Tactical Allocation
Type
ETF
Exchange
NYSE ARCA
Currency
US Dollar
Country Name
USA
Country ISO
US
Category
US Dollar
ISIN
US85521B7423
Company Name
Adaptive ETF
Inception Date
2012-09-20
Updated At
-
Total Assets
337.4M
Annual Holdings Turnover
0.22
Yield
0.00%
Dividend Paying Frequency
-
Annual Management Charge
-
Ongoing Charge
-
Net Expense Ratio
0.01
% Long
% Short
% Net Assets
Stock US
90.74%
3.34%
87.40%
Stock non-US
4.15%
0.00%
4.15%
Cash
8.46%
0.04%
8.43%
Other
0.01%
0.00%
0.01%
Bond
0.00%
0.00%
0.00%
Not Classified
0.02%
0.00%
0.02%
Total
103.38%
3.38%
100.00%