RULE
Adaptive Core ETF
RULE
22,06
0,03 Bil. AUM
1,1% Expense Ratio
21,16 NAV
Adaptive Core ETF Profile
About Adaptive Core ETF
The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).
- Company
- Holdings
- 0
- CUSIP
Adaptive Core ETF Sectors
| Industry | Percentage |
|---|---|
| Technology | 30,96% |
| Financial Servic | 23,20% |
| Industrials | 18,47% |
| Healthcare | 16,48% |
| Communication Se | 4,02% |
| Consumer Defensi | 3,63% |
| Energy | 2,15% |
| Consumer Cyclica | 0,93% |
| Basic Materials | 0,12% |
| Real Estate | 0,02% |
| Utilities | 0,02% |