ETF overview
This actively managed exchange-traded fund (ETF) operates independently, and its strategy does not involve mirroring the performance of any particular index. The Advisor's main objective is to achieve overall capital appreciation, which it aims to do by allocating capital into other investment vehicles. These vehicles encompass mutual funds and ETFs, which are registered under the 1940 Act and are not associated with this fund (known as "portfolio funds"). Alternatively, the Advisor may also engage in direct investments.
Fund facts
- Expense ratio
- 1.37%
- Fund assets
- 78.35M USD (all share classes)
- Issuer
- Adaptive ETFs
- Inception date
- Oct 2, 2009
- Number of holdings
- 16
Breakdown
Holdings (16)
| Name | Ticker | Weight |
|---|---|---|
| ISHARES 20 PLS YEAR TREASURY BND ETF | TLT | 22.40% |
| FT VEST GOLD STRT TRGT INCM ETF | IGLD | 14.37% |
| SPDR S&P 500 ETF Trust | SPY | 13.85% |
| STRATEGY CL A ORD | MSTR | 11.63% |
| iShares Bitcoin Trus | IBIT | 7.20% |
| ST STRT SPDR PRTL S&P 500 GRW ETF | SPYG | 5.64% |
| YIELDMAX MAGFT 7 FND OPT INCM ETF | YMAG | 4.71% |
| VANECK GOLD MINERS ETF | GDX | 4.22% |
| UBS AG ETRACS CD OL CR CL ETN | USOI | 3.77% |
| MSTR 261030P00142000 | C62C4358 | 0.88% |
| and 3 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.37%
- Fund assets
- 78.35M USD (all share classes)
- Issuer
- Adaptive ETFs
- Inception date
- Oct 2, 2009
- Number of holdings
- 16
| Name | Ticker | Weight |
|---|---|---|
| ISHARES 20 PLS YEAR TREASURY BND ETF | TLT | 22.40% |
| FT VEST GOLD STRT TRGT INCM ETF | IGLD | 14.37% |
| SPDR S&P 500 ETF Trust | SPY | 13.85% |
| STRATEGY CL A ORD | MSTR | 11.63% |
| iShares Bitcoin Trus | IBIT | 7.20% |
| ST STRT SPDR PRTL S&P 500 GRW ETF | SPYG | 5.64% |
| YIELDMAX MAGFT 7 FND OPT INCM ETF | YMAG | 4.71% |
| VANECK GOLD MINERS ETF | GDX | 4.22% |
| UBS AG ETRACS CD OL CR CL ETN | USOI | 3.77% |
| MSTR 261030P00142000 | C62C4358 | 0.88% |
| and 3 more | ||
This actively managed exchange-traded fund (ETF) operates independently, and its strategy does not involve mirroring the performance of any particular index. The Advisor's main objective is to achieve overall capital appreciation, which it aims to do by allocating capital into other investment vehicles. These vehicles encompass mutual funds and ETFs, which are registered under the 1940 Act and are not associated with this fund (known as "portfolio funds"). Alternatively, the Advisor may also engage in direct investments.
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