Pantarai A·D·A·P·T
Top Holdings:
Overview
What is the Pantarai A·D·A·P·T ETP?
The Pantarai A·D·A·P·T Investment Strategy targets capital growth and income across cycles via a diversified, systematic, multi-asset ETF portfolio. It seeks equity index-like returns with lower volatility by dynamically allocating across equities, bonds, commodities, and cash, using an AI-driven, rules-based approach without leverage or derivatives.
Adaptive
Our systematic multi-asset investment strategy is engineered to constantly adapt to shifting market conditions, buying the right assets at the right time to deliver reliable performance in any phase of the economic cycle.
Accelerate & Protect
Pantarai A·D·A·P·T is able to accelerate when markets go up and to protect your capital effectively when markets fall. In one trade you will ride any market conditions with hedge fund-like tactical flexibility, fast reaction time and a diversified, risk-controlled basket with some of the most liquid and simple instruments available in the market.
AI & Humans, Together
Our proprietary AI expert system and real human experts work together to interpret macroeconomic dynamics and momentum price trends on a daily basis, then fine-tuning the portfolio allocation using US & European equity indices, government bonds, commodities and cash proxies.
NAV as of 29 Oct 2026
€10.61
52 WK: €9.89 – €10.94
1 Day NAV Change
0.00 (0.00%)
as of 29 Oct 2026
NAV Total Return
YTD: 3.71%
as of 29 Oct 2026
AUM
€3,128,591
as of 29 Oct 2026
Holdings
Full Holdings (.csv)Listings & Tickers
Key Facts
Investment Advisor
- Company Name
- PANTARAI OU
- Investor Relations
- Compliance Contact
- Company Website
- https://pantar.ai/
- Contact
- Regulator
Structure
- Structure
- ETP
- Domicile
- Ireland
- Replication Method
- Physical
- Dividends
- Reinvested
- Underlying Asset
- BASKET
- Target Weights
- Rebalance Frequency
Fees
- Annual Management Fee
- 0.68%
- Interest Paid On Cash Balances
- Performance Fee
- 10%
- Share Creation Fee
Tax & Legal
- ISA
- Eligible
- SIPP
- Eligible
- UK Fund Reporting Status
- Yes (effective 01/01/2026)
- US IRS Sec 871(m)
- Not applicable
- Today's Borrow Rate
Passported Countries:
United Kingdom
Italy
Germany
France
Spain
Netherlands
Ireland
Poland
Belgium
Sweden
Norway
Austria
* The information on this website regarding UK Fund Reporting Status is accurate as of the stated effective date (the "Effective Date"). Leverage Shares makes no representation or warranty that such information will remain accurate, complete or current thereafter, assumes no obligation to update it, and, to the fullest extent permitted by applicable law, accepts no responsibility or liability for any inaccuracies or omissions arising after the Effective Date.
Key Services Providers
- Issuer
- Leverage Shares plc
- Arranger
- Leverage Shares Management Company Limited
- Trustee
- Apex Corporate Trustees (UK) Limited
- Issuing and Paying Agent
- U.S. Bank Europe DAC
- Registrar
- U.S. Bank Europe DAC
- Portfolio Administrators
- Flexinvest Limited
- Stock Borrowing Provider and Custodian
- Interactive Brokers LLC and/or Morgan Stanley & Co. LLC and/or Pershing LLC
- Determination Agent
- Calculation Agent Services LLC
- Initial Authorised Participant
- BNP Paribas Arbitrage S.N.C.,Virtu Financial Ireland Limited, Flow Traders and others
- Sponsor
- PANTARAI OU
