Adaptive Growth Opportunities ETF - USD Stock

ETF

Market Closed - Nyse Other stock markets 04:10:00 2024-04-26 pm EDT			5-day change	1st Jan Change
25.04 ^USD	+1.83%		+4.25%	+2.89%

Current month	-2.30%
1 month	-2.23%

Duration

Period

Style

The Adaptive Growth Opportunities ETF (the 'Fund') seeks capital appreciation.

Name	Price	Change	5d. change	1st Jan change	Weight
MICROSOFT CORPORATION	406.3 USD	+1.82%	+1.80%	+8.05%	2.24%
APPLE INC.	169.3 USD	-0.35%	+2.61%	-12.07%	1.64%
CHARLES SCHWAB	74.99 USD	+0.13%	+2.14%	+9.00%	1.43%
JPMORGAN CHASE & CO.	193.5 USD	+0.06%	+4.14%	+13.75%	1.26%
META PLATFORMS, INC.	443.3 USD	+0.43%	-7.85%	+25.24%	1.21%
EXXON MOBIL CORPORATION	118 USD	-2.78%	-1.60%	+17.98%	1.09%
THE GOLDMAN SACHS GROUP, INC.	427.6 USD	+1.79%	+5.83%	+10.84%	0.99%
CHEVRON CORPORATION	165.9 USD	+0.37%	+3.68%	+11.22%	0.96%

US equity funds see 4th straight week of outflows amid rate cut reassessment	Apr. 26	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	Apr. 26	RE
Record $8.8 bln pulled from US sustainable funds in Q1	Apr. 25	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	Apr. 25	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	Apr. 24	CI
Hong Kong spot crypto ETFs to start trading next week	Apr. 24	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	Apr. 24	CI
Franklin Templeton launches two ETFs	Apr. 24	FI

In partnership with

Date	Price	Change	Volume
24-04-26	25.04	+1.83%	22,885
24-04-25	24.59	-0.45%	27,295
24-04-24	24.7	+0.16%	17,454
24-04-23	24.66	+1.77%	26,476
24-04-22	24.23	-0.90%	16,493

Other stock markets

Delayed Quote Nyse

Last update April 26, 2024 at 04:10 pm EDT

	US85521B7423
Total Expense Ratio	1.89%
Asset Class	Equities Fixed Income Volatility
Currency	USD
Provider	Cavalier Investments

Retail investor