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Last Close
Oct 11 04:00PM ET
32.74
Dollar change
+0.56
Percentage change
1.72
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y33.31% Shs Outstand Perf Week2.82%
SponsorAdaptiv ETF Type Tagsequity Return% 3Y- Total Holdings26 Perf Month5.33%
Fund Family Bond Type Tagstactical Return% 5Y- AUM74.65M Perf Quarter5.51%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y11.76%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year34.21%
Active/Passive Quant Type Tags- Flows% 1M1.30% 52W Range22.21 - 32.30 Perf YTD31.54%
Dividend TTM0.06 (0.17%) ESG Type Tags- Flows% 3M2.34% 52W High1.38% Beta0.81
Dividend Ex-DateDec 19, 2023 Dividend Type Sector/Theme Flows% YTD15.04% 52W Low47.45% ATR (14)0.34
Expense1.00% Structure Type Region Flows% 1Y RSI (14)65.75 Volatility0.53% 0.67%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.95 Prev Close32.19
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.04K Price32.74
SMA202.61% SMA504.86% SMA20011.74% Trades Volume4,796 Change1.72%
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.