Adaptive ETFs > Starboard Investment Trust
Adaptive Hedged Multi-Asset Income ETF
$30.97M
Avg Monthly Net Assets
$19.07M
Total Assets
$84K
Total Liabilities
$18.98M
Net Assets
Adaptive Hedged Multi-Asset Income ETF is an Exchange-Traded Fund in Starboard Investment Trust
from Adaptive ETFs,
based in North Carolina,
United States of America.
The fund has one share class
and monthly net assets of $30.97M.
On July 23rd, 2024 it reported 15 holdings, the largest
being RH Hedged Multi-Asse (21.5%), Invesco QQQ Trust Se (20.2%) and SPDR S&P 500 ETF Tru (19.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Institutional Class Shares | C000227946 | XNYS | AMAX |
Holdings
From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| CMO (CWALT 2006-28CB A15) | Long | ABS-mortgage backed security | US | $171K | 528K | 0.90 |
| CMO (AHM 2004-1 4M1) | Long | ABS-mortgage backed security | US | $119K | 143K | 0.63 |
| CMO (CWALT 2005-J11) | Long | ABS-mortgage backed security | US | $68K | 89K | 0.36 |
| ETF (Invesco QQQ Trust Se) | Long | Equity-common | US | $4M | 9K | 20.19 |
| ETF (SPDR S&P 500 ETF Tru) | Long | Equity-common | US | $4M | 7K | 19.83 |
| ETF (iShares 20+ Year Tre) | Long | Equity-common | US | $4M | 39K | 18.75 |
| ETF (US OIL FUND LP) | Long | Equity-common | US | $873K | 12K | 4.60 |
| ETF (iShares Russell 2000) | Long | Equity-common | US | $855K | 4K | 4.51 |
| MONEYMKT (Fidelity Investments) | Long | Short-term investment vehicle | US | $112K | 112K | 0.59 |
| OPTION (SPDR S&P 500 ETF Tru) | Long | Derivative-equity | US | $53K | – | 0.28 |
| OPTION (SPDR S&P 500 ETF Tru) | Long | Derivative-equity | US | $15K | – | 0.08 |
| OPTION (Invesco QQQ Trust Se) | Short | Derivative-equity | US | $-85 | – | – |
| OPTION (SPDR S&P 500 ETF Tru) | Short | Derivative-equity | US | $-23K | – | -0.12 |
| OPTION (iShares 20+ Year Tre) | Short | Derivative-equity | US | $-24K | – | -0.13 |
| PRIVATE (RH Hedged Multi-Asse) | Long | PRIVATE | US | $4M | 358K | 21.50 |
Address
Starboard Investment Trust
116 South Franklin Street
Rocky Mount
North Carolina
27804
United States of America
Websites
Directors
James H. Speed, Jr.
Theophilus H. Pitt, Jr.
J. Buckley Strandberg
Transfer Agents
Nottingham Shareholder Services, LLC
Broadridge Financial Solutions, Inc.
Pricing Services
Bloomberg Data Professional
Refinitiv Financial Solutions
Custodians
UMB Bank, n.a.
Clear Street LLC
Shareholder Servicing Agents
Nottingham Shareholder Services, LLC
Admins
The Nottingham Company
Brokers
Clear Street LLC
Mischler Financial Group, Inc.
Wallachbeth Capital LLC