| ISIN | US85521B7753 |
|---|---|
| TER | 0.01% |
| Replication | Synthetic |
| Distribution | Accumulating |
| Launch Year | 2012 |
| AUM | $0.02 billion |
| Provider | Adaptive ETF |
| Exchange | USA Stocks (USA) |
| Currency | USD |
| Country | USA |
| Type | ETF |
The fund is an actively managed ETF, it will not seek to replicate the performance of an index. The advisor seeks to achieve the fund"s investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended (the "1940 Act") and not affiliated with the fund. The investments of the portfolio funds will generally be comprised of equity securities included in the S&P 500 Index and principally consisting of common stock.
Consult fund provider.
| Period | Return (%) |
|---|---|
| 1 Month | 10.22% |
| 3 Months | -4.38% |
| 6 Months | -3.75% |
| 1 Year | -0.06% |
| 3 Years | 41.88% |
| 5 Years | N/A |
| Since Inception | 7.29% |
Distribution: Accumulating
Volatility and risk metrics are calculated based on historical price movements.
This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.
Compare brokers →Exchange: USA Stocks (USA)
Currency: USD
Is this ETF accumulating?
Yes, it reinvests dividends.