RAASMI 3Fourteen REAL Asset Allocation ETF

Diversifier1y track recordRanked #103 of 240 in this goal

Seeks total return, comprised of both income and capital appreciation.

By 3fourteensmi · Launched 2025

Annual Cost

0.90%

#4,535 of 5,562 · expensive

Fund Size

$613M

#1,417 of 5,562 · large

Return (1Y)Goal

+21.3%

Track Record

1 year

#4,198 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,124+21.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Mixed asset

Region

Europe

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 60.1% of fund✓ diversified through underlying funds

BNY Mellon US Large Cap Core E

15.1%

Schwab High Yield Bond ETF

7.0%

iMGP DBi Managed Futures Strat

6.8%

Invesco Optimum Yield Diversif

6.4%

Vanguard Intermediate-Term Cor

6.0%

iShares J.P. Morgan USD Emergi

4.8%

Sprott Physical Gold Trust

4.2%

Schwab US TIPS ETF

4.0%

Grayscale Bitcoin Mini Trust E

2.9%

iShares MSCI Emerging Markets

2.9%

Asset allocation

Stocks

59.2%

Bonds

25.3%

Other

8.0%

Cash

7.5%

By sector

Technology

33.9%

Basic Materials

14.5%

Consumer Cyclical

8.7%

Communication

8.2%

Industrials

7.3%

Financial Services

6.6%

Consumer Defensive

5.6%

Healthcare

5.5%

Other

9.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.1%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

4.6 years

Avg maturity

9.4 years

Credit ratings

US Government

16.6%

AAA

0.2%

40.0%

13.3%

BBB

16.2%

17.5%

9.5%

Below B

3.1%

Other

0.2%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks total return, comprised of both income and capital appreciation.
Strategy: Actively managed, allocates among stocks, bonds, and alternatives using the REAL Asset Allocation strategy. Portfolio is reassessed monthly, with allocations varying based on market conditions. The strategy aims to capitalize on trends while managing volatility for superior long-term returns.
Inception date: February 25, 2025
Fund family: 3fourteensmi