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Description Adaptiv Select ETF
To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.| Assets class size | Large-Cap |
|---|---|
| Country | USA |
| Country ISO | US |
| Focus | Large Cap |
| ISIN | US81752T5368 |
| Issuer | Client First Investment Management LLC |
| Region specific | U.S. |
| Segment | Equity: U.S. - Large Cap |
| Strategy | Active |
| Валюта | usd |
| Годовая доходность | 49.84 |
| Дата основания | Nov 03. 2022 |
| Див доходность | 0.19 |
| Индекс | ACTIVE - No Index |
| Количество компаний | 10 |
| Комиссия | 1 |
| Полное наименование | Adaptiv Select ETF |
| Регион | North America |
| Средний P/E | 0.07 |
| Тип актива | Equity |
| Change price per day: | 0% (34.35) |
|---|---|
| Change price per week: | -1.89% (35.01) |
| Change price per month: | -13.84% (39.87) |
| Change price per 3 month: | -5.8% (36.466) |
| Change price per half year: | +7.87% (31.844) |
| Change price per year to date: | -6.98% (36.928) |
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| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
 Amcor plc |
Consumer Discretionary | 5.80834 | 3.6 | 1.04 | 19.5 | 11.29 | 4.91 |
 Pilgrim's Pride Corporation |
Consumer Staples | 5.58764 | 2.54 | 0.6039 | 9.94 | 4.46 | 0 |
 Huntington Bancshares Incorporated |
Financials | 5.05054 | 0.9581 | 2.53 | 9.53 | 8.74 | 4.28 |
 Virtu Financial, Inc. |
Financials | 4.76775 | 0.1514 | 1.1 | 1.73 | 6.17 | 3.4 |
 F.N.B. Corporation |
Financials | 4.74219 | 0.8206 | 2.23 | 10.24 | 391 | 3.23 |
 AT&T |
Telecom | 4.71444 | 1.01 | 0.9811 | 8.34 | 5.77 | 5.49 |
| Blue Owl Capital Inc. | Financials | 4.69984 | 1.36 | 4.13 | 131.68 | 14.11 | 3.53 |
 Palantir Technologies Inc. |
Technology | 4.57181 | 11.41 | 18.26 | 193.62 | 261.06 | 0 |
 KeyCorp |
Financials | 4.51693 | 0.9106 | 1.28 | 13.78 | 11677.71 | 4.92 |
 Nu Holdings Ltd. |
High Tech | 4.50767 | 6.29 | 5.75 | 39.12 | 22.11 | 0 |
| 48.97 | 2.91 | 3.79 | 43.75 | 1 240.24 | 2.98 |
