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Last Close
Nov 20  •  04:00PM ET
29.15
Dollar change
-0.40
Percentage change
-1.35
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y6.30% Total Holdings238 Perf Week-4.05%
SponsorADAPTIVE INVESTMENTS ETF Type Tagsequity Return% 3Y13.08% AUM362.49M Perf Month-4.55%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-1.72%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High31.63 -7.84% Perf Half Y4.44%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.31 36.79% Perf YTD7.34%
Active/Passive Quant Type Tags- Flows% 1M1.80% Volatility1.94% 1.66% Perf Year0.69%
Dividend TTM1.07 (3.67%) ESG Type Tags- Flows% 3M6.08% ATR (14)0.56 Perf 3Y35.30%
Dividend Ex-DateDec 20, 2024 Dividend Type Sector/Theme Flows% YTD6.38% RSI (14)30.16 Perf 5Y-
Dividend Gr. 3/5Y175.89% - Structure Type Region Flows% 1Y Beta0.98 Perf 10Y-
Expense1.33% Growth/Value SMA20-4.58% Flows% 3Y Rel Volume3.36 Prev Close29.55
Inverse/Leveraged Market Cap SMA50-4.90% Flows% 5Y Avg Volume39.48K Price29.15
IPOMay 10, 2021 Option/ShortNo / Yes SMA2002.39% Trades Volume132,751 Change-1.35%
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.