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 01/14/2026Fee 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 | 0.22% 0.22% | 2.57% 2.57% | - - | 12.32% 12.32% |
| RAA - Market Price | 0.23% 0.23% | 2.59% 2.59% | - - | 12.36% 12.36% |
| S&P 500 Index Total Return | 0.06% 0.06% | 2.65% 2.65% | - - | 16.19% 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 | 4 |
| Discount | 0 | 5 | 13 | 16 | 1 |
Asset Allocation
As of 1/9/2026Equities
58.02%Fixed Income
20.89%Alternatives
21.09%Holdings
As of 01/14/2026| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 16.81 | 88256000 | BBG00RYR67P4 | 666939 |
| iM DBi Managed Futures Strategy ETF | DBMF | 9.06 | 47581400 | N/A | 1645840 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | 5.89 | 30950300 | N/A | 1164420 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 5.23 | 27475500 | BBG000Q83F79 | 776802 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 4.90 | 25746400 | BBG000PWYVH7 | 306140 |
| VANGUARD SMALL-CAP ETF | VB | 4.14 | 21735800 | BBG000HT3Z79 | 79595 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 3.91 | 20534700 | BBG000NXKWH0 | 213104 |
| SCHWAB U.S. TIPS ETF | SCHP | 2.94 | 15450800 | BBG000BGN6P5 | 580857 |
| NVIDIA CORP | NVDA | 2.51 | 13168100 | BBG000BBJQV0 | 71902 |
| APPLE INC | AAPL | 2.16 | 11343600 | BBG000B9XRY4 | 43636 |
| Franklin FTSE Japan ETF | FLJP | 2.06 | 10798600 | BBG00J3MDY16 | 298058 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 1.98 | 10375200 | BBG00PZFJPC3 | 323517 |
| MICROSOFT CORP | MSFT | 1.92 | 10080200 | BBG000BPH459 | 21943 |
| AMAZON.COM INC | AMZN | 1.42 | 7462050 | BBG000BVPV84 | 31532 |
| Tesla Inc. | TSLA | 1.11 | 5825550 | BBG000N9MNX3 | 13264 |
| ALPHABET INC-CL A | GOOGL | 1.09 | 5747230 | BBG009S39JX6 | 17113 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 1.09 | 5722150 | N/A | 132304 |
| ISHARES MSCI GLOBAL METALS & | PICK | 1.06 | 5583650 | BBG002GKR8T5 | 97976 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 1.03 | 5394140 | BBG00H5VLMJ6 | 70392 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 1.02 | 5361160 | N/A | 386251 |
| ALPHABET INC-CL C | GOOG | 1.02 | 5343290 | BBG009S3NB30 | 15888 |
| Franklin FTSE Europe ETF | FLEE | 1.01 | 5293190 | BBG00J3PR1S7 | 140419 |
| META PLATFORMS INC | META | 1.01 | 5285470 | BBG000MM2P62 | 8587 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 0.98 | 5120050 | BBG01922X0X9 | 102524 |
| Broadcom Inc. | AVGO | 0.91 | 4762540 | BBG00KHY5S69 | 14012 |
| COSTCO WHOLESALE CORP | COST | 0.65 | 3424480 | BBG000F6H8W8 | 3601 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.65 | 3419210 | BBG000N7QR55 | 19166 |
| MICRON TECHNOLOGY INC | MU | 0.60 | 3124490 | BBG000C5Z1S3 | 9373 |
| NETFLIX INC | NFLX | 0.58 | 3043820 | BBG000CL9VN6 | 34374 |
| ADVANCED MICRO DEVICES INC | AMD | 0.56 | 2966500 | BBG000BBQCY0 | 13267 |
| BHP GROUP LTD | BHP | 0.47 | 2469940 | BBG000BD5NZ4 | 37412 |
| ISHARES MSCI GLOBAL GOLD MIN | RING | 0.47 | 2453150 | BBG002GKR6T9 | 29439 |
| CISCO SYSTEMS INC | CSCO | 0.46 | 2413930 | BBG000C3J3C9 | 32441 |
| LAM RESH CORP | LRCX | 0.41 | 2175590 | BBG000BNFLM9 | 10420 |
| APPLIED MATERIALS INC | AMAT | 0.38 | 1990360 | BBG000BBPFB9 | 6593 |
| INTEL CORP | INTC | 0.36 | 1866170 | BBG000C0G1D1 | 38304 |
| FREEPORT-MCMORAN INC | FCX | 0.36 | 1885580 | BBG000BJDB15 | 31322 |
| AUTOMATIC DATA PROCESSING | ADP | 0.36 | 1882140 | BBG000JG0547 | 7281 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.35 | 1819780 | BBG000BPWXK1 | 15942 |
| T-MOBILE US INC | TMUS | 0.33 | 1735480 | BBG000NDV1D4 | 9038 |
| AGNICO EAGLE MINES LTD | AEM | 0.32 | 1672150 | BBG000DLVDK3 | 8476 |
| PEPSICO INC | PEP | 0.31 | 1622920 | BBG000DH7JK6 | 11122 |
| SHOPIFY INC - CLASS A | SHOP | 0.31 | 1629910 | BBG008HBD923 | 10348 |
| LINDE PLC | LIN | 0.31 | 1647730 | BBG01FND0CC1 | 3745 |
| INTUITIVE SURGICAL INC | ISRG | 0.30 | 1591070 | BBG000BJPDZ1 | 2910 |
| KLA CORPORATION | KLAC | 0.30 | 1575080 | BBG000BMTFR4 | 1098 |
| APPLOVIN CORP | APP | 0.30 | 1593820 | BBG006HFPX77 | 2580 |
| FASTENAL CO | FAST | 0.28 | 1493610 | BBG000BJ8YN7 | 35210 |
| QUALCOMM INC | QCOM | 0.28 | 1444830 | BBG000CGC1X8 | 8781 |
| TEXAS INSTRUMENTS INC | TXN | 0.27 | 1443910 | BBG000BVV7G1 | 7464 |
| AMGEN INC | AMGN | 0.27 | 1439900 | BBG000BBS2Y0 | 4377 |
| RIO TINTO PLC-SPON ADR | RIO | 0.27 | 1420710 | BBG000FD28T3 | 16543 |
| BOOKING HOLDINGS INC | BKNG | 0.26 | 1369370 | BBG000BLBVN4 | 264 |
| INTUIT INC | INTU | 0.25 | 1298650 | BBG000BH5DV1 | 2292 |
| Barrick Mining Corp. | B | 0.25 | 1330270 | N/A | 26632 |
| REALTY INCOME CORP | O | 0.24 | 1235990 | BBG000DHPN63 | 20494 |
| GILEAD SCIENCES INC | GILD | 0.24 | 1271100 | BBG000CKGBP2 | 10245 |
| ANALOG DEVICES INC | ADI | 0.23 | 1192850 | BBG000BB6G37 | 4003 |
| CLOROX COMPANY | CLX | 0.22 | 1131030 | BBG000BFS7D3 | 10152 |
| STANLEY BLACK & DECKER INC | SWK | 0.22 | 1140880 | BBG000BTQR96 | 13616 |
| HONEYWELL INTERNATIONAL INC | HON | 0.21 | 1094390 | BBG000H556T9 | 5137 |
| FRANKLIN RESOURCES INC | BEN | 0.21 | 1099780 | BBG000BD0TF8 | 42910 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.21 | 1112290 | BBG000BC4JJ4 | 4162 |
| PALO ALTO NETWORKS INC | PANW | 0.21 | 1094410 | BBG0014GJCT9 | 5732 |
| GENUINE PARTS CO | GPC | 0.20 | 1024770 | BBG000BKL348 | 7659 |
| HORMEL FOODS CORP | HRL | 0.20 | 1045670 | BBG000BLF8D2 | 42698 |
| MEDTRONIC PLC | MDT | 0.20 | 1045850 | BBG000BNWG87 | 10592 |
| ADOBE SYSTEMS INC | ADBE | 0.20 | 1025050 | BBG000BB5006 | 3367 |
| ILLINOIS TOOL WORKS | ITW | 0.20 | 1062740 | BBG000BMBL90 | 4105 |
| T ROWE PRICE GROUP INC | TROW | 0.20 | 1047860 | BBG000BVMPN3 | 9878 |
| AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.20 | 1076350 | N/A | 24407 |
| KENVUE INC | KVUE | 0.19 | 1011500 | BBG01C79X561 | 59083 |
| Kimberly-Clark Corp | KMB | 0.19 | 999135 | BBG000BMW2Z0 | 10077 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.19 | 982642 | BBG001VKX1Z1 | 75356 |
| FRANCO-NEVADA CORP | FNV | 0.18 | 933617 | BBG000RD3CL8 | 3934 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.18 | 924234 | BBG000C1S2X2 | 2056 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.18 | 948121 | BBG00BLYKS03 | 2058 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.17 | 917867 | BBG000PVRDL2 | 6894 |
| ABBVIE INC | ABBV | 0.17 | 889335 | BBG0025Y4RY4 | 4008 |
| CONSOLIDATED EDISON INC | ED | 0.17 | 917289 | BBG000BHLYS1 | 9040 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.17 | 883340 | BBG000K6MRN4 | 699 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.16 | 837183 | BBG014KFRNP7 | 2534 |
| COMCAST CORP-CLASS A | CMCSA | 0.16 | 831086 | BBG000BFT2L4 | 29243 |
| VALE SA-SP ADR | VALE | 0.16 | 857081 | BBG000BN5LG7 | 58664 |
| MERCADOLIBRE INC | MELI | 0.16 | 855494 | BBG000GQPB11 | 407 |
| STARBUCKS CORP | SBUX | 0.16 | 841588 | BBG000CTQBF3 | 9233 |
| International Business Machines Corporation | IBM | 0.16 | 864975 | BBG000BLNNH6 | 2799 |
| Anglo American PLC | NGLOD | 0.15 | 786030 | N/A | 35248 |
| SYNOPSYS INC | SNPS | 0.14 | 759525 | BBG000BSFRF3 | 1503 |
| CADENCE DESIGN SYS INC | CDNS | 0.13 | 690540 | BBG000C13CD9 | 2205 |
| Marriott International, Inc Class A | MAR | 0.13 | 693386 | BBG000BGD7W6 | 2169 |
| WELLTOWER INC | WELL | 0.13 | 706530 | BBG000BKY1G5 | 3744 |
| DOORDASH INC CLASS A | DASH | 0.13 | 706952 | BBG005D7QCJ3 | 3317 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.12 | 610358 | BBG000D4LWF6 | 10665 |
| CHEVRON CORP | CVX | 0.12 | 638021 | BBG000K4ND22 | 3815 |
| CINCINNATI FINANCIAL CORP | CINF | 0.12 | 617728 | BBG000BFPK65 | 3774 |
| REGENERON PHARMACEUTICALS | REGN | 0.12 | 636494 | BBG000C734W3 | 844 |
| MONSTER BEVERAGE CORP | MNST | 0.12 | 611269 | BBG008NVB1C0 | 7864 |
| CINTAS CORP | CTAS | 0.12 | 636103 | BBG000H3YXF8 | 3275 |
| PROLOGIS INC | PLD | 0.12 | 629716 | BBG000B9Z0J8 | 4763 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.12 | 648036 | BBG000BGYWY6 | 6820 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.12 | 609863 | BBG00CMNZNK7 | 609863 |
| WESTERN DIGITAL CORP | WDC | 0.11 | 597485 | BBG000BWNFZ9 | 2779 |
| Warner Bros Discovery Inc | WBD | 0.11 | 572972 | BBG011386VF4 | 20013 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.11 | 576890 | BBG00LBLDDR2 | 5349 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.11 | 556126 | BBG00ZXBJ153 | 6848 |
| PACCAR INC | PCAR | 0.10 | 509082 | BBG000BQVTF5 | 4278 |
| AMERICAN ELECTRIC POWER | AEP | 0.10 | 513542 | BBG000BB9KF2 | 4348 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.10 | 545865 | BBG0113JGQF0 | 1748 |
| ROSS STORES INC | ROST | 0.10 | 501827 | BBG000BSBZH7 | 2616 |
| CSX CORP | CSX | 0.10 | 545956 | BBG000BGJRC8 | 15090 |
| EQUINIX INC | EQIX | 0.09 | 477015 | BBG000MBDGM6 | 597 |
| AIRBNB INC | ABNB | 0.09 | 460383 | BBG001Y2XS07 | 3467 |
| NXP Semiconductors NV | NXPI | 0.09 | 486436 | BBG000BND699 | 2020 |
| IDEXX LABS | IDXX | 0.09 | 458970 | BBG000BLRT07 | 646 |
| THOMSON REUTERS CORP COMMON STOCK | TRI | 0.09 | 454736 | N/A | 3573 |
| FORTINET INC | FTNT | 0.09 | 466208 | BBG000BCMBG4 | 6103 |
| TARGET CORP | TGT | 0.09 | 463440 | BBG000H8TVT2 | 4220 |
| ASTRAZENECA PLC-SPONS ADR | AZN | 0.09 | 448463 | BBG000BZ0DK8 | 4655 |
| AUTODESK INC | ADSK | 0.09 | 452798 | BBG000BM7HL0 | 1733 |
| PAYPAL HOLDINGS INC | PYPL | 0.08 | 434756 | BBG0077VNXV6 | 7540 |
| AXON ENTERPRISE INC | AXON | 0.08 | 403959 | BBG000BHJWG1 | 642 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.08 | 396576 | BBG000BFGNJ5 | 1081 |
| FERROVIAL SE | FER | 0.08 | 401798 | BBG01H7CZ9S9 | 5942 |
| ELECTRONIC ARTS INC | EA | 0.08 | 414526 | BBG000BP0KQ8 | 2030 |
| XCEL ENERGY INC | XEL | 0.07 | 365912 | BBG000BCTQ65 | 4802 |
| ROPER TECHNOLOGIES INC | ROP | 0.07 | 363539 | BBG000F1ZSN5 | 857 |
| SIMON PROPERTY GROUP INC | SPG | 0.07 | 357325 | BBG000BJ2D31 | 1924 |
| EXELON CORP | EXC | 0.07 | 353640 | BBG000J6XT05 | 8111 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.07 | 375735 | BBG000C30L48 | 382 |
| Baker Hughes Company | BKR | 0.07 | 386495 | BBG00GBVBK51 | 7733 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.07 | 367744 | BBG000BS1YV5 | 1498 |
| DIGITAL REALTY TRUST INC | DLR | 0.07 | 365183 | BBG000Q5ZRM7 | 2293 |
| DIAMONDBACK ENERGY INC | FANG | 0.07 | 347276 | BBG002PHSYX9 | 2259 |
| MICROSTRATEGY INC-CL A | MSTR | 0.07 | 392374 | BBG000GQJPZ0 | 2188 |
| AO Smith Corp | AOS | 0.06 | 294472 | BBG000BC1L02 | 4137 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.06 | 325381 | BBG000BHCP19 | 4357 |
| PAYCHEX INC | PAYX | 0.06 | 317084 | BBG000BQSQ38 | 2875 |
| PUBLIC STORAGE | PSA | 0.06 | 340144 | BBG000BPPN67 | 1182 |
| COGNIZANT TECH SOLUTIONS-A | CTSH | 0.06 | 336656 | BBG000BBDV81 | 3883 |
| Old Dominion Freight Line Inc. | ODFL | 0.06 | 290820 | BBG000CHSS88 | 1676 |
| KEURIG DR PEPPER INC | KDP | 0.06 | 311429 | BBG000TJM7F0 | 11075 |
| COPART INC | CPRT | 0.06 | 315641 | BBG000BM9RH1 | 7893 |
| WORKDAY INC-CLASS A | WDAY | 0.06 | 331723 | BBG000VC0T95 | 1710 |
| Datadog Inc. Class A | DDOG | 0.06 | 317042 | BBG003NJHZT9 | 2590 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.06 | 319363 | BBG01BFR8YV1 | 3744 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.06 | 331373 | BBG00B6BFWH9 | 3730 |
| Ventas Inc. | VTR | 0.05 | 247144 | BBG000FRVHB9 | 3213 |
| INSMED INC | INSM | 0.05 | 278536 | BBG000BWM5P3 | 1704 |
| KRAFT HEINZ CO/THE | KHC | 0.05 | 236609 | BBG005CPNTQ2 | 9729 |
| PPG INDUSTRIES INC | PPG | 0.05 | 250797 | BBG000BRJ809 | 2310 |
| Zscaler Inc. | ZS | 0.05 | 278551 | BBG003338H34 | 1300 |
| VERISK ANALYTICS INC | VRSK | 0.05 | 251508 | BBG000BCZL41 | 1122 |
| AVALONBAY COMMUNITIES INC | AVB | 0.04 | 201419 | BBG000BLPBL5 | 1118 |
| COSTAR GROUP INC | CSGP | 0.04 | 223353 | BBG000D7JKW9 | 3497 |
| CHARTER COMMUNICATIONS INC-A | CHTR | 0.04 | 214480 | BBG000VPGNR2 | 1060 |
| EXTRA SPACE STORAGE INC | EXR | 0.04 | 223014 | BBG000PV27K3 | 1541 |
| VICI PROPERTIES INC REIT | VICI | 0.04 | 200287 | BBG00HVVB499 | 7115 |
| NEXTERA ENERGY INC | NEE | 0.04 | 208229 | BBG000BJSBJ0 | 2540 |
| JOHNSON & JOHNSON | JNJ | 0.04 | 215709 | BBG000BMHYD1 | 987 |
| DEXCOM INC | DXCM | 0.04 | 216070 | BBG000QTF8K1 | 3100 |
| MCDONALDS CORP | MCD | 0.04 | 202750 | BBG000BNSZP1 | 658 |
| ATLASSIAN CORP PLC-CLASS A | TEAM | 0.03 | 179598 | BBG01BGWHFR5 | 1361 |
| IRON MOUNTAIN INC | IRM | 0.03 | 163033 | BBG000KCZPC3 | 1781 |
| EQUITY RESIDENTIAL | EQR | 0.03 | 152449 | BBG000BG8M31 | 2491 |
| Sun Communities Inc | SUI | 0.02 | 100426 | BBG000BLJWF3 | 793 |
| ESSEX PROPERTY TRUST INC | ESS | 0.02 | 96461.6 | BBG000CGJMB9 | 381 |
| MID-AMERICA APARTMENT COMM | MAA | 0.02 | 102133 | BBG000BLMY92 | 758 |
| Omega Healthcare Investors Inc | OHI | 0.02 | 98124.5 | BBG000BGBTC2 | 2215 |
| KIMCO REALTY CORP | KIM | 0.02 | 102292 | BBG000CN3S73 | 4956 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.02 | 97343.2 | BBG00FQH6BS9 | 3639 |
| W. P. CAREY REIT INC | WPC | 0.02 | 103056 | BBG000BCQM58 | 1520 |
| Solstice Advanced Materials Inc. | SOLSV | 0.00 | 8332.99 | BBG01X5744P5 | 145.25 |
| Versant Media Group Inc | VSNT | 0.00 | 40.92 | BBG01Y0M8K11 | 1.24 |
| Cash & Other | Cash&Other | -0.01 | -37788.8 | N/A | -37788.8 |
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.