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Last Close
May 21 04:00PM ET
31.60
Dollar change
+0.11
Percentage change
0.35
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y35.86% Shs Outstand Perf Week2.09%
SponsorAdaptiv ETF Type Tagsequity Return% 3Y- Total Holdings26 Perf Month13.40%
Fund Family Bond Type Tagstactical Return% 5Y- AUM62.91M Perf Quarter19.69%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y36.16%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year36.02%
Active/Passive Quant Type Tags- Flows% 1M4.00% 52W Range22.21 - 31.80 Perf YTD26.95%
Dividend TTM0.06 (0.18%) ESG Type Tags- Flows% 3M5.50% 52W High-0.62% Beta0.87
Dividend Ex-DateDec 20, 2022 Dividend Type Sector/Theme Flows% YTD1.59% 52W Low42.31% ATR (14)0.46
Expense1.00% Structure Type Region Flows% 1Y RSI (14)67.60 Volatility0.93% 1.00%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume6.45 Prev Close31.49
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.17K Price31.60
SMA205.39% SMA506.94% SMA20022.21% Trades Volume36,349 Change0.35%
Adaptiv Select ETF seeks long-term capital appreciation when the broad U.S. equity market is in an uptrend; it's secondary objective is to limit drawdowns during broad U.S. equity market downtrends. To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.