Adaptiv™ Select ETFNYSE Arca:ADPV
- LAST PRICE37.79
- TODAY'S CHANGE (%)0.07 (0.19%)
- Bid / Lots37.72/ 1
- Ask / Lots37.83/ 3
- Open / Previous Close38.40 / 37.72
- Day Range
- 52 Week Range
- Volume12,103
- Overall Morningstar RatingNot Ratedout of 2624 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ADPV |
|---|---|---|
| 09:32 ET | 6058 | 38.28 |
| 09:33 ET | 100 | 38.35 |
| 09:37 ET | 932 | 38.38 |
| 09:39 ET | 220 | 38.2908 |
| 09:42 ET | 187 | 38.245 |
| 09:50 ET | 100 | 38.1489 |
| 09:51 ET | 200 | 38.115 |
| 10:00 ET | 1800 | 38.2529 |
| 10:02 ET | 100 | 38.2051 |
| 10:13 ET | 100 | 38.15 |
| 10:27 ET | 200 | 38.1599 |
| 11:12 ET | 350 | 38 |
| 11:14 ET | 200 | 38.01 |
| 11:27 ET | 263 | 37.8605 |
| 11:34 ET | 395 | 37.91 |
| 12:12 ET | 131 | 37.7799 |
| 01:13 ET | 100 | 37.8 |
| 01:27 ET | 320 | 37.79 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.12% |
| 08/28/2024 | 0.04% |
| 08/29/2024 | 0.03% |
| 08/30/2024 | 0.04% |
| 09/03/2024 | -0.08% |
| 09/04/2024 Largest Premium | 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% |
| 09/20/2024 | -0.02% |
| 09/23/2024 | -0.02% |
| 09/24/2024 | 0.01% |
| 09/25/2024 | 0.04% |
| 09/26/2024 | 0.03% |
| 09/27/2024 | 0.03% |
| 09/30/2024 | -0.13% |
| 10/01/2024 | -0.03% |
| 10/02/2024 | -0.03% |
| 10/03/2024 | -0.03% |
| 10/04/2024 | 0.00% |
| 10/07/2024 | 0.01% |
| 10/08/2024 | 0.07% |
| 10/09/2024 | 0.01% |
| 10/10/2024 | 0.06% |
| 10/11/2024 | 0.01% |
| 10/14/2024 | 0.08% |
| 10/15/2024 | 0.03% |
| 10/16/2024 | 0.03% |
| 10/17/2024 | 0.00% |
| 10/18/2024 | -0.12% |
| 10/21/2024 | 0.00% |
| 10/24/2024 | -0.14% |
| 10/25/2024 | -0.12% |
| 10/28/2024 | -0.03% |
| 10/29/2024 | -0.07% |
| 10/30/2024 | -0.02% |
| 10/31/2024 | 0.08% |
| 11/01/2024 | -0.08% |
| 11/04/2024 Largest Discount | -0.16% |
| 11/05/2024 | -0.15% |
| 11/06/2024 | -0.10% |
| 11/08/2024 | 0.01% |
| 11/11/2024 | 0.04% |
| 11/12/2024 | -0.05% |
| 11/13/2024 | -0.04% |
| 11/14/2024 | -0.09% |
| 11/15/2024 | -0.06% |
| 11/18/2024 | 0.03% |
| 11/19/2024 | 0.03% |
| 11/20/2024 | -0.02% |
| 11/21/2024 | -0.04% |
| 11/22/2024 | 0.10% |
| US Stock | 88.9% |
|---|---|
| Non-US Stock | 10.1% |
| Cash | 1.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 43.6% |
|---|---|
| Technology | 10.0% |
| Consumer Cyclical | 9.1% |
| Energy | 6.8% |
| Industrials | 5.8% |
| Consumer Defensive | 5.7% |
| Real Estate | 5.5% |
| Communication Services | 5.3% |
| Healthcare | 3.9% |
| Utilities | 3.3% |
| Basic Mat. | 0 |
| United States | 89.8% |
|---|---|
| Latin America | 4.5% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Palantir Technologies Inc Ordinary Shares - Class A | Long | 6.0% | 0.00% | $4.5M |
Pilgrims Pride Corp | Long | 5.7% | 0.00% | $4.3M |
Amcor PLC Ordinary Shares | Long | 5.6% | 0.00% | $4.2M |
AT&T Inc | Long | 5.3% | 0.00% | $4.0M |
Huntington Bancshares Inc | Long | 5.2% | 0.00% | $3.9M |
Robinhood Markets Inc Class A | Long | 4.7% | 0.00% | $3.5M |
Virtu Financial Inc Class A | Long | 4.6% | 0.00% | $3.4M |
KeyCorp | Long | 4.5% | 0.00% | $3.4M |
Nu Holdings Ltd Ordinary Shares Class A | Long | 4.5% | 0.00% | $3.4M |
AppLovin Corp Ordinary Shares - Class A | Long | 4.0% | 0.00% | $3.0M |
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 | $75.3M |
|---|---|
| Shares Out. | 2.3M |
| Net Asset Value (NAV) | $37.68 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | 19.9 |
| Dividend Yield | 0.15% |
| 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 Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 1.00% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.00% |