C
Adaptive Core ETF RULE
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RULE - BATS Click to
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Rating U
Reward Index Good
Reward Grade B-
Risk Index Weak
Risk Grade D+
Valuation RULE - BATS Click to
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Price $20.76
Company Info RULE - BATS Click to
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Provider Mohrfunds
Manager/Tenure (Years) Dan Mohr (3)
Website --
Phone Number --
Fund Information RULE - BATS Click to
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Fund Name Adaptive Core ETF
Category Moderate Allocation
Sub-Category Moderate Allocation
Prospectus Objective Growth and Income
Inception Date Nov 02, 2021
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares RULE - BATS Click to
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Dividend Yield 0.00%
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Dividend Yield (Forward) 1.14%
Asset Allocation RULE - BATS Click to
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Cash 6.13%
Stock 91.01%
U.S. Stock 91.01%
Non-U.S. Stock 0.00%
Bond 2.82%
U.S. Bond 1.64%
Non-U.S. Bond 1.18%
Preferred 0.00%
Convertible 0.03%
Other Net 0.00%
Price History RULE - BATS Click to
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7-Day Total Return -5.07%
30-Day Total Return -8.70%
60-Day Total Return -7.16%
90-Day Total Return -12.15%
Year to Date Total Return -5.51%
1-Year Total Return -3.12%
2-Year Total Return 8.66%
3-Year Total Return -6.08%
5-Year Total Return --
Price RULE - BATS Click to
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Closing Price $21.35
1-Month Low Price $21.35
1-Month High Price $22.97
52-Week Low Price $20.45
52-Week Low Price (Date) Aug 05, 2024
52-Week High Price $23.54
52-Week High Price (Date) Dec 04, 2024
NAV RULE - BATS Click to
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1-Month Low NAV $21.33
1-Month High NAV $22.98
52-Week Low NAV $20.45
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $23.61
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation RULE - BATS Click to
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Beta 0.48
Standard Deviation 11.45
Balance Sheet RULE - BATS Click to
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Total Assets 21.32M
Operating Ratios RULE - BATS Click to
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Expense Ratio 1.22%
Turnover Ratio 451.00%
Performance RULE - BATS Click to
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Last Bull Market Total Return 10.96%
Last Bear Market Total Return -10.80%
Weiss Ratings