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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▼ −0.7% | ▼ −0.7% | ▲ +16.0% | ▲ +8.9% | ▲ +59.7% | ▲ +40.3% | ▲ +54.3% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| QQQInvesco QQQ Trust Series 1 | Reported holding | 29.31% |
| NOWServiceNow, Inc. | Reported holding | 16.36% |
| SMHVanEck Vectors Semiconductor ETF | Reported holding | 8.84% |
| XLKTechnology Select Sector SPDR Fund | Reported holding | 6.45% |
| FC4Z6Z3CNOW 261120P00155000 | Reported holding | 4.88% |
| VWOVanguard FTSE Emerging Markets ETF | Reported holding | 4.52% |
| 079F1A3ASTX 261120C00665000 | Reported holding | 3.57% |
| XLBSTATE STRET MATRL SLCT SCTR SPDR ETF | Reported holding | 3.45% |
| IGFiShares Global Infrastructure ETF | Reported holding | 2.97% |
| XLVHealth Care Select Sector SPDR Fund | Reported holding | 2.88% |
| 057Z3B3BQQQ 261120P00750000 | Reported holding | 2.39% |
| MTUMiShares MSCI USA Momentum Factor ETF | Reported holding | 2.38% |
| 53371A3BQQQ 261218C00717000 | Reported holding | 2.36% |
| 07F7763BSPY 261218C00762000 | Reported holding | 2.23% |
| EFViShares MSCI EAFE Value ETF | Reported holding | 2.15% |
| 936F2F3AMETA 261120P00700000 | Reported holding | 2.13% |
| 030Z565FQQQ 261120P00744000 | Reported holding | 2.10% |
| XLESTATE STRET ENRGY SLECT SEC SPDR ETF | Reported holding | 1.95% |
| HWMHOWMET AEROSPACE ORD | Reported holding | 1.86% |
| GLDSPDR Gold Shares | Reported holding | 1.82% |
| VGKVanguard FTSE Europe ETF | Reported holding | 1.53% |
| 746Z7A3BQQQ 261120P00730000 | Reported holding | 1.51% |
| 027Z5F3ASTX 261120P00660000 | Reported holding | 1.47% |
| VNQVanguard Real Estate ETF | Reported holding | 1.42% |
| 02B7193BSPY 261218C00767000 | Reported holding | 1.41% |
| 5277605FQQQ 261218C00715000 | Reported holding | 1.38% |
| VLUEiShares MSCI USA Value Factor ETF | Reported holding | 1.32% |
| 54DC1A3ZCDNS 261120C00327500 | Reported holding | 1.29% |
| 666F763FWDC 261120C00355000 | Reported holding | 1.22% |
| 56371A3BQQQ 261218C00712000 | Reported holding | 1.19% |
Prospective investors are strongly encouraged to thoroughly assess the investment goals, inherent risks, and all associated costs of the Adaptive Alpha Opportunities ETF (the Fund) before committing capital. Comprehensive details regarding these aspects, along with other pertinent information, are fully provided within the Fund's official Prospectus.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-18 | 2025-12-19 | $0.92 |
| 2024-12-20 | 2024-12-23 | $1.07 |
| 2023-12-28 | 2024-01-02 | $0.07 |
| 2022-12-29 | 2023-01-03 | $0.04 |
| 2021-12-30 | 2022-01-03 | $0.05 |
| 2021-12-20 | 2021-12-22 | $0.18 |
| 2021-11-04 | 2021-11-08 | $1.39 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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