ADPV
Adapti Select ETF
$30.60
0.01 (0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 68.238M |
| 52 Week High | 31.65 |
| 52 Week Low | 22.16 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 31.65 |
|---|---|
| 52 Week Low | 22.16 |
| Market Cap | 68.24M |
| Shares Outstanding | 2.23M |
| Income Dividend Yield | 0.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.18% |
Returns Annualized
| One Day | 8.59% |
|---|---|
| Five Days | 67.15% |
| One Months | 45.72% |
| Three Months | 8.54% |
| Six Months | 60.50% |
| Nine Months | 37.65% |
| One Year | 24.75% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 49.30% |
| Since Inception | 13.24% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | 1.02% |
| One Month | 3.03% |
| Three Months | 2.03% |
| Six Months | 26.19% |
| Nine Months | 26.73% |
| One Year | 24.72% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 22.94% |
| Since Inception | 22.89% |
Yearly Returns
| 2024 | 22.94% |
|---|---|
| 2023 | -0.61% |
| 2022 | 0.57% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.89% |
|---|---|
| Beta | 1.21 |
| Correlation | 71.12% |
| Downside Deviation | 4.18% |
| Coefficient of determination | 50.58% |
| Standard Deviation | 5.48% |
| Sharpe Ratio | -0.21 |
| Sortino | -0.95 |
| Treynor | 15.99 |
| Ulcer Index | 6.04 |
| Ulcer Performance Index | -0.66 |