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Last Close
Dec 02 04:00PM ET
23.31
Dollar change
-0.17
Percentage change
-0.73
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y22.37% Shs Outstand Perf Week-0.03%
SponsorMOHR Funds ETF Type Tagsequity Return% 3Y-1.62% Total Holdings36 Perf Month6.86%
Fund Family Bond Type TagsETFs Return% 5Y- AUM26.99M Perf Quarter8.05%
Index- Average Maturity Tagsfixed-income Return% 10Y NAV% Perf Half Y8.33%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year18.30%
Active/Passive Quant Type Tags- Flows% 1M0.11% 52W Range19.53 - 23.51 Perf YTD14.41%
Dividend TTM0.41 (1.76%) ESG Type Tags- Flows% 3M-10.84% 52W High-0.88% Beta0.47
Dividend Ex-DateDec 19, 2023 Dividend Type Sector/Theme Flows% YTD-39.85% 52W Low19.31% ATR (14)0.18
Expense1.10% Structure Type Region Flows% 1Y RSI (14)63.61 Volatility0.61% 0.63%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.34 Prev Close23.48
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.83K Price23.31
SMA201.77% SMA504.21% SMA2006.94% Trades Volume1,996 Change-0.73%
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).