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19.32 USD +0.01 (+0.04%)

Nov 3, 2026, 1:48 PM EST

19.32 Day range 19.32

17.46 52-week range 20.60

YTD: +3.27%
1 year: +6.34%

Issuer: Adaptive ETFs
Asset class: Asset allocation
Expense ratio: 1.54%
Assets under management: $7.22M
NAV: 19.33
Holdings: 5
Inception: 2012-09-20
Top 10 weight: 100.00%

SPY SPDR S&P 500 ETF Trust 47.10%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 21.81%
GLD SPDR Gold Shares 8.29%
Cash Cash / Cash Equivalents 7.67%
IWM ISHARES RUSSELL 2000 ETF 7.66%
SLV iShares Silver Trust 7.48%

Technology 31.43%
Financial Services 12.63%
Industrials 12.25%
Healthcare 10.77%
Consumer Cyclical 9.10%
Communication Services 6.84%
Energy 4.19%
Real Estate 3.92%
Consumer Defensive 3.88%
Basic Materials 2.76%
Utilities 2.23%

United States 89.90%
Other 7.70%
United Kingdom 0.76%
Ireland 0.72%
Bermuda 0.30%
Switzerland 0.19%
Singapore 0.13%
Cayman Islands 0.09%
Netherlands 0.06%
Sweden 0.05%
Canada 0.04%
Monaco 0.01%

Updated 2026-11-03