Adaptive Growth Opportunities ETF - USD Stock

ETF

Market Closed - Nyse Other stock markets 04:10:00 2024-06-07 pm EDT			5-day change	1st Jan Change
27.02 ^USD	-0.35%		+2.37%	+11.05%

Current month	+2.37%
1 month	+7.31%

Duration

Period

Style

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

Name	Price	Change	5d. change	1st Jan change	Weight
MICROSOFT CORPORATION	423.8 USD	-0.16%	+2.10%	+12.71%	2.24%
APPLE INC.	196.9 USD	+1.24%	+2.41%	+2.26%	1.64%
CHARLES SCHWAB	73.93 USD	-0.43%	+0.89%	+7.46%	1.43%
JPMORGAN CHASE & CO.	200 USD	+1.54%	-1.32%	+17.55%	1.26%
META PLATFORMS, INC.	493 USD	-0.16%	+5.60%	+39.27%	1.21%
EXXON MOBIL CORPORATION	112.8 USD	-1.07%	-3.85%	+12.77%	1.09%
THE GOLDMAN SACHS GROUP, INC.	454.9 USD	-0.70%	-0.35%	+17.92%	0.99%
CHEVRON CORPORATION	156.1 USD	+0.10%	-3.83%	+4.64%	0.96%

IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Distribution For the Year, Payable on 26 June 2024	Jun. 06	CI
IShares Public Limited Company - iShares Euro Dividend UCITS ETF Announces Interim Dividend for the Current Fiscal Year, Payable on 26 June 2024	Jun. 06	CI
IShares V Public Limited Company - iShares EM Dividend UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024	Jun. 06	CI
Ishares V Public Limited Company - Ishares France Government Bond Ucits Etf Announces Interim Distribution Dividend Declaration	Jun. 06	CI
IShares IV Public Limited Company - iShares Edge MSCI Europe Quality Factor UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 26 June 2024	Jun. 06	CI
IShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024	Jun. 06	CI
IShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF Announces Interim Distribution, Payable on June 26,2024	Jun. 06	CI
IShares Core S&P 500 UCITS ETF USD Announces Interim Distribution, Payable on 26 June 2024	Jun. 06	CI

In partnership with

Date	Price	Change	Volume
24-06-07	27.02	-0.35%	11,400
24-06-06	27.12	-0.26%	15,079
24-06-05	27.19	+2.68%	17,563
24-06-04	26.48	-0.11%	16,470
24-06-03	26.51	+0.42%	24,273

Other stock markets

Delayed Quote Nyse

Last update June 07, 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