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Last Close
Feb 22 04:00PM ET
Dollar change
Percentage change
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.27% Shs Outstand Perf Week4.30%
SponsorAdaptiv ETF Type Tagsequity Return% 3Y- Total Holdings26 Perf Month6.87%
Fund Family Bond Type Tagstactical Return% 5Y- AUM49.90M Perf Quarter14.90%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y10.97%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year6.38%
Active/Passive Quant Type Tags- Flows% 1M-1.56% 52W Range22.21 - 27.41 Perf YTD8.46%
Dividend TTM0.06 (0.21%) ESG Type Tags- Flows% 3M-9.26% 52W High-1.50% Beta0.65
Dividend Ex-DateDec 19, 2023 Dividend Type Sector/Theme Flows% YTD-4.39% 52W Low21.58% ATR (14)0.43
Expense1.00% Structure Type Region Flows% 1Y RSI (14)62.73 Volatility0.63% 0.78%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.61 Prev Close26.40
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.56K Price27.00
SMA204.55% SMA508.12% SMA20011.09% Trades Volume12,170 Change2.26%
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.