Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 7.41
Open 7.41
Day range 7.32 7.52
52-week range 7.32 8.50
Off day high −1.99%
Off 52-week high −13.29%
Volume 16.72K
Avg. volume (3M) 59.10K
Net assets 73.88M
Expense ratio 1.37%
Yield 12.19%
YTD return +2.82%
50-day average 7.54
200-day average 7.78
No recent coverage in the 4Search index.
From articles in the 4Search news index.
As an actively managed exchange-traded fund (“ETF”), the fund will not seek to replicate the performance of an index. The Advisor seeks to achieve the fund’s investment objective of total return by investing in other investment companies, including mutual funds and exchange-traded funds that are registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and not affiliated with the fund (“portfolio funds”) or by making direct investments.
Fund family Adaptive ETF
Category Nontraditional Bond
Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .