Industry description
The investment seeks total return through a combination of capital appreciation and current income.
As an actively managed exchange-traded fund (“ETF”), the fund will not seek to replicate the performance of an index. The Advisor seeks to achieve the fund’s investment objective of total return by investing in other investment companies, including mutual funds and exchange-traded funds that are registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and not affiliated with the fund (“portfolio funds”) or by making direct investments.
Market Cap
The average market capitalization across the Adaptive Hedged Multi-Asset Income ETF ETF is 2.58B. The market cap for tickers in the group ranges from 27.79B to 27.79B. MSTR holds the highest valuation in this group at 27.79B. The lowest valued company is MSTR at 27.79B.
High and low price notable news
The average weekly price growth across all stocks in the Adaptive Hedged Multi-Asset Income ETF ETF was 5%. For the same ETF, the average monthly price growth was 4%, and the average quarterly price growth was 17%. MSTR experienced the highest price growth at 5%, while GOOY experienced the biggest fall at -1%.
Volume
The average weekly volume growth across all stocks in the Adaptive Hedged Multi-Asset Income ETF ETF was 2%. For the same stocks of the ETF, the average monthly volume growth was -52% and the average quarterly volume growth was -26%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 17
P/E Growth Rating: 60
Price Growth Rating: 44
SMR Rating: 48
Profit Risk Rating: 32
Seasonality Score: 55 (-100 ... +100)