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Last Close
Jul 18 04:00PM ET
22.55
Dollar change
+0.00
Percentage change
0.01
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y1.33% Total Holdings36 Perf Week0.34%
SponsorMOHR Funds ETF Type Tagsequity Return% 3Y4.25% AUM12.96M Perf Month3.10%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter11.73%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High23.64 -4.63% Perf Half Y2.88%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.63 21.02% Perf YTD2.88%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.29% 0.33% Perf Year3.71%
Dividend TTM- ESG Type Tags- Flows% 3M-10.57% ATR (14)0.14 Perf 3Y10.63%
Dividend Ex-DateDec 19, 2023 Dividend Type Sector/Theme Flows% YTD-48.61% RSI (14)63.90 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.54 Perf 10Y-
Expense1.10% Growth/Value SMA201.13% Flows% 3Y Rel Volume0.63 Prev Close22.54
Inverse/Leveraged Market Cap SMA503.85% Flows% 5Y Avg Volume2.05K Price22.55
IPONov 04, 2021 Option/ShortNo / No SMA2003.08% Trades Volume1,296 Change0.01%
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).