Last Close
Feb 04  •  10:22AM ET
25.26
Dollar change
-0.29
Percentage change
-1.12
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y12.43% Total Holdings36 Perf Week-1.96%
SponsorMOHR Funds ETF Type Tagsequity Return% 3Y10.03% AUM13.46M Perf Month7.17%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter8.70%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High25.92 -2.54% Perf Half Y10.79%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.63 35.59% Perf YTD10.19%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.53% 0.35% Perf Year10.71%
Dividend TTM- ESG Type Tags- Flows% 3M0.00% ATR (14)0.26 Perf 3Y29.17%
Dividend Ex-DateDec 19, 2023 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)59.52 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.54 Perf 10Y-
Expense1.22% Growth/Value SMA201.57% Flows% 3Y Rel Volume0.04 Prev Close25.55
Inverse/Leveraged Market Cap SMA506.58% Flows% 5Y Avg Volume1.10K Price25.26
IPONov 04, 2021 Option/ShortNo / No SMA20012.28% Trades Volume12 Change-1.12%
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).