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Last Close
Apr 25 04:00PM ET
26.09
Dollar change
+0.63
Percentage change
2.46
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y9.93% Shs Outstand Perf Week9.19%
SponsorADAPTIVE INVESTMENTS ETF Type Tagsequity Return% 3Y5.24% Total Holdings253 Perf Month2.30%
Fund Family Bond Type TagsETFs Return% 5Y- AUM293.84M Perf Quarter-9.23%
Index- Average Maturity Tagsfixed-income Return% 10Y NAV% Perf Half Y-10.60%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year5.78%
Active/Passive Quant Type Tags- Flows% 1M-2.38% 52W Range21.31 - 30.65 Perf YTD-3.95%
Dividend TTM1.07 (4.10%) ESG Type Tags- Flows% 3M-2.99% 52W High-14.89% Beta0.95
Dividend Ex-DateDec 20, 2024 Dividend Type Sector/Theme Flows% YTD-2.45% 52W Low22.41% ATR (14)1.29
Expense1.34% Structure Type Region Flows% 1Y RSI (14)59.59 Volatility3.36% 5.89%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.72 Prev Close25.46
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume48.65K Price26.09
SMA207.17% SMA502.12% SMA200-6.05% Trades Volume35,030 Change2.46%
Adaptive Alpha Opportunities ETF seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.