| ISIN | US85521B7597 |
|---|---|
| TER | 0.01% |
| Replication | Synthetic |
| Distribution | Accumulating |
| Launch Year | 2012 |
| AUM | $0.01 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 adviser seeks to achieve the fund"s investment objective of total return 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 (together, the "portfolio funds"). The fund may invest 0-100% of its assets in equity and in fixed income securities based on the optimal allocation suggested by the advisor"s research.
Consult fund provider.
| Period | Return (%) |
|---|---|
| 1 Month | 8.20% |
| 3 Months | -3.11% |
| 6 Months | -5.27% |
| 1 Year | 7.44% |
| 3 Years | 31.61% |
| 5 Years | N/A |
| Since Inception | 0.28% |
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.