Last Close
Feb 27  •  03:59PM ET
25.71
Dollar change
-0.06
Percentage change
-0.22
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y18.03% Total Holdings36 Perf Week0.13%
SponsorMOHR Funds ETF Type Tagsequity Return% 3Y10.59% AUM13.54M Perf Month-0.22%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter14.04%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High26.12 -1.57% Perf Half Y14.45%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.63 38.00% Perf YTD12.15%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.08% 0.28% Perf Year19.53%
Dividend TTM- ESG Type Tags- Flows% 3M0.00% ATR (14)0.29 Perf 3Y32.12%
Dividend Ex-DateDec 19, 2023 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)56.77 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.54 Perf 10Y-
Expense1.84% Growth/Value SMA201.11% Flows% 3Y Rel Volume0.83 Prev Close25.77
Inverse/Leveraged Market Cap SMA504.67% Flows% 5Y Avg Volume1.08K Price25.71
IPONov 04, 2021 Option/ShortNo / No SMA20012.06% Trades Volume903 Change-0.22%
Adaptive Core ETF seeks to provide capital appreciation. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund's portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as "junk bond" credit quality).