ADPV
Adapti Select ETF
$27.71
-0.33 (-1.18%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 52.926M |
52 Week High | 30.39 |
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 | 30.39 |
---|---|
52 Week Low | 22.16 |
Market Cap | 52.93M |
Shares Outstanding | 1.91M |
Income Dividend Yield | 0.20% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.20% |
Returns Annualized
One Day | -94.95% |
---|---|
Five Days | -94.01% |
One Months | -39.70% |
Three Months | 51.97% |
Six Months | 43.26% |
Nine Months | 9.48% |
One Year | 19.47% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 42.79% |
Since Inception | 7.69% |
Returns Total
One Day | -1.18% |
---|---|
Five Days | -5.43% |
One Month | -4.32% |
Three Months | 11.02% |
Six Months | 19.50% |
Nine Months | 7.06% |
One Year | 19.45% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 11.33% |
Since Inception | 11.28% |
Yearly Returns
2024 | 11.33% |
---|---|
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 | -7.44% |
---|---|
Beta | 1.34 |
Correlation | 84.54% |
Downside Deviation | 3.96% |
Coefficient of determination | 71.48% |
Standard Deviation | 5.40% |
Sharpe Ratio | -0.11 |
Sortino | -0.51 |
Treynor | 10.53 |
Ulcer Index | 5.79 |
Ulcer Performance Index | -0.35 |