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 03/27/2026Fee 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 | 1.99% 0.22% | 5.06% 2.57% | 4.84% - | 17.62% 12.32% |
| RAA - Market Price | 1.98% 0.23% | 5.04% 2.59% | 4.80% - | 17.60% 12.36% |
| S&P 500 Index Total Return | -0.76% 0.06% | 0.74% 2.65% | 0.68% - | 16.88% 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 | 35 |
| Discount | 0 | 5 | 13 | 16 | 7 |
Asset Allocation
As of 3/27/2026Equities
43.74%Fixed Income
32.32%Alternatives
23.94%Holdings
As of 03/27/2026| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 14.77 | 79496900 | BBG00RYR67P4 | 653274 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 9.20 | 49512900 | BBG000PWYVH7 | 604405 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | 8.24 | 44331700 | BBG01F80WX71 | 1721620 |
| iM DBi Managed Futures Strategy ETF | DBMF | 6.86 | 36944700 | N/A | 1271240 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 5.04 | 27106800 | BBG000NXKWH0 | 291628 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 5.00 | 26926000 | BBG00PZFJPC3 | 867460 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 3.62 | 19458100 | BBG000Q83F79 | 570451 |
| SCHWAB U.S. TIPS ETF | SCHP | 3.11 | 16740300 | BBG000BGN6P5 | 633383 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 2.48 | 13340000 | N/A | 766665 |
| VANGUARD SMALL-CAP ETF | VB | 1.97 | 10594500 | BBG000HT3Z79 | 41341 |
| Franklin FTSE Japan ETF | FLJP | 1.87 | 10053300 | BBG00J3MDY16 | 287894 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 1.85 | 9958160 | BBG00H5VLMJ6 | 130138 |
| NVIDIA CORP | NVDA | 1.55 | 8340820 | BBG000BBJQV0 | 49790 |
| APPLE INC | AAPL | 1.39 | 7473450 | BBG000B9XRY4 | 30038 |
| ISHARES MSCI GLOBAL METALS & | PICK | 1.06 | 5707330 | BBG002GKR8T5 | 105907 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 1.06 | 5687870 | BBG01922X0X9 | 114100 |
| MICROSOFT CORP | MSFT | 1.00 | 5392220 | BBG000BPH459 | 15114 |
| Franklin FTSE Europe ETF | FLEE | 0.94 | 5038570 | BBG00J3PR1S7 | 143918 |
| AMAZON.COM INC | AMZN | 0.79 | 4243150 | BBG000BVPV84 | 21286 |
| Tesla Inc. | TSLA | 0.68 | 3670400 | BBG000N9MNX3 | 10144 |
| CHEVRON CORP | CVX | 0.67 | 3603910 | BBG000K4ND22 | 17068 |
| WAL-MART STORES INC | WMT | 0.60 | 3219960 | BBG000BWXBC2 | 26202 |
| ALPHABET INC-CL A | GOOGL | 0.59 | 3178780 | BBG009S39JX6 | 11587 |
| META PLATFORMS INC | META | 0.58 | 3141180 | BBG000MM2P62 | 5975 |
| ALPHABET INC-CL C | GOOG | 0.55 | 2947850 | BBG009S3NB30 | 10768 |
| MARATHON PETROLEUM CORP | MPC | 0.55 | 2939030 | BBG001DCCGR8 | 11667 |
| Cheniere Energy Inc | LNG | 0.54 | 2882110 | BBG000C3HSR0 | 9707 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.53 | 2832280 | BBG000BQQ2S6 | 43360 |
| Broadcom Inc. | AVGO | 0.53 | 2849540 | BBG00KHY5S69 | 9477 |
| BHP GROUP LTD | BHP | 0.51 | 2726690 | BBG000BD5NZ4 | 39233 |
| SUNCOR ENERGY INC COMMON STOCK CAD 0 | SU | 0.50 | 2692600 | BBG000BRK7L6 | 40393 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.49 | 2623960 | BBG000HW5GX3 | 52385 |
| EXXON MOBIL CORP | XOM | 0.48 | 2578190 | BBG000GZQ728 | 15078 |
| EQT CORP | EQT | 0.46 | 2500630 | BBG000BHZ5J9 | 37019 |
| ISHARES MSCI GLOBAL GOLD MIN | RING | 0.44 | 2353170 | BBG002GKR6T9 | 31761 |
| SCHLUMBERGER LTD | SLB | 0.44 | 2386210 | BBG000BT41Q8 | 44602 |
| COSTCO WHOLESALE CORP | COST | 0.44 | 2370120 | BBG000F6H8W8 | 2409 |
| WILLIAMS COMPANIES INC. | WMB | 0.42 | 2238450 | BBG000BWVCP8 | 30422 |
| MICRON TECHNOLOGY INC | MU | 0.41 | 2227400 | BBG000C5Z1S3 | 6238 |
| NETFLIX INC | NFLX | 0.36 | 1938210 | BBG000CL9VN6 | 20745 |
| FREEPORT-MCMORAN INC | FCX | 0.35 | 1865140 | BBG000BJDB15 | 33164 |
| Cash & Other | Cash&Other | 0.35 | 1859070 | N/A | 1859070 |
| ADVANCED MICRO DEVICES INC | AMD | 0.34 | 1847800 | BBG000BBQCY0 | 9148 |
| REALTY INCOME CORP | O | 0.33 | 1788350 | BBG000DHPN63 | 29467 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.33 | 1778170 | BBG000BPWXK1 | 17416 |
| AUTOMATIC DATA PROCESSING | ADP | 0.33 | 1783280 | BBG000JG0547 | 8861 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.33 | 1801550 | BBG000N7QR55 | 12593 |
| CISCO SYSTEMS INC | CSCO | 0.32 | 1729790 | BBG000C3J3C9 | 21644 |
| AGNICO EAGLE MINES LTD | AEM | 0.31 | 1669620 | BBG000DLVDK3 | 8633 |
| RIO TINTO PLC-SPON ADR | RIO | 0.29 | 1554060 | BBG000FD28T3 | 17937 |
| APPLIED MATERIALS INC | AMAT | 0.28 | 1486250 | BBG000BBPFB9 | 4408 |
| TARGET CORP | TGT | 0.28 | 1508430 | BBG000H8TVT2 | 12587 |
| WELLTOWER INC | WELL | 0.27 | 1429120 | BBG000BKY1G5 | 7300 |
| LAM RESH CORP | LRCX | 0.27 | 1473950 | BBG000BNFLM9 | 6972 |
| FASTENAL CO | FAST | 0.26 | 1421860 | BBG000BJ8YN7 | 31632 |
| T ROWE PRICE GROUP INC | TROW | 0.25 | 1344970 | BBG000BVMPN3 | 15206 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.25 | 1355470 | BBG000BC4JJ4 | 4639 |
| T-MOBILE US INC | TMUS | 0.24 | 1275040 | BBG000NDV1D4 | 6048 |
| HORMEL FOODS CORP | HRL | 0.24 | 1274760 | BBG000BLF8D2 | 55256 |
| ABBVIE INC | ABBV | 0.24 | 1292840 | BBG0025Y4RY4 | 6174 |
| EVERSOURCE ENERGY | ES | 0.24 | 1270760 | BBG000BQ87N0 | 18801 |
| PROLOGIS INC | PLD | 0.24 | 1277790 | BBG000B9Z0J8 | 9913 |
| ILLINOIS TOOL WORKS | ITW | 0.24 | 1271630 | BBG000BMBL90 | 4909 |
| Kimberly-Clark Corp | KMB | 0.24 | 1264920 | BBG000BMW2Z0 | 12821 |
| KENVUE INC | KVUE | 0.24 | 1309950 | BBG01C79X561 | 74769 |
| FRANKLIN RESOURCES INC | BEN | 0.23 | 1232210 | BBG000BD0TF8 | 54163 |
| LINDE PLC | LIN | 0.23 | 1245970 | BBG01FND0CC1 | 2537 |
| GENUINE PARTS CO | GPC | 0.22 | 1183580 | BBG000BKL348 | 11270 |
| PEPSICO INC | PEP | 0.21 | 1136170 | BBG000DH7JK6 | 7424 |
| INTEL CORP | INTC | 0.21 | 1134280 | BBG000C0G1D1 | 26299 |
| STANLEY BLACK & DECKER INC | SWK | 0.21 | 1143030 | BBG000BTQR96 | 16609 |
| AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.21 | 1133760 | N/A | 29356.8 |
| Barrick Mining Corp. | B | 0.21 | 1129530 | N/A | 29270 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.20 | 1076060 | BBG001VKX1Z1 | 75886 |
| MEDTRONIC PLC | MDT | 0.20 | 1055880 | BBG000BNWG87 | 12117 |
| CLOROX COMPANY | CLX | 0.19 | 1005300 | BBG000BFS7D3 | 9852 |
| KLA CORPORATION | KLAC | 0.19 | 1023240 | BBG000BMTFR4 | 709 |
| EQUINIX INC | EQIX | 0.19 | 1012110 | BBG000MBDGM6 | 1051 |
| AMGEN INC | AMGN | 0.19 | 1006550 | BBG000BBS2Y0 | 2886 |
| TEXAS INSTRUMENTS INC | TXN | 0.18 | 969922 | BBG000BVV7G1 | 5096 |
| FRANCO-NEVADA CORP | FNV | 0.18 | 995691 | BBG000RD3CL8 | 4256 |
| International Business Machines Corporation | IBM | 0.18 | 982229 | BBG000BLNNH6 | 4156 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.17 | 917418 | BBG000PVRDL2 | 7357 |
| VALE SA-SP ADR | VALE | 0.17 | 896389 | BBG000BN5LG7 | 59640 |
| INTUITIVE SURGICAL INC | ISRG | 0.16 | 883592 | BBG000BJPDZ1 | 1952 |
| GILEAD SCIENCES INC | GILD | 0.16 | 886856 | BBG000CKGBP2 | 6606 |
| SHOPIFY INC - CLASS A | SHOP | 0.15 | 792457 | BBG008HBD923 | 7085 |
| ANALOG DEVICES INC | ADI | 0.15 | 831318 | BBG000BB6G37 | 2704 |
| HONEYWELL INTERNATIONAL INC | HON | 0.14 | 774450 | BBG000H556T9 | 3471 |
| DIGITAL REALTY TRUST INC | DLR | 0.14 | 731677 | BBG000Q5ZRM7 | 4171 |
| QUALCOMM INC | QCOM | 0.14 | 764185 | BBG000CGC1X8 | 6012 |
| ANGLO AMERICAN PLC SPONS ADR ADR | NGL | 0.14 | 748394 | N/A | 36686 |
| BOOKING HOLDINGS INC | BKNG | 0.13 | 706812 | BBG000BLBVN4 | 174 |
| SIMON PROPERTY GROUP INC | SPG | 0.13 | 697876 | BBG000BJ2D31 | 3873 |
| PALO ALTO NETWORKS INC | PANW | 0.12 | 662472 | BBG0014GJCT9 | 4506 |
| APPLOVIN CORP | APP | 0.12 | 654520 | BBG006HFPX77 | 1717 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.11 | 614766 | BBG000K6MRN4 | 472 |
| PUBLIC STORAGE | PSA | 0.11 | 583360 | BBG000BPPN67 | 2193 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.11 | 574684 | BBG000C1S2X2 | 1327 |
| INTUIT INC | INTU | 0.11 | 616748 | BBG000BH5DV1 | 1481 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.11 | 590920 | BBG014KFRNP7 | 1960 |
| COMCAST CORP-CLASS A | CMCSA | 0.10 | 562124 | BBG000BFT2L4 | 19842 |
| CINCINNATI FINANCIAL CORP | CINF | 0.10 | 528813 | BBG000BFPK65 | 3441 |
| STARBUCKS CORP | SBUX | 0.10 | 542389 | BBG000CTQBF3 | 6248 |
| Ventas Inc. | VTR | 0.10 | 536183 | BBG000FRVHB9 | 6546 |
| WESTERN DIGITAL CORP | WDC | 0.10 | 516262 | BBG000BWNFZ9 | 1875 |
| ADOBE SYSTEMS INC | ADBE | 0.10 | 530504 | BBG000BB5006 | 2259 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.10 | 526282 | BBG00BLYKS03 | 1424 |
| Marriott International, Inc Class A | MAR | 0.09 | 481073 | BBG000BGD7W6 | 1515 |
| VICI PROPERTIES INC REIT | VICI | 0.08 | 450773 | BBG00HVVB499 | 16940 |
| CSX CORP | CSX | 0.08 | 410505 | BBG000BGJRC8 | 10348 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.08 | 409522 | BBG000D4LWF6 | 7028 |
| MERCADOLIBRE INC | MELI | 0.08 | 428671 | BBG000GQPB11 | 268 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.08 | 406757 | BBG000BGYWY6 | 4514 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.08 | 449243 | BBG0113JGQF0 | 1182 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.08 | 453337 | BBG00ZXBJ153 | 4778 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.07 | 369796 | BBG00LBLDDR2 | 3705 |
| SYNOPSYS INC | SNPS | 0.07 | 395308 | BBG000BSFRF3 | 1039 |
| AMERICAN ELECTRIC POWER | AEP | 0.07 | 374168 | BBG000BB9KF2 | 2876 |
| MONSTER BEVERAGE CORP | MNST | 0.07 | 381417 | BBG008NVB1C0 | 5310 |
| ROSS STORES INC | ROST | 0.07 | 383371 | BBG000BSBZH7 | 1811 |
| EXTRA SPACE STORAGE INC | EXR | 0.07 | 385977 | BBG000PV27K3 | 2993 |
| EQUITY RESIDENTIAL | EQR | 0.07 | 363435 | BBG000BG8M31 | 6261 |
| AVALONBAY COMMUNITIES INC | AVB | 0.07 | 357802 | BBG000BLPBL5 | 2225 |
| IRON MOUNTAIN INC | IRM | 0.07 | 356141 | BBG000KCZPC3 | 3623 |
| CINTAS CORP | CTAS | 0.07 | 358431 | BBG000H3YXF8 | 2163 |
| REGENERON PHARMACEUTICALS | REGN | 0.07 | 400577 | BBG000C734W3 | 543 |
| CADENCE DESIGN SYS INC | CDNS | 0.07 | 395425 | BBG000C13CD9 | 1455 |
| Warner Bros Discovery Inc | WBD | 0.07 | 372023 | BBG011386VF4 | 13743 |
| Baker Hughes Company | BKR | 0.06 | 336141 | BBG00GBVBK51 | 5317 |
| FORTINET INC | FTNT | 0.06 | 330942 | BBG000BCMBG4 | 4232 |
| CONSOLIDATED EDISON INC | ED | 0.06 | 305110 | BBG000BHLYS1 | 2732 |
| DIAMONDBACK ENERGY INC | FANG | 0.06 | 310026 | BBG002PHSYX9 | 1536 |
| PACCAR INC | PCAR | 0.06 | 325396 | BBG000BQVTF5 | 2886 |
| DOORDASH INC CLASS A | DASH | 0.06 | 326038 | BBG005D7QCJ3 | 2224 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.05 | 263958 | BBG00FQH6BS9 | 10787 |
| AUTODESK INC | ADSK | 0.05 | 256731 | BBG000BM7HL0 | 1117 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.05 | 274836 | BBG000C30L48 | 261 |
| MCDONALDS CORP | MCD | 0.05 | 256038 | BBG000BNSZP1 | 837 |
| MID-AMERICA APARTMENT COMM | MAA | 0.05 | 252835 | BBG000BLMY92 | 2097 |
| ESSEX PROPERTY TRUST INC | ESS | 0.05 | 261894 | BBG000CGJMB9 | 1093 |
| JOHNSON & JOHNSON | JNJ | 0.05 | 273873 | BBG000BMHYD1 | 1139 |
| EXELON CORP | EXC | 0.05 | 259478 | BBG000J6XT05 | 5370 |
| XCEL ENERGY INC | XEL | 0.05 | 249966 | BBG000BCTQ65 | 3201 |
| ELECTRONIC ARTS INC | EA | 0.05 | 276956 | BBG000BP0KQ8 | 1371 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.05 | 271440 | BBG00CMNZNK7 | 271440 |
| FERROVIAL SE | FER | 0.05 | 249114 | BBG01H7CZ9S9 | 3982 |
| AIRBNB INC | ABNB | 0.05 | 287516 | BBG001Y2XS07 | 2340 |
| NXP Semiconductors NV | NXPI | 0.05 | 267366 | BBG000BND699 | 1395 |
| IDEXX LABS | IDXX | 0.04 | 233378 | BBG000BLRT07 | 418 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.04 | 230475 | BBG00B6BFWH9 | 2515 |
| ROPER TECHNOLOGIES INC | ROP | 0.04 | 196319 | BBG000F1ZSN5 | 570 |
| PAYPAL HOLDINGS INC | PYPL | 0.04 | 220653 | BBG0077VNXV6 | 5062 |
| Old Dominion Freight Line Inc. | ODFL | 0.04 | 211694 | BBG000CHSS88 | 1124 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.04 | 191084 | BBG000BHCP19 | 3082 |
| Sun Communities Inc | SUI | 0.04 | 210079 | BBG000BLJWF3 | 1673 |
| KIMCO REALTY CORP | KIM | 0.04 | 213490 | BBG000CN3S73 | 9608 |
| Omega Healthcare Investors Inc | OHI | 0.04 | 206710 | BBG000BGBTC2 | 4641 |
| W. P. CAREY REIT INC | WPC | 0.04 | 202695 | BBG000BCQM58 | 2998 |
| AO Smith Corp | AOS | 0.04 | 237259 | BBG000BC1L02 | 3683 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.04 | 216757 | BBG000BFGNJ5 | 683 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.04 | 192725 | BBG000BS1YV5 | 1016 |
| PPG INDUSTRIES INC | PPG | 0.04 | 239617 | BBG000BRJ809 | 2308 |
| THOMSON REUTERS CORP COMMON STOCK | TRI | 0.04 | 227152 | N/A | 2540 |
| Datadog Inc. Class A | DDOG | 0.04 | 211101 | BBG003NJHZT9 | 1844 |
| KEURIG DR PEPPER INC | KDP | 0.04 | 196148 | BBG000TJM7F0 | 7478 |
| AXON ENTERPRISE INC | AXON | 0.03 | 181005 | BBG000BHJWG1 | 421 |
| WORKDAY INC-CLASS A | WDAY | 0.03 | 152369 | BBG000VC0T95 | 1227 |
| INSMED INC | INSM | 0.03 | 170728 | BBG000BWM5P3 | 1175 |
| PAYCHEX INC | PAYX | 0.03 | 177676 | BBG000BQSQ38 | 1938 |
| COPART INC | CPRT | 0.03 | 167436 | BBG000BM9RH1 | 5163 |
| KRAFT HEINZ CO/THE | KHC | 0.03 | 147139 | BBG005CPNTQ2 | 6676 |
| DEXCOM INC | DXCM | 0.03 | 138755 | BBG000QTF8K1 | 2229 |
| COGNIZANT TECH SOLUTIONS-A | CTSH | 0.03 | 164019 | BBG000BBDV81 | 2746 |
| MICROSTRATEGY INC-CL A | MSTR | 0.03 | 186776 | BBG000GQJPZ0 | 1482 |
| CHARTER COMMUNICATIONS INC-A | CHTR | 0.03 | 149234 | BBG000VPGNR2 | 681 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.03 | 177852 | BBG01BFR8YV1 | 2569 |
| Zscaler Inc. | ZS | 0.02 | 132627 | BBG003338H34 | 996 |
| VERISK ANALYTICS INC | VRSK | 0.02 | 131214 | BBG000BCZL41 | 718 |
| COSTAR GROUP INC | CSGP | 0.02 | 91311.9 | BBG000D7JKW9 | 2296 |
| ATLASSIAN CORP PLC-CLASS A | TEAM | 0.01 | 63687.4 | BBG01BGWHFR5 | 978 |
| ASTRAZENECA PLC | AZNCF | 0.00 | 565.26 | 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.