FCTE ETF Profile

Family:	3Fourteen & SMI
Name:	SMI 3Fourteen Full-Cycle Trend ETF

Inception Date:	2-Jul-2024
Termination Date:
Investment Objective:	The SMI 3Fourteen Full-Cycle Trend ETF (the "Fund") seeks long-term capital appreciation. The Fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The stocks are chosen using a Full-Cycle Trend ("FCT") strategy developed by an affiliate of the Adviser, 3Fourteen Research, LLC ("3Fourteen"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The Fund seeks to identify and hold stocks that the Adviser believes can outperform the S&P 500 over the entire market cycle.

Prospectus

Top 10 Holdings
PHILIP MORRIS INTERNATIONAL	PM	6.0600%
BROWN & BROWN INC	BRO	5.5100%
NVIDIA CORP	NVDA	5.3800%
COLGATE-PALMOLIVE CO	CL	5.2300%
NETAPP INC	NTAP	5.1800%
CINTAS CORP	CTAS	5.1400%
ORACLE CORP	ORCL	5.1000%
APPLE INC	AAPL	5.0700%
GENERAL DYNAMICS CORP	GD	5.0200%
3M CO	MMM	4.9400%
	Top 10 Holdings Weight:	52.6%