Last Close
Jun 22  •  04:00PM ET
34.35
Dollar change
+0.74
Percentage change
2.20
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
53.57%
Total Holdings
36
Perf Week
6.53%
Sponsor
MOHR Funds
ETF Type
Tags
Return% 3Y
20.32%
AUM
16.80M
Perf Month
16.30%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
45.74%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
33.72 1.85%
Perf Half Y
54.64%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
21.46 60.04%
Perf YTD
49.82%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-0.12%
Volatility
0.48% 0.73%
Perf Year
57.12%
ESG Type
Tags
-
Flows% 3M
-0.12%
ATR (14)
0.75
Perf 3Y
74.34%
Dividend Type
Sector/Theme
Flows% YTD
-3.80%
RSI (14)
66.75
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.69
Perf 10Y
-
Expense
1.84%
Growth/Value
SMA20
6.96%
Flows% 3Y
Rel Volume
3.70
Prev Close
33.60
Inverse/Leveraged
Market Cap
SMA50
15.85%
Flows% 5Y
Avg Volume
1.04K
Price
34.35
IPO
Nov 04, 2021
Option/Short
No / No
SMA200
36.58%
Trades
Volume
3,826
Change
2.20%
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).