Adaptive Growth Opportunities ETF - USD Stock

ETF

Market Closed - NYSE 16:10:00 2026-10-23 EDT			5-day change	1st Jan Change
32.62 ^USD	-1.32%		-1.15%	+14.20%

Current month	-2.24%
1 month	-3.13%

Name	Off-Hours Price	Change	Weight
INVESCO DB MULTI-SECTOR COMMODITY TRUST - INVESCO DB AGRICULTURE FUND	16.89USD	-0.41%	6.91%
MICROSOFT CORPORATION	524.51USD	+0.66%	2.24%
APPLE INC.	347.72USD	-0.14%	1.64%
CHARLES SCHWAB	90.58USD	-0.94%	1.43%
BERKSHIRE HATHAWAY INC.	542.19USD	-0.87%	1.34%
JPMORGAN CHASE & CO.	331.58USD	-1.47%	1.26%
META PLATFORMS, INC.	642.62USD	-0.96%	1.21%
EXXONMOBIL HOLDINGS CORPORATION	183.21USD	+2.79%	1.09%
THE GOLDMAN SACHS GROUP, INC.	875.68USD	-1.75%	0.99%
CHEVRON CORPORATION	233.21USD	+2.88%	0.96%

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In partnership with

Asset Classes	Stocks, Fixed Income, Volatility
Geographical Focus	-
Theme and Sector	-

The Adaptive Growth Opportunities ETF (the Fund) seeks capital appreciation.

Date	Price	Change	Volume
26-10-23	US$32.62	-1.32%	8,321
26-10-22	US$33.05	-0.84%	8,335
26-10-21	US$33.33	+1.43%	8,565
26-10-20	US$32.86	+0.03%	12,319
26-10-19	US$32.85	-0.44%	27,049

Delayed Quote NYSE

	Fees
Global X All-Equity Asset Allocation ETF - CAD(HEQT)	0.2%
Vanguard All-Equity ETF Portfolio - CAD(VEQT)	0.24%
Harvest AMD Enhanced High Income Shares ETF - CAD(AMDY)	0.4%
Harvest Strategy Inc. Enhanced High Income Shares ETF - CAD(MSTE)	0.4%
Harvest Robinhood Enhanced High Income Shares ETF - CAD(HODY)	0.4%