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Last Close
Jan 22  •  04:00PM ET
24.95
Dollar change
+0.06
Percentage change
0.23
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y10.50% Total Holdings36 Perf Week2.29%
SponsorMOHR Funds ETF Type Tagsequity Return% 3Y9.18% AUM13.07M Perf Month8.79%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter8.91%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High24.89 0.23% Perf Half Y11.61%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.63 33.90% Perf YTD8.82%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.42% 0.23% Perf Year11.75%
Dividend TTM- ESG Type Tags- Flows% 3M0.00% ATR (14)0.24 Perf 3Y27.60%
Dividend Ex-DateDec 19, 2023 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)70.06 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.54 Perf 10Y-
Expense1.22% Growth/Value SMA204.17% Flows% 3Y Rel Volume0.62 Prev Close24.89
Inverse/Leveraged Market Cap SMA507.61% Flows% 5Y Avg Volume1.16K Price24.95
IPONov 04, 2021 Option/ShortNo / Yes SMA20011.98% Trades Volume716 Change0.23%
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).