Summary
Adaptive Tactical Rotation ETF is an ETF - a fund traded on an exchange like a stock - run by Adaptive ETFs. Positions inside: 7. The ten largest make up 100% of the fund.
- Yearly costs
- 1.38%
- Fund size
- $57.5M
- Positions
- 7
- Dividends
- Reinvested
- Running since
- 2012
What speaks for it
- Average yearly growth over the last three years: 21%.
- It has been running since 2012.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 99% of the fund is in one country (United States).
- Costs of 1.38% a year are above the middle of comparable funds (0.44%).
- A small fund with $57.5M under management; small funds get closed more often.
- It trades little: only about $397.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.2%
- 3 months
- +0.7%
- This year
- +17%
- 1 year
- +17%
- 3 years
- +79%
What is inside?
Concentrated- 1 SPSPDR S&P 500 ETF Trust SPY 25%
- 2 SPState Street SPDR Portfolio S&P 500 Growth ETF SPYG 24%
- 3 XLEnergy Select Sector SPDR Fund XLE 18%
- 4 XLHealth Care Select Sector SPDR Fund XLV 16%
- 5 SOiShares Semiconductor ETF SOXX 13%
- 6 Cash / Cash Equivalents 3.4%
- 7 SOXX 261106P00500000 0.6%
Positions in the fund: 7. The ten largest make up 100% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy sector
- Technology 40%
- Healthcare 20%
- Energy 18%
- Communication services 6.5%
- Financials 5.1%
- Other 11%
By country
- United States 99%
- Other countries 0.6%
Largest sector: Technology (40%). Largest country: United States (99%).
What does it cost me?
Expensive- A year from $10,000
- $138
- Over 20 years
- $6,169
From every $10,000 invested the fund takes $138 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $6,169.
How has it done?
Growing over the long run- A year on average, 3 years
- +21%
- Deepest drop
- -25%
- Yearly volatility
- 14%
Average yearly growth over the last three years: 21%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $397.3K
- Shares a day
- 18K
On an average day about $397.3K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
GG GGM GGM Macro Alignment ETF | United States | 0.94% | $19.8M | +8.7% | Pays out | 35% |
SM SMOM Symmetry Panoramic Sector Momentum ETF | United States | 0.63% | $6.23M | +15% | Pays out | 35% |
MS MSMR McElhenny Sheffield Managed Risk ETF | United States | 1.06% | $179.5M | +1.5% | Pays out | 30% |
TD TDSC ETC Cabana Target Drawdown 10 ETF | United States | 0.17% | $103.9M | +13% | Pays out | 28% |
QV QVOY Q3 All-Season Active Rotation ETF | United States | 1.10% | $57.0M | -2.3% | Pays out | 28% |
AE AESR Anfield U.S. Equity Sector Rotation ETF | United States | 0.97% | $164.9M | -6.7% | Pays out | 27% |