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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.00% 0.05% 161.06M 17158.43
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.42% 196.0% 50.35M Upgrade

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation when the broad US equity market is in an uptrend. The Funds secondary objective is to limit drawdowns during broad US equity market downtrends. The Fund will invest all its net assets in a portfolio of publicly listed equity securities of US large capitalization companies.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Mid-Cap Core Funds
Global Macro Equity North America
US Macro Mid-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Mid-Cap Funds
Fund Owner Firm Name Adaptiv
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
-0.62%
43.89%
22.10%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.82%
--
--
--
--
--
--
16.83%
9.61%
-14.81%
32.02%
6.21%
24.10%
-13.16%
15.65%
13.28%
7.98%
--
9.83%
14.56%
26.34%
-12.57%
15.18%
13.10%
7.41%
--
--
--
--
--
17.31%
10.71%
5.80%
As of December 09, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.79%
Stock 98.41%
Bond 0.69%
Convertible 0.00%
Preferred 0.00%
Other 0.11%
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Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation when the broad US equity market is in an uptrend. The Funds secondary objective is to limit drawdowns during broad US equity market downtrends. The Fund will invest all its net assets in a portfolio of publicly listed equity securities of US large capitalization companies.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Mid-Cap Core Funds
Global Macro Equity North America
US Macro Mid-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Mid-Cap Funds
Fund Owner Firm Name Adaptiv
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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