| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| ADPV | Adaptiv Select ETF | Client First Investment Management LLC | Active Equity | $50,148,000 | 0.26% | 1.00% | $24.52 | 6.61% | The investment seeks long-term capital appreciation when the broad U.S. equity market is in an uptrend; it's secondary objective is to limit drawdowns during broad U.S. equity market downtrends. |