Last Close
Mar 19  •  04:00PM ET
23.82
Dollar change
-0.32
Percentage change
-1.33
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y16.28% Total Holdings36 Perf Week-0.82%
SponsorMOHR Funds ETF Type Tagsequity Return% 3Y8.37% AUM12.07M Perf Month-6.59%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter5.17%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High26.12 -8.81% Perf Half Y4.96%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.63 27.86% Perf YTD3.91%
Active/Passive Quant Type Tags- Flows% 1M-5.06% Volatility0.51% 0.37% Perf Year14.68%
Dividend TTM- ESG Type Tags- Flows% 3M-5.06% ATR (14)0.34 Perf 3Y23.03%
Dividend Ex-DateDec 19, 2023 Dividend Type Sector/Theme Flows% YTD-5.06% RSI (14)39.30 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.55 Perf 10Y-
Expense1.84% Growth/Value SMA20-4.12% Flows% 3Y Rel Volume5.93 Prev Close24.14
Inverse/Leveraged Market Cap SMA50-4.47% Flows% 5Y Avg Volume1.00K Price23.82
IPONov 04, 2021 Option/ShortNo / No SMA2002.80% Trades Volume5,896 Change-1.33%
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).