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RAASMI 3Fourteen Real Asset Allocation ETF

Diversifier#82 of 228 for Diversifier

The fund is actively managed and allocates its portfolio assets among three asset categories – stocks, bonds, and alternatives. Portfolio assets are chosen using the REAL Asset Allocation (“RAA”) strategy developed by an affiliate of the Adviser, 3Fourteen Research, LLC. The RAA strategy is based on a proprietary model that dynamically allocates the portfolio into three broad categories of asset classes: Stocks, Bonds, and Alternatives. The fund is non-diversified.

3fourteensmi · Since 2025 (1 year)

Annual Cost

0.90%

#4325 out of 5,332 ETFs

Fund Size

$547M

#1362 out of 5,332 ETFs

Dividend Yield

2.32%

Track Record

1 year

#4281 out of 5,332 ETFs

Performance

1 Year

+25.1%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
mixed asset
Region
north america
Strategy
active selection

Asset allocation

Stocks
56.4%
Bonds
32.5%
Cash
6.4%
Other
4.7%
Preferred
0.0%

Sector breakdown

Technology
28.7%
Energy
10.6%
Basic Materials
10.2%
Consumer Cyclical
8.8%
Communication
8.5%
Industrials
7.0%
Consumer Defensive
6.8%
Financial Services
6.5%
Other
12.9%

Top holdings

BNY Mellon US Large Cap Core Equity ETFBKLC14.9%
Vanguard Interm-Term Corp Bd ETFVCIT9.1%
Schwab High Yield Bond ETFSCYB8.2%
iMGP DBi Managed Futures Strategy ETFDBMF7.0%
iShares JP Morgan USD Em Mkts Bd ETFEMB5.0%
Schwab Long-Term US Treasury ETFSCHQ5.0%
Sprott Physical Gold TrustPHYS3.7%
Schwab US TIPS ETF™SCHP3.1%
Invesco Optm Yd Dvrs Cdty Stra No K1 ETFPDBC2.4%
Vanguard Small-Cap ETFVB2.0%

Risk profile

Volatility (1Y)

9.2%

Moderate

Max drawdown

-11.8%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Bond profile

Duration

4.8 years

Avg maturity

9.5 years

Credit ratings

US Government
17.9%
AAA
0.1%
AA
29.0%
A
16.3%
BBB
20.3%
BB
19.5%
B
10.9%
Below B
3.7%
Other
0.2%

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Data updated on 2026-05-05