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Starboard Investment Trust, ETF

AMAX

PCQ

$7.515

+$0.06

(0.8%)

Provider: Adaptive ETF Category: Nontraditional Bond

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

1.29%

Volume

This is the total number of shares traded during the most recent trading day.

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

8.5%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.84

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$7.22 L

$8.06 H

$7.515

About Starboard Investment Trust, ETF

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. more

Provider: Adaptive ETFCategory: Nontraditional Bond

Returns

Time Frame	AMAX	S&P500
1-Week Return	2.37%	0.38%
1-Month Return	-5.03%	-7.98%
3-Month Return	-5.86%	-6.84%
6-Month Return	-6.65%	-0.03%
1-Year Return	-5.39%	9.41%
3-Year Return	-18.55%	27.64%
5-Year Return	-23.01%	122.2%

Time Frame	AMAX	S&P500
1-Week Return	239.18%	21.87%
1-Month Return	-46.63%	-63.64%
3-Month Return	-21.72%	-24.97%
6-Month Return	-13.02%	-0.06%
1-Year Return	-5.39%	9.41%
3-Year Return	-6.61%	8.47%
5-Year Return	-5.10%	17.31%

Largest Holdings

Stock name	Ticker	Weight
iShares Trust - iShares 20+ Year Treasury Bond ETF	TLT	20.59%
SPDR S&P 500 ETF Trust	SPY	19.02%
Invesco QQQ Trust	QQQ	9.93%
iShares Bitcoin Trust	IBIT	7.2%
iShares Trust - iShares Russell 2000 ETF	IWM	5.7%
United States Oil Fund LP	USO	4.08%
YieldMax META Option Income Strategy ETF	FBY	2.82%
Tidal Trust II	APLY	2.65%
YieldMax™ AMZN Option Income Strategy ETF	AMZY	2.57%
Tidal Trust II	MSFO	2.56%