Adaptiv™ Select ETFNYSE Arca:ADPV
- LAST PRICE31.95
- TODAY'S CHANGE (%)-0.30 (-0.94%)
- Bid / Lots28.88/ 1
- Ask / Lots---/ ---
- Open / Previous Close32.10 / 32.26
- Day Range
- 52 Week Range
- Volume2,092
- Overall Morningstar RatingNot Ratedout of 2641 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ADPV |
|---|---|---|
| 09:52 ET | 100 | 32.1 |
| 10:12 ET | 1162 | 31.95 |
| 12:30 ET | 432 | 32.04 |
| 03:50 ET | 300 | 31.97 |
| 03:59 ET | 300 | 31.9544 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/24/2024 | 0.11% |
| 06/25/2024 | 0.05% |
| 06/26/2024 | 0.04% |
| 06/27/2024 | 0.07% |
| 06/28/2024 | -0.05% |
| 07/01/2024 | 0.05% |
| 07/02/2024 | 0.05% |
| 07/03/2024 | 0.10% |
| 07/05/2024 | 0.08% |
| 07/08/2024 | 0.08% |
| 07/09/2024 | 0.06% |
| 07/10/2024 | 0.06% |
| 07/11/2024 | 0.05% |
| 07/12/2024 | 0.09% |
| 07/15/2024 | -0.04% |
| 07/16/2024 | 0.07% |
| 07/17/2024 | 0.11% |
| 07/18/2024 | 0.03% |
| 07/19/2024 | 0.06% |
| 07/22/2024 | 0.06% |
| 07/23/2024 | 0.16% |
| 07/24/2024 | 0.07% |
| 07/25/2024 | 0.09% |
| 07/26/2024 | -0.03% |
| 07/29/2024 | 0.05% |
| 07/30/2024 Largest Premium | 0.23% |
| 07/31/2024 | 0.10% |
| 08/01/2024 | 0.02% |
| 08/02/2024 | 0.05% |
| 08/05/2024 | 0.10% |
| 08/06/2024 | 0.19% |
| 08/07/2024 | 0.06% |
| 08/08/2024 | -0.03% |
| 08/12/2024 | 0.02% |
| 08/13/2024 | -0.01% |
| 08/14/2024 | 0.06% |
| 08/15/2024 | 0.01% |
| 08/16/2024 | 0.06% |
| 08/19/2024 | 0.02% |
| 08/20/2024 | 0.03% |
| 08/21/2024 | 0.01% |
| 08/22/2024 | 0.00% |
| 08/23/2024 | -0.03% |
| 08/26/2024 | 0.06% |
| 08/27/2024 | 0.12% |
| 08/28/2024 | 0.04% |
| 08/29/2024 | 0.03% |
| 08/30/2024 | 0.04% |
| 09/03/2024 Largest Discount | -0.08% |
| 09/04/2024 | 0.19% |
| 09/05/2024 | 0.05% |
| 09/09/2024 | 0.06% |
| 09/10/2024 | 0.03% |
| 09/11/2024 | 0.04% |
| 09/12/2024 | -0.07% |
| 09/13/2024 | -0.04% |
| 09/16/2024 | 0.04% |
| 09/17/2024 | -0.01% |
| 09/18/2024 | 0.08% |
| 09/19/2024 | 0.05% |
| US Stock | 87.9% |
|---|---|
| Non-US Stock | 10.3% |
| Cash | 1.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 49.4% |
|---|---|
| Technology | 8.8% |
| Consumer Cyclical | 8.5% |
| Healthcare | 7.1% |
| Communication Services | 6.8% |
| Consumer Defensive | 5.6% |
| Industrials | 4.6% |
| Real Estate | 4.0% |
| Energy | 3.5% |
| Basic Mat. | 0 |
| Utilities | 0 |
| United States | 89.5% |
|---|---|
| Latin America | 4.6% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Amcor PLC Ordinary Shares | Long | 5.8% | +0.45% | $4.2M |
Pilgrims Pride Corp | Long | 5.6% | +0.45% | $4.0M |
Huntington Bancshares Inc | Long | 5.1% | +0.45% | $3.6M |
Virtu Financial Inc Class A | Long | 4.8% | +0.45% | $3.4M |
F N B Corp | Long | 4.7% | +0.45% | $3.4M |
AT&T Inc | Long | 4.7% | +0.45% | $3.4M |
Blue Owl Capital Inc Ordinary Shares - Class A | Long | 4.7% | +0.45% | $3.4M |
Palantir Technologies Inc Ordinary Shares - Class A | Long | 4.6% | +0.45% | $3.3M |
KeyCorp | Long | 4.5% | +0.45% | $3.2M |
Nu Holdings Ltd Ordinary Shares Class A | Long | 4.5% | +0.45% | $3.2M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | Client First Investment Management LLC |
Inception | November 3, 2022 |
The investment seeks long-term capital appreciation when the broad U.S. equity market is in an uptrend; it's secondary objective is to limit drawdowns during broad U.S. equity market downtrends. To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.
| Total Net Assets | $71.5M |
|---|---|
| Shares Out. | 2.3M |
| Net Asset Value (NAV) | $32.24 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 15.1 |
| Dividend Yield | 0.17% |
| Dividend per Share | 0.06 USD |
| Ex-Dividend Date | 12/19/2023 |
| Dividend Payment Date | 12/21/2023 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 1.00% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.00% |