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 02/05/2026Fee 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 | 14 |
| Discount | 0 | 5 | 13 | 16 | 3 |
Asset Allocation
As of 2/5/2026Equities
49.67%Fixed Income
28.58%Alternatives
21.68%Holdings
As of 02/05/2026| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 13.94 | 73637100 | BBG00RYR67P4 | 568934 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | 8.05 | 42553100 | BBG01F80WX71 | 1611860 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 6.12 | 32310800 | BBG00PZFJPC3 | 1018310 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 6.10 | 32215900 | BBG000PWYVH7 | 384254 |
| iM DBi Managed Futures Strategy ETF | DBMF | 5.07 | 26769500 | N/A | 916765 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 4.06 | 21468300 | BBG000NXKWH0 | 222608 |
| VANGUARD SMALL-CAP ETF | VB | 4.04 | 21369400 | BBG000HT3Z79 | 79452 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 4.03 | 21269500 | BBG000Q83F79 | 589672 |
| Franklin FTSE Japan ETF | FLJP | 3.06 | 16171700 | BBG00J3MDY16 | 439568 |
| SCHWAB U.S. TIPS ETF | SCHP | 3.05 | 16092100 | BBG000BGN6P5 | 603830 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 2.96 | 15637100 | N/A | 1107440 |
| Franklin FTSE Europe ETF | FLEE | 2.02 | 10650700 | BBG00J3PR1S7 | 279839 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 2.02 | 10686600 | BBG00H5VLMJ6 | 134119 |
| NVIDIA CORP | NVDA | 1.66 | 8788220 | BBG000BBJQV0 | 51130 |
| APPLE INC | AAPL | 1.62 | 8561490 | BBG000B9XRY4 | 31030 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 1.55 | 8198490 | N/A | 291243 |
| MICROSOFT CORP | MSFT | 1.31 | 6903000 | BBG000BPH459 | 17535 |
| ISHARES MSCI GLOBAL METALS & | PICK | 1.22 | 6439450 | BBG002GKR8T5 | 112166 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 1.01 | 5355120 | BBG01922X0X9 | 107317 |
| AMAZON.COM INC | AMZN | 0.96 | 5096040 | BBG000BVPV84 | 22884 |
| ALPHABET INC-CL A | GOOGL | 0.77 | 4055490 | BBG009S39JX6 | 12243 |
| META PLATFORMS INC | META | 0.73 | 3863090 | BBG000MM2P62 | 5764 |
| ALPHABET INC-CL C | GOOG | 0.71 | 3761920 | BBG009S3NB30 | 11354 |
| Tesla Inc. | TSLA | 0.69 | 3661080 | BBG000N9MNX3 | 9217 |
| WAL-MART STORES INC | WMT | 0.68 | 3574880 | BBG000BWXBC2 | 28162 |
| Broadcom Inc. | AVGO | 0.59 | 3122800 | BBG00KHY5S69 | 10057 |
| BHP GROUP LTD | BHP | 0.57 | 3020430 | BBG000BD5NZ4 | 43711 |
| COSTCO WHOLESALE CORP | COST | 0.50 | 2629530 | BBG000F6H8W8 | 2658 |
| ISHARES MSCI GLOBAL GOLD MIN | RING | 0.49 | 2571630 | BBG002GKR6T9 | 32639 |
| MICRON TECHNOLOGY INC | MU | 0.48 | 2527460 | BBG000C5Z1S3 | 6601 |
| FREEPORT-MCMORAN INC | FCX | 0.41 | 2160880 | BBG000BJDB15 | 36489 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.38 | 2017360 | BBG000BPWXK1 | 18588 |
| NETFLIX INC | NFLX | 0.38 | 2027980 | BBG000CL9VN6 | 25077 |
| ADVANCED MICRO DEVICES INC | AMD | 0.36 | 1897470 | BBG000BBQCY0 | 9857 |
| CISCO SYSTEMS INC | CSCO | 0.36 | 1907540 | BBG000C3J3C9 | 23161 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.35 | 1844580 | BBG000N7QR55 | 14188 |
| CHEVRON CORP | CVX | 0.34 | 1799830 | BBG000K4ND22 | 10042 |
| RIO TINTO PLC-SPON ADR | RIO | 0.33 | 1759890 | BBG000FD28T3 | 19314 |
| AGNICO EAGLE MINES LTD | AEM | 0.33 | 1765480 | BBG000DLVDK3 | 9319 |
| AUTOMATIC DATA PROCESSING | ADP | 0.30 | 1595340 | BBG000JG0547 | 6818 |
| LAM RESH CORP | LRCX | 0.29 | 1546920 | BBG000BNFLM9 | 7252 |
| FASTENAL CO | FAST | 0.28 | 1501310 | BBG000BJ8YN7 | 31720 |
| APPLIED MATERIALS INC | AMAT | 0.26 | 1365520 | BBG000BBPFB9 | 4492 |
| INTEL CORP | INTC | 0.26 | 1374410 | BBG000C0G1D1 | 28491 |
| Barrick Mining Corp. | B | 0.26 | 1364920 | N/A | 31042 |
| PEPSICO INC | PEP | 0.25 | 1318630 | BBG000DH7JK6 | 7871 |
| LINDE PLC | LIN | 0.24 | 1242080 | BBG01FND0CC1 | 2702 |
| T-MOBILE US INC | TMUS | 0.24 | 1255570 | BBG000NDV1D4 | 6220 |
| REALTY INCOME CORP | O | 0.23 | 1230450 | BBG000DHPN63 | 19420 |
| Kimberly-Clark Corp | KMB | 0.23 | 1221510 | BBG000BMW2Z0 | 11716 |
| ILLINOIS TOOL WORKS | ITW | 0.23 | 1190060 | BBG000BMBL90 | 4128 |
| MARATHON PETROLEUM CORP | MPC | 0.23 | 1208080 | BBG001DCCGR8 | 6169 |
| TEXAS INSTRUMENTS INC | TXN | 0.22 | 1181720 | BBG000BVV7G1 | 5276 |
| AMGEN INC | AMGN | 0.22 | 1164450 | BBG000BBS2Y0 | 3166 |
| STANLEY BLACK & DECKER INC | SWK | 0.22 | 1176590 | BBG000BTQR96 | 13750 |
| AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.22 | 1144880 | N/A | 24473.8 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.21 | 1103620 | BBG000HW5GX3 | 29127 |
| KENVUE INC | KVUE | 0.21 | 1120010 | BBG01C79X561 | 61982 |
| GENUINE PARTS CO | GPC | 0.21 | 1106080 | BBG000BKL348 | 7565 |
| HORMEL FOODS CORP | HRL | 0.21 | 1100300 | BBG000BLF8D2 | 43854 |
| SCHLUMBERGER LTD | SLB | 0.21 | 1108030 | BBG000BT41Q8 | 22380 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.21 | 1124930 | BBG000BC4JJ4 | 3968 |
| WILLIAMS COMPANIES INC. | WMB | 0.21 | 1087150 | BBG000BWVCP8 | 16125 |
| FRANKLIN RESOURCES INC | BEN | 0.21 | 1093680 | BBG000BD0TF8 | 40642 |
| CLOROX COMPANY | CLX | 0.21 | 1124120 | BBG000BFS7D3 | 9558 |
| VALE SA-SP ADR | VALE | 0.21 | 1115150 | BBG000BN5LG7 | 68498 |
| EXXON MOBIL CORP | XOM | 0.21 | 1129490 | BBG000GZQ728 | 7732 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.20 | 1078550 | BBG000BQQ2S6 | 23920 |
| EQT CORP | EQT | 0.20 | 1034120 | BBG000BHZ5J9 | 18690 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.20 | 1050600 | BBG000PVRDL2 | 8026 |
| SUNCOR ENERGY INC COMMON STOCK CAD 0 | SU | 0.20 | 1082740 | BBG000BRK7L6 | 20379 |
| Cheniere Energy Inc | LNG | 0.20 | 1066300 | BBG000C3HSR0 | 5078 |
| MEDTRONIC PLC | MDT | 0.20 | 1072020 | BBG000BNWG87 | 10413 |
| GILEAD SCIENCES INC | GILD | 0.20 | 1069340 | BBG000CKGBP2 | 7159 |
| KLA CORPORATION | KLAC | 0.20 | 1042200 | BBG000BMTFR4 | 783 |
| FRANCO-NEVADA CORP | FNV | 0.19 | 1024560 | BBG000RD3CL8 | 4566 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.19 | 994694 | BBG001VKX1Z1 | 78944 |
| INTUITIVE SURGICAL INC | ISRG | 0.19 | 1019800 | BBG000BJPDZ1 | 2141 |
| ABBVIE INC | ABBV | 0.19 | 1016250 | BBG0025Y4RY4 | 4640 |
| ANALOG DEVICES INC | ADI | 0.19 | 992452 | BBG000BB6G37 | 3081 |
| T ROWE PRICE GROUP INC | TROW | 0.18 | 938236 | BBG000BVMPN3 | 10196 |
| EVERSOURCE ENERGY | ES | 0.18 | 946594 | BBG000BQ87N0 | 13976 |
| ANGLO AMERICAN PLC SPONS ADR ADR | NGL | 0.18 | 954779 | N/A | 41172 |
| HONEYWELL INTERNATIONAL INC | HON | 0.16 | 821749 | BBG000H556T9 | 3514 |
| QUALCOMM INC | QCOM | 0.16 | 855010 | BBG000CGC1X8 | 6273 |
| BOOKING HOLDINGS INC | BKNG | 0.16 | 848693 | BBG000BLBVN4 | 191 |
| SHOPIFY INC - CLASS A | SHOP | 0.15 | 813053 | BBG008HBD923 | 7309 |
| INTUIT INC | INTU | 0.14 | 761092 | BBG000BH5DV1 | 1750 |
| International Business Machines Corporation | IBM | 0.14 | 729363 | BBG000BLNNH6 | 2516 |
| APPLOVIN CORP | APP | 0.14 | 738077 | BBG006HFPX77 | 1967 |
| PROLOGIS INC | PLD | 0.14 | 751493 | BBG000B9Z0J8 | 5520 |
| WELLTOWER INC | WELL | 0.13 | 710361 | BBG000BKY1G5 | 3718 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.13 | 685921 | BBG000C1S2X2 | 1495 |
| ADOBE SYSTEMS INC | ADBE | 0.13 | 672397 | BBG000BB5006 | 2496 |
| STARBUCKS CORP | SBUX | 0.13 | 701503 | BBG000CTQBF3 | 7302 |
| PALO ALTO NETWORKS INC | PANW | 0.12 | 648796 | BBG0014GJCT9 | 4192 |
| COMCAST CORP-CLASS A | CMCSA | 0.12 | 638348 | BBG000BFT2L4 | 20692 |
| MERCADOLIBRE INC | MELI | 0.12 | 624671 | BBG000GQPB11 | 307 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.12 | 646727 | BBG000K6MRN4 | 479 |
| WESTERN DIGITAL CORP | WDC | 0.11 | 579443 | BBG000BWNFZ9 | 2227 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.11 | 582335 | BBG00BLYKS03 | 1544 |
| Cash & Other | Cash&Other | 0.10 | 507717 | N/A | 507717 |
| CADENCE DESIGN SYS INC | CDNS | 0.10 | 514617 | BBG000C13CD9 | 1905 |
| CINCINNATI FINANCIAL CORP | CINF | 0.10 | 540740 | BBG000BFPK65 | 3153 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.10 | 527967 | BBG014KFRNP7 | 2137 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.10 | 535599 | BBG0113JGQF0 | 1321 |
| MONSTER BEVERAGE CORP | MNST | 0.10 | 546090 | BBG008NVB1C0 | 6680 |
| TARGET CORP | TGT | 0.10 | 537844 | BBG000H8TVT2 | 4852 |
| CSX CORP | CSX | 0.10 | 520662 | BBG000BGJRC8 | 13059 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.09 | 458959 | BBG000D4LWF6 | 7610 |
| EQUINIX INC | EQIX | 0.09 | 482113 | BBG000MBDGM6 | 597 |
| REGENERON PHARMACEUTICALS | REGN | 0.09 | 455378 | BBG000C734W3 | 594 |
| Marriott International, Inc Class A | MAR | 0.09 | 498816 | BBG000BGD7W6 | 1528 |
| CINTAS CORP | CTAS | 0.09 | 449365 | BBG000H3YXF8 | 2315 |
| SYNOPSYS INC | SNPS | 0.09 | 490886 | BBG000BSFRF3 | 1196 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.09 | 501537 | BBG000BGYWY6 | 5401 |
| PACCAR INC | PCAR | 0.08 | 441638 | BBG000BQVTF5 | 3466 |
| SIMON PROPERTY GROUP INC | SPG | 0.08 | 428843 | BBG000BJ2D31 | 2174 |
| DOORDASH INC CLASS A | DASH | 0.08 | 443103 | BBG005D7QCJ3 | 2410 |
| DIGITAL REALTY TRUST INC | DLR | 0.08 | 439286 | BBG000Q5ZRM7 | 2668 |
| ROSS STORES INC | ROST | 0.08 | 441095 | BBG000BSBZH7 | 2331 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.08 | 403847 | BBG00LBLDDR2 | 3978 |
| AO Smith Corp | AOS | 0.07 | 372507 | BBG000BC1L02 | 4769 |
| PUBLIC STORAGE | PSA | 0.07 | 369646 | BBG000BPPN67 | 1307 |
| Warner Bros Discovery Inc | WBD | 0.07 | 393426 | BBG011386VF4 | 14702 |
| AMERICAN ELECTRIC POWER | AEP | 0.07 | 378112 | BBG000BB9KF2 | 3135 |
| NXP Semiconductors NV | NXPI | 0.07 | 382064 | BBG000BND699 | 1720 |
| FORTINET INC | FTNT | 0.07 | 351238 | BBG000BCMBG4 | 4450 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.07 | 384779 | BBG00ZXBJ153 | 5185 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.07 | 366236 | BBG00CMNZNK7 | 366236 |
| ELECTRONIC ARTS INC | EA | 0.07 | 364191 | BBG000BP0KQ8 | 1840 |
| Ventas Inc. | VTR | 0.06 | 296446 | BBG000FRVHB9 | 3713 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.06 | 314429 | BBG000C30L48 | 272 |
| PPG INDUSTRIES INC | PPG | 0.06 | 334068 | BBG000BRJ809 | 2685 |
| Baker Hughes Company | BKR | 0.06 | 318463 | BBG00GBVBK51 | 5552 |
| IDEXX LABS | IDXX | 0.06 | 308923 | BBG000BLRT07 | 480 |
| AIRBNB INC | ABNB | 0.06 | 304145 | BBG001Y2XS07 | 2508 |
| FERROVIAL SE | FER | 0.06 | 296476 | BBG01H7CZ9S9 | 4313 |
| AUTODESK INC | ADSK | 0.06 | 317096 | BBG000BM7HL0 | 1332 |
| DIAMONDBACK ENERGY INC | FANG | 0.06 | 324122 | BBG002PHSYX9 | 1967 |
| XCEL ENERGY INC | XEL | 0.05 | 261624 | BBG000BCTQ65 | 3437 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.05 | 242314 | BBG000BHCP19 | 3105 |
| EXELON CORP | EXC | 0.05 | 257927 | BBG000J6XT05 | 5854 |
| COGNIZANT TECH SOLUTIONS-A | CTSH | 0.05 | 269785 | BBG000BBDV81 | 3511 |
| AXON ENTERPRISE INC | AXON | 0.05 | 256575 | BBG000BHJWG1 | 642 |
| Zscaler Inc. | ZS | 0.05 | 241381 | BBG003338H34 | 1425 |
| Old Dominion Freight Line Inc. | ODFL | 0.05 | 276730 | BBG000CHSS88 | 1369 |
| THOMSON REUTERS CORP COMMON STOCK | TRI | 0.05 | 241616 | N/A | 2736 |
| EXTRA SPACE STORAGE INC | EXR | 0.05 | 248125 | BBG000PV27K3 | 1791 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.05 | 261348 | BBG000BFGNJ5 | 789 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.05 | 259560 | BBG00B6BFWH9 | 2706 |
| ROPER TECHNOLOGIES INC | ROP | 0.04 | 214812 | BBG000F1ZSN5 | 612 |
| PAYPAL HOLDINGS INC | PYPL | 0.04 | 222722 | BBG0077VNXV6 | 5582 |
| PAYCHEX INC | PAYX | 0.04 | 206255 | BBG000BQSQ38 | 2101 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.04 | 229569 | BBG000BS1YV5 | 1188 |
| COSTAR GROUP INC | CSGP | 0.04 | 204164 | BBG000D7JKW9 | 4004 |
| VERISK ANALYTICS INC | VRSK | 0.04 | 230296 | BBG000BCZL41 | 1247 |
| KEURIG DR PEPPER INC | KDP | 0.04 | 221139 | BBG000TJM7F0 | 7895 |
| COPART INC | CPRT | 0.04 | 223448 | BBG000BM9RH1 | 5603 |
| VICI PROPERTIES INC REIT | VICI | 0.04 | 237019 | BBG00HVVB499 | 8247 |
| WORKDAY INC-CLASS A | WDAY | 0.04 | 212738 | BBG000VC0T95 | 1340 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.04 | 223883 | BBG01BFR8YV1 | 2720 |
| DEXCOM INC | DXCM | 0.04 | 228540 | BBG000QTF8K1 | 3270 |
| CONSOLIDATED EDISON INC | ED | 0.04 | 221986 | BBG000BHLYS1 | 2039 |
| Datadog Inc. Class A | DDOG | 0.04 | 224453 | BBG003NJHZT9 | 2103 |
| MCDONALDS CORP | MCD | 0.04 | 212850 | BBG000BNSZP1 | 658 |
| AVALONBAY COMMUNITIES INC | AVB | 0.04 | 210937 | BBG000BLPBL5 | 1243 |
| INSMED INC | INSM | 0.03 | 183199 | BBG000BWM5P3 | 1213 |
| ATLASSIAN CORP PLC-CLASS A | TEAM | 0.03 | 146237 | BBG01BGWHFR5 | 1486 |
| KRAFT HEINZ CO/THE | KHC | 0.03 | 162828 | BBG005CPNTQ2 | 6661 |
| IRON MOUNTAIN INC | IRM | 0.03 | 180657 | BBG000KCZPC3 | 2031 |
| EQUITY RESIDENTIAL | EQR | 0.03 | 177033 | BBG000BG8M31 | 2866 |
| CHARTER COMMUNICATIONS INC-A | CHTR | 0.03 | 144177 | BBG000VPGNR2 | 645 |
| MICROSTRATEGY INC-CL A | MSTR | 0.03 | 177603 | BBG000GQJPZ0 | 1660 |
| Sun Communities Inc | SUI | 0.02 | 113538 | BBG000BLJWF3 | 918 |
| ESSEX PROPERTY TRUST INC | ESS | 0.02 | 95817.7 | BBG000CGJMB9 | 381 |
| Omega Healthcare Investors Inc | OHI | 0.02 | 112649 | BBG000BGBTC2 | 2472 |
| KIMCO REALTY CORP | KIM | 0.02 | 123915 | BBG000CN3S73 | 5713 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.02 | 109496 | BBG00FQH6BS9 | 4146 |
| W. P. CAREY REIT INC | WPC | 0.02 | 126343 | BBG000BCQM58 | 1770 |
| MID-AMERICA APARTMENT COMM | MAA | 0.02 | 115426 | BBG000BLMY92 | 883 |
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.