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New York Stock Exchange ArcaEquity
Regular session
$33.32
+$0.2815 · +0.85%
Sep 11, 3:31 PM ET
Regular session · ET · Market data may be delayed.
Prospective investors are strongly encouraged to thoroughly assess the investment goals, inherent risks, and all associated costs of the Adaptive Alpha Opportunities ETF (the Fund) before committing capital. Comprehensive details regarding these aspects, along with other pertinent information, are fully provided within the Fund's official Prospectus.
Fund assets
380.51M USD
Expense ratio
1.33%
NAV
$33.49
Average volume
80.9K
Volume
17.31K
Day range
$33.13 – $33.395
52-week range
$25.65 – $35.80
Previous close
$33.0385
Price change
1 day
+0.85%
1 month
-2.89%
3 months
-3.56%
Year to date
+16.67%
1 year
+10.40%
3 years
+41.61%
5 years
+25.83%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Dec 18, 2025
Dec 18, 2025
Dec 19, 2025
$0.9214
Annual
Dec 20, 2024
Dec 20, 2024
Dec 23, 2024
$1.0708
Annual
Dec 28, 2023
Dec 29, 2023
Jan 2, 2024
$0.0655
Annual
Dec 29, 2022
Dec 30, 2022
Jan 3, 2023
$0.0415
Annual
Dec 30, 2021
Dec 31, 2021
Jan 3, 2022
$0.0505
Irregular
Dec 20, 2021
Dec 21, 2021
Dec 22, 2021
$0.1777
Monthly
Nov 4, 2021
Nov 5, 2021
Nov 8, 2021
$1.3897
Monthly
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
