Adaptive Growth Opportunities ETF - USD Share Price

ETF

Market Closed - Nyse Other stock markets 01:40:00 01/06/2024 am IST			5-day change	1st Jan Change
26.4 ^USD	-0.56%		+1.03%	+8.48%

1 month	+7.10%
3 months	+5.41%

Duration

Period

Style

The Adaptive Growth Opportunities ETF (the 'Fund') seeks capital appreciation.

Name	Price	Change	5d. change	1st Jan change	Weight
MICROSOFT CORPORATION	415.6 USD	+0.23%	-3.38%	+10.52%	2.24%
APPLE INC.	192.3 USD	+0.54%	+1.23%	-0.11%	1.64%
CHARLES SCHWAB	73.28 USD	+1.95%	+1.40%	+6.51%	1.43%
JPMORGAN CHASE & CO.	202.6 USD	+1.66%	+0.96%	+19.12%	1.26%
META PLATFORMS, INC.	467.3 USD	+0.05%	-2.29%	+32.02%	1.21%
EXXON MOBIL CORPORATION	117.3 USD	+2.93%	+3.45%	+17.36%	1.09%
THE GOLDMAN SACHS GROUP, INC.	456.5 USD	+1.40%	-1.01%	+18.34%	0.99%
CHEVRON CORPORATION	162.4 USD	+2.60%	+2.94%	+8.86%	0.96%

Franklin Templeton's spot ether ETF sets fees at 0.19%	31/05	RE
US equity funds hit by outflows on rising yields, rates uncertainty	31/05	RE
Global equity funds record first outflows in five weeks amid rising U.S. yields	31/05	RE
First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on June 4, 2024	31/05	CI
Directa SIM signs deal with Fidelity International to distribute ETFs	30/05	AN
Eq8 Dow Jones Us Titans 50 Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive	30/05	CI
Fidelity won't levy proposed fees on purchases from boutique ETF firms, sources say	30/05	RE
Kenanga Investment Bank Berhad - Kenanga Klci Daily 2X Leveraged ETF Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director	30/05	CI

In partnership with

Date	Price	Change	Volume
31/24/31	26.4	-0.56%	21,176
30/24/30	26.55	-0.75%	31,710
29/24/29	26.75	-1.80%	17,418
28/24/28	27.24	+2.64%	14,046
24/24/24	26.54	+1.57%	10,844

Other stock markets

Delayed Quote Nyse

Last update May 01, 2024 at 01:40 am IST

	US85521B7423
Total Expense Ratio	1.89%
Asset Class	Equities Fixed Income Volatility
Currency	USD
Provider	Cavalier Investments

Retail investor