Adaptive Core ETF
Cboe Consolidated Listings:RULE

  • LAST PRICE
    22.61
  • TODAY'S CHANGE (%)
    -0.10 (-0.45%)
  • Bid / Lots
    11.32/ 2
  • Ask / Lots
    33.94/ 1
  • Open / Previous Close
    22.63 / 22.72
  • Day Range
    22.59
    22.65
  • 52 Week Range
    19.06
    23.17
  • Volume
    4,891
  • Overall Morningstar Rating
    Not Ratedout of 1147 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		91.1%
Cash		6.0%
US Bond		1.6%
Non-US Bond		1.2%
Convertible		0.0%
Non-US Stock		0.0%
Sectors
Technology28.1%
Financial Serv.s20.5%
Healthcare15.4%
Industrials10.6%
Real Estate5.9%
Consumer Cyclical3.6%
Communication Services3.5%
Consumer Defensive3.2%
Energy0.1%
Basic Mat.0.1%
Utilities0.0%
Geographic Region
United States		100.0%
Latin America		0.0%
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
BIL
SPDR® Blmbg 1-3 Mth T-Bill ETF
Long
4.4%
0.00%
$1.1M
JPST
JPMorgan Ultra-Short Income ETF
Long
4.4%
0.00%
$1.1M
VEEV
Veeva Systems Inc Class A
Long
3.4%
0.00%
$828.6K
CRM
Salesforce Inc
Long
3.4%
0.00%
$824.3K
NOW
ServiceNow Inc
Long
3.3%
0.00%
$817.3K
ISRG
Intuitive Surgical Inc
Long
3.3%
0.00%
$811.2K
FCNCA
First Citizens BancShares Inc Class A
Long
3.2%
0.00%
$780.8K
EQIX
Equinix Inc
Long
3.2%
0.00%
$772.8K
APO
Apollo Global Management Inc Class A
Long
3.1%
0.00%
$749.5K
SPHQ
Invesco S&P 500® Quality ETF
Long
3.1%
0.00%
$749.1K
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
S&P 500 TR USD
Category
Moderate Allocation
Sponsor
Retireful, LLC
Inception
November 2, 2021
As of 2024-10-31

The investment 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).

Holding Details
Total Net Assets$25.1M
Shares Out.1.2M
Net Asset Value (NAV)$22.65
Prem/Discount to NAV-0.16%
P/E Ratio28.7
Dividend Yield1.81%
Dividend per Share0.41 USD
Ex-Dividend Date12/19/2023
Dividend Payment Date12/21/2023
Beta---
Morningstar Investment StyleModerate Allocation
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.70%
Actual Mgmt. Expense Ratio (MER)1.02%