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Last Close
May 13 04:00PM ET
28.80
Dollar change
+0.85
Percentage change
3.04
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y15.77% Shs Outstand Perf Week7.56%
SponsorADAPTIVE INVESTMENTS ETF Type Tagsequity Return% 3Y10.01% Total Holdings268 Perf Month17.64%
Fund Family Bond Type TagsETFs Return% 5Y- AUM319.03M Perf Quarter1.40%
Index- Average Maturity Tagsfixed-income Return% 10Y NAV% Perf Half Y-2.71%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year15.01%
Active/Passive Quant Type Tags- Flows% 1M0.85% 52W Range21.31 - 30.65 Perf YTD6.04%
Dividend TTM1.07 (3.72%) ESG Type Tags- Flows% 3M-1.98% 52W High-6.04% Beta0.97
Dividend Ex-DateDec 20, 2024 Dividend Type Sector/Theme Flows% YTD-1.30% 52W Low35.14% ATR (14)1.07
Expense1.34% Structure Type Region Flows% 1Y RSI (14)69.88 Volatility2.70% 3.16%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.65 Prev Close27.95
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume54.35K Price28.80
SMA2010.64% SMA5013.75% SMA2004.01% Trades Volume35,509 Change3.04%
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.