RAASMI 3Fourteen REAL Asset Allocation ETF
Seeks total return through income and capital appreciation.
By 3fourteensmi · Launched 2025
Annual Cost
0.90%
#4,877 of 6,040 · expensive
Fund Size
$651M
#1,457 of 6,040 · large
Return (1Y)
+14.5%
Track Record
1 year
#4,122 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,477+14.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 60.4% of funddiversified through underlying funds
BNY Mellon US Large Cap Core E
14.9%
Vanguard Intermediate-Term Cor
9.1%
Schwab High Yield Bond ETF
8.2%
iMGP DBi Managed Futures Strat
7.0%
iShares J.P. Morgan USD Emergi
5.0%
Schwab Long-Term U.S. Treasury
5.0%
Sprott Physical Gold Trust
3.7%
Schwab US TIPS ETF
3.1%
Invesco Optimum Yield Diversif
2.4%
Vanguard Small-Cap ETF
2.0%
Asset allocation
Stocks
52.8%
Bonds
20.8%
Other
15.0%
Cash
11.4%
By sector
Technology
31.3%
Energy
11.6%
Real Estate
8.4%
Basic Materials
8.4%
Consumer Cyclical
7.6%
Industrials
7.0%
Financial Services
6.8%
Communication
6.4%
Other
12.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.3%Moderate
Year-on-year price swings
Max drawdown
-11.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.7 years
Avg maturity
9.2 years
Credit ratings
US Government
12.8%
AAA
0.1%
AA
40.5%
A
10.9%
BBB
14.0%
BB
19.7%
B
11.4%
Below B
2.8%
Other
0.6%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks total return through income and capital appreciation.
- Strategy
- Actively manages a portfolio across stocks, bonds, and alternatives, dynamically allocating based on the REAL Asset Allocation strategy. The Fund invests in U.S. and international equities, fixed income, and alternative assets, including commodities and cryptocurrencies, while employing a trend-following framework to manage volatility and enhance returns.
- Inception date
- February 25, 2025
- Fund family
- 3fourteensmi
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Data updated on 2026-09-18