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Last Close
Dec 13 04:00PM ET
22.74
Dollar change
-0.14
Percentage change
-0.61
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y14.98% Shs Outstand Perf Week-3.21%
SponsorMOHR Funds ETF Type Tagsequity Return% 3Y-2.16% Total Holdings36 Perf Month-1.03%
Fund Family Bond Type TagsETFs Return% 5Y- AUM26.32M Perf Quarter3.82%
Index- Average Maturity Tagsfixed-income Return% 10Y NAV% Perf Half Y4.99%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year10.86%
Active/Passive Quant Type Tags- Flows% 1M0.13% 52W Range19.74 - 23.64 Perf YTD11.64%
Dividend TTM0.41 (1.80%) ESG Type Tags- Flows% 3M-9.44% 52W High-3.80% Beta0.48
Dividend Ex-DateDec 19, 2023 Dividend Type Sector/Theme Flows% YTD-40.45% 52W Low15.20% ATR (14)0.19
Expense1.10% Structure Type Region Flows% 1Y RSI (14)44.79 Volatility0.58% 0.58%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.13 Prev Close22.88
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.16K Price22.74
SMA20-1.70% SMA500.61% SMA2003.94% Trades Volume649 Change-0.61%
Adaptive Core ETF seeks to provide capital appreciation. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund's portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as "junk bond" credit quality).