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Adaptive Core ETF

Dec 13 • 04:00PM ET

22.74

Dollar change -0.14
Percentage change -0.61	%

Financial • Exchange Traded Fund • USA • AMEX

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	13.10%	Shs Outstand		Perf Week	-3.21%
Sponsor	MOHR Funds	ETF Type		Tags	equity	Return% 3Y	-2.41%	Total Holdings	36	Perf Month	-1.03%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	AUM	26.32M	Perf Quarter	3.82%
Index	-	Average Maturity		Tags	fixed-income	Return% 10Y		NAV%		Perf Half Y	4.99%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	10.86%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.13%	52W Range	19.74 - 23.64	Perf YTD	11.64%
Dividend TTM	0.41 (1.80%)	ESG Type		Tags	-	Flows% 3M	-9.44%	52W High	-3.80%	Beta	0.48
Dividend Ex-Date	Dec 19, 2023	Dividend Type		Sector/Theme		Flows% YTD	-40.45%	52W Low	15.20%	ATR (14)	0.19
Expense	1.10%	Structure Type		Region		Flows% 1Y		RSI (14)	44.79	Volatility	0.58% 0.58%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.13	Prev Close	22.88
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	5.16K	Price	22.74
SMA20	-1.70%	SMA50	0.61%	SMA200	3.94%	Trades		Volume	649	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).

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Adaptive Core ETF

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