGEN INC | AMGN | 0.15 | 909505 | BBG000BBS2Y0 | 2703 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.14 | 887324 | BBG00ZXBJ153 | 4332 |
| WESTERN DIGITAL CORP | WDC | 0.14 | 887071 | BBG000BWNFZ9 | 1670 |
| GILEAD SCIENCES INC | GILD | 0.14 | 864861 | BBG000CKGBP2 | 6349 |
| HONEYWELL INTERNATIONAL INC | HON | 0.13 | 765638 | BBG000H556T9 | 3286 |
| INTUITIVE SURGICAL INC | ISRG | 0.13 | 778632 | BBG000BJPDZ1 | 1838 |
| BOOKING HOLDINGS INC | BKNG | 0.12 | 728698 | BBG000BLBVN4 | 4291 |
| SHOPIFY INC - CLASS A | SHOP | 0.12 | 746085 | BBG008HBD923 | 6486 |
| PROLOGIS INC | PLD | 0.12 | 729948 | BBG000B9Z0J8 | 5012 |
| WELLTOWER INC | WELL | 0.12 | 746109 | BBG000BKY1G5 | 3548 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.11 | 692087 | BBG000K6MRN4 | 431 |
| STARBUCKS CORP | SBUX | 0.10 | 601478 | BBG000CTQBF3 | 5970 |
| ERIE INDEMNITY COMPANY-CL A | ERIE | 0.10 | 612459 | BBG000BBTJZ1 | 2807 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.09 | 577881 | BBG000C1S2X2 | 1290 |
| CADENCE DESIGN SYS INC | CDNS | 0.09 | 541709 | BBG000C13CD9 | 1449 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.08 | 514213 | BBG014KFRNP7 | 1796 |
| SYNOPSYS INC | SNPS | 0.08 | 476314 | BBG000BSFRF3 | 991 |
| FASTENAL CO | FAST | 0.08 | 506236 | BBG000BJ8YN7 | 11310 |
| COMCAST CORP-CLASS A | CMCSA | 0.08 | 469913 | BBG000BFT2L4 | 18677 |
| FORTINET INC | FTNT | 0.08 | 505571 | BBG000BCMBG4 | 3898 |
| EQUINIX INC | EQIX | 0.08 | 515470 | BBG000MBDGM6 | 482 |
| Marriott International, Inc Class A | MAR | 0.08 | 517304 | BBG000BGD7W6 | 1341 |
| ADOBE SYSTEMS INC | ADBE | 0.08 | 515474 | BBG000BB5006 | 2135 |
| Datadog Inc. Class A | DDOG | 0.07 | 400026 | BBG003NJHZT9 | 1776 |
| NXP Semiconductors NV | NXPI | 0.07 | 437621 | BBG000BND699 | 1325 |
| MONSTER BEVERAGE CORP | MNST | 0.07 | 451125 | BBG008NVB1C0 | 5127 |
| SIMON PROPERTY GROUP INC | SPG | 0.07 | 419950 | BBG000BJ2D31 | 2031 |
| CSX CORP | CSX | 0.07 | 443456 | BBG000BGJRC8 | 9710 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.07 | 408467 | BBG000D4LWF6 | 6547 |
| MERCADOLIBRE INC | MELI | 0.07 | 428969 | BBG000GQPB11 | 253 |
| INTUIT INC | INTU | 0.07 | 458858 | BBG000BH5DV1 | 1466 |
| Warner Bros Discovery Inc | WBD | 0.06 | 347329 | BBG011386VF4 | 12845 |
| AMERICAN ELECTRIC POWER | AEP | 0.06 | 359006 | BBG000BB9KF2 | 2810 |
| DIGITAL REALTY TRUST INC | DLR | 0.06 | 394920 | BBG000Q5ZRM7 | 2063 |
| ROSS STORES INC | ROST | 0.06 | 383286 | BBG000BSBZH7 | 1687 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.06 | 395227 | BBG000C30L48 | 242 |
| PUBLIC STORAGE | PSA | 0.06 | 362441 | BBG000BPPN67 | 1172 |
| CINTAS CORP | CTAS | 0.06 | 356157 | BBG000H3YXF8 | 2058 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.06 | 365665 | BBG000BGYWY6 | 4098 |
| DOORDASH INC CLASS A | DASH | 0.05 | 329540 | BBG005D7QCJ3 | 2103 |
| AIRBNB INC | ABNB | 0.05 | 291327 | BBG001Y2XS07 | 2166 |
| Baker Hughes Company | BKR | 0.05 | 324715 | BBG00GBVBK51 | 5018 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.05 | 283215 | BBG00LBLDDR2 | 3411 |
| CONSOLIDATED EDISON INC | ED | 0.05 | 295727 | BBG000BHLYS1 | 2782 |
| Ventas Inc. | VTR | 0.05 | 289112 | BBG000FRVHB9 | 3370 |
| PACCAR INC | PCAR | 0.05 | 299515 | BBG000BQVTF5 | 2669 |
| REGENERON PHARMACEUTICALS | REGN | 0.05 | 317597 | BBG000C734W3 | 511 |
| Cash & Other | Cash&Other | 0.05 | 278799 | N/A | 278799 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.05 | 291647 | BBG00CMNZNK7 | 291647 |
| VICI PROPERTIES INC REIT | VICI | 0.04 | 233439 | BBG00HVVB499 | 8240 |
| AUTODESK INC | ADSK | 0.04 | 269864 | BBG000BM7HL0 | 1120 |
| IDEXX LABS | IDXX | 0.04 | 232324 | BBG000BLRT07 | 409 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.04 | 216605 | BBG00B6BFWH9 | 2347 |
| Old Dominion Freight Line Inc. | ODFL | 0.04 | 233228 | BBG000CHSS88 | 1056 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.04 | 264398 | BBG000BHCP19 | 2753 |
| MCDONALDS CORP | MCD | 0.04 | 224322 | BBG000BNSZP1 | 807 |
| EXTRA SPACE STORAGE INC | EXR | 0.04 | 243211 | BBG000PV27K3 | 1668 |
| AVALONBAY COMMUNITIES INC | AVB | 0.04 | 235473 | BBG000BLPBL5 | 1274 |
| EXELON CORP | EXC | 0.04 | 245084 | BBG000J6XT05 | 5377 |
| XCEL ENERGY INC | XEL | 0.04 | 244517 | BBG000BCTQ65 | 3085 |
| MICROSTRATEGY INC-CL A | MSTR | 0.04 | 231554 | BBG000GQJPZ0 | 1527 |
| DIAMONDBACK ENERGY INC | FANG | 0.04 | 273932 | BBG002PHSYX9 | 1411 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.04 | 219829 | BBG000BC4JJ4 | 775 |
| ELECTRONIC ARTS INC | EA | 0.04 | 261294 | BBG000BP0KQ8 | 1299 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.04 | 216781 | BBG000BS1YV5 | 995 |
| FERROVIAL SE | FER | 0.04 | 251686 | BBG01H7CZ9S9 | 3685 |
| KEURIG DR PEPPER INC | KDP | 0.03 | 205654 | BBG000TJM7F0 | 6846 |
| AXON ENTERPRISE INC | AXON | 0.03 | 184514 | BBG000BHJWG1 | 420 |
| PAYCHEX INC | PAYX | 0.03 | 186531 | BBG000BQSQ38 | 1953 |
| COPART INC | CPRT | 0.03 | 171392 | BBG000BM9RH1 | 5150 |
| ROPER TECHNOLOGIES INC | ROP | 0.03 | 164991 | BBG000F1ZSN5 | 516 |
| PAYPAL HOLDINGS INC | PYPL | 0.03 | 214030 | BBG0077VNXV6 | 4814 |
| EQUITY RESIDENTIAL | EQR | 0.03 | 178703 | BBG000BG8M31 | 2697 |
| IRON MOUNTAIN INC | IRM | 0.03 | 178830 | BBG000KCZPC3 | 1410 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.03 | 198594 | BBG000BFGNJ5 | 651 |
| THOMSON REUTERS CORP | TRI | 0.03 | 184160 | N/A | 2179.67 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.02 | 141498 | BBG01BFR8YV1 | 2251 |
| Zscaler Inc. | ZS | 0.02 | 117296 | BBG003338H34 | 902 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.02 | 118783 | BBG00FQH6BS9 | 4043 |
| WORKDAY INC-CLASS A | WDAY | 0.02 | 144831 | BBG000VC0T95 | 1114 |
| INSMED INC | INSM | 0.02 | 116714 | BBG000BWM5P3 | 1077 |
| VERISK ANALYTICS INC | VRSK | 0.02 | 123221 | BBG000BCZL41 | 713 |
| Sun Communities Inc | SUI | 0.02 | 114875 | BBG000BLJWF3 | 919 |
| MID-AMERICA APARTMENT COMM | MAA | 0.02 | 120485 | BBG000BLMY92 | 921 |
| ESSEX PROPERTY TRUST INC | ESS | 0.02 | 121357 | BBG000CGJMB9 | 439 |
| KIMCO REALTY CORP | KIM | 0.02 | 121237 | BBG000CN3S73 | 5016 |
| Omega Healthcare Investors Inc | OHI | 0.02 | 118400 | BBG000BGBTC2 | 2517 |
| W. P. CAREY REIT INC | WPC | 0.02 | 120369 | BBG000BCQM58 | 1622 |
| KRAFT HEINZ CO/THE | KHC | 0.02 | 146967 | BBG005CPNTQ2 | 6006 |
| DEXCOM INC | DXCM | 0.02 | 144463 | BBG000QTF8K1 | 1997 |
| COGNIZANT TECH SOLUTIONS-A | CTSH | 0.02 | 139310 | BBG000BBDV81 | 2587 |
| CHARTER COMMUNICATIONS INC-A | CHTR | 0.02 | 94246.4 | BBG000VPGNR2 | 640 |
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.