BATS
RULE
Oct 20, Last price
29.46USD
1D
0.31%
1Q
-4.38%
Name
Adaptive Core ETF
Chart & performance
Div yield, %
—
Expense ratio
1.10%
AUM
34m
Beta (realized)
0.64
Beta (adj.)
1.06
Sharp Ratio
0.05
Sortino Ratio
0.05
Std Dev
16.96%
VaR (95%, 1D)
1.74%
CVaR (99%, 1D)
4.16%
VaR (99%, 30D)
11.17%
MDD
-30.49%
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