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Adaptive Core ETF

Last Close
Mar 13 • 04:00PM ET
20.16
Dollar change
-0.32
Percentage change
-1.56 		%
Financial • Exchange Traded Fund • USA • AMEX
Dividends
Earnings
Revenue
Forecast
Earnings are not available for this stock.
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y-5.70% Shs Outstand Perf Week-4.05%
SponsorMOHR Funds ETF Type Tagsequity Return% 3Y-1.69% Total Holdings35 Perf Month-11.62%
Fund Family Bond Type TagsETFs Return% 5Y- AUM13.31M Perf Quarter-12.58%
Index- Average Maturity Tagsfixed-income Return% 10Y NAV% Perf Half Y-6.35%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-6.69%
Active/Passive Quant Type Tags- Flows% 1M-42.01% 52W Range20.32 - 23.64 Perf YTD-8.01%
Dividend TTM- ESG Type Tags- Flows% 3M-44.64% 52W High-14.72% Beta0.52
Dividend Ex-DateDec 19, 2023 Dividend Type Sector/Theme Flows% YTD-44.64% 52W Low-0.79% ATR (14)0.31
Expense1.10% Structure Type Region Flows% 1Y RSI (14)23.46 Volatility1.42% 1.22%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.26 Prev Close20.48
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.75K Price20.16
SMA20-6.95% SMA50-9.05% SMA200-8.59% Trades Volume2,771 Change-1.56%
Fund Flows
SepOctNovDec24FebMarAprMayJunJulAugSepOctNovDec25FebMar0.0015.00M30.00M45.00M60.00M● Assets Under Management-8.00M-6.00M-4.00M-2.00M0.002.00M4.00M6.00M8.00MFlow
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).

Institutional Ownership

AE Wealth Management LLC30.93%
Authentikos Wealth Advisory, LLC20.79%
GOLDMAN SACHS GROUP INC4.71%
GTS SECURITIES LLC3.41%
JANE STREET GROUP, LLC1.74%
Elevation Capital Advisory, LLC1.54%
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.28%
UBS Group AG0.07%
MORGAN STANLEY0.00%
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