NAV
$29.36
AUM
$613.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.53% | -0.28% | +6.02% | +15.31% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BKLC | BNY Mellon US Large Cap Core Equity ETF | 14.33% |
| 2 | SCHQ | Schwab Long-Term US Treasury ETF | 6.76% |
| 3 | SCYB | Schwab High Yield Bond ETF | 5.82% |
| 4 | VCIT | Vanguard Interm-Term Corp Bd ETF | 5.82% |
| 5 | DBMF | iMGP DBi Managed Futures Strategy ETF | 5.12% |
| 6 | PHYS | Sprott Physical Gold Trust | 4.75% |
| 7 | VB | Vanguard Small-Cap ETF | 4.00% |
| 8 | EMB | iShares JP Morgan USD Em Mkts Bd ETF | 3.90% |
| 9 | PDBC | Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 3.68% |
| 10 | SCHP | Schwab US TIPS ETF™ | 2.87% |
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.
Inception Date: 2025-02-25