ETF overview
This actively managed Exchange Traded Fund (ETF) aims to generate capital appreciation rather than tracking a benchmark index. The advisor accomplishes this by primarily investing in other ETFs that are registered under the Investment Company Act of 1940 and are not affiliated with the fund itself. This fund generally does not hold individual securities directly. The underlying assets of these chosen ETFs typically comprise a range of equity securities, including common, preferred, and convertible preferred stocks from companies of any market capitalization.
Fund facts
- Expense ratio
- 1.38%
- Fund assets
- 58.07M USD (all share classes)
- Issuer
- Adaptive ETFs
- Inception date
- Sep 20, 2012
- Number of holdings
- 6
Breakdown
Holdings (6)
| Name | Ticker | Weight |
|---|---|---|
| SPDR S&P 500 ETF Trust | SPY | 24.93% |
| ST STRT SPDR PRTL S&P 500 GRW ETF | SPYG | 23.59% |
| STATE STRET ENRGY SLECT SEC SPDR ETF | XLE | 18.21% |
| Health Care Select Sector SPDR Fund | XLV | 16.37% |
| ISHARES SEMICONDUCTOR ETF | SOXX | 12.88% |
| SOXX 261106P00500000 | 7AA06A39 | 0.61% |
Similar ETFs
- Symmetry Panoramic Sector Momentum ETFSMOM · Overlap 35% · Expense ratio 0.63%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.38%
- Fund assets
- 58.07M USD (all share classes)
- Issuer
- Adaptive ETFs
- Inception date
- Sep 20, 2012
- Number of holdings
- 6
| Name | Ticker | Weight |
|---|---|---|
| SPDR S&P 500 ETF Trust | SPY | 24.93% |
| ST STRT SPDR PRTL S&P 500 GRW ETF | SPYG | 23.59% |
| STATE STRET ENRGY SLECT SEC SPDR ETF | XLE | 18.21% |
| Health Care Select Sector SPDR Fund | XLV | 16.37% |
| ISHARES SEMICONDUCTOR ETF | SOXX | 12.88% |
| SOXX 261106P00500000 | 7AA06A39 | 0.61% |
This actively managed Exchange Traded Fund (ETF) aims to generate capital appreciation rather than tracking a benchmark index. The advisor accomplishes this by primarily investing in other ETFs that are registered under the Investment Company Act of 1940 and are not affiliated with the fund itself. This fund generally does not hold individual securities directly. The underlying assets of these chosen ETFs typically comprise a range of equity securities, including common, preferred, and convertible preferred stocks from companies of any market capitalization.
- Symmetry Panoramic Sector Momentum ETFSMOM · Overlap 35% · Expense ratio 0.63%
Overlap is the share of assets the two funds hold in common.
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