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Last Close
Feb 13 04:00PM ET
22.87
Dollar change
+0.18
Percentage change
0.81
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y6.53% Shs Outstand Perf Week-0.45%
SponsorMOHR Funds ETF Type Tagsequity Return% 3Y-0.19% Total Holdings35 Perf Month4.33%
Fund Family Bond Type TagsETFs Return% 5Y- AUM24.95M Perf Quarter-0.73%
Index- Average Maturity Tagsfixed-income Return% 10Y NAV% Perf Half Y6.73%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.75%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range20.32 - 23.64 Perf YTD4.35%
Dividend TTM- ESG Type Tags- Flows% 3M-4.07% 52W High-3.26% Beta0.50
Dividend Ex-DateDec 19, 2023 Dividend Type Sector/Theme Flows% YTD-4.18% 52W Low12.55% ATR (14)0.20
Expense1.10% Structure Type Region Flows% 1Y RSI (14)54.79 Volatility0.53% 0.49%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.16 Prev Close22.69
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.74K Price22.87
SMA200.48% SMA501.16% SMA2003.72% Trades Volume440 Change0.81%
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).