Description: Adaptive Core ETF seeks current income. 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).
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Allocation--50% to 70% Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 0.00 | 2.05 |
| Australasia | 0.00 | 0.55 |
| Asia Emerging | 0.00 | 1.25 |
| Latin America | 0.00 | 0.35 |
| North America | 0.00 | 84.72 |
| Asia Developed | 0.00 | 1.23 |
| United Kingdom | 0.00 | 2.65 |
| Europe Emerging | 0.00 | 0.03 |
| Europe Developed | 0.00 | 6.92 |
| Africa/Middle East | 0.00 | 0.24 |