Starboard Investment Trust has released a new filing that provides insights into the financial health of its Adaptive Alpha Opportunities ETF. This report is important for stakeholders looking to understand the fund's performance and overall market position.

As of October 30, 2026, Starboard Investment Trust reported total assets of approximately $778.9 million and total liabilities of about $398.6 million. This results in net assets of approximately $380.3 million, indicating a solid financial base for the fund. The filing also noted that the fund's reporting period ended on August 31, 2026, with a subsequent reporting period set to conclude on May 31, 2027.

Starboard Investment Trust, incorporated in Delaware, operates as an investment entity. The firm is primarily focused on managing investment portfolios, and its Adaptive Alpha Opportunities ETF is a key product in its lineup. The ETF aims to provide investors with exposure to a diversified portfolio, and its performance metrics are essential for evaluating its success in the competitive investment landscape.

In the filing, Starboard disclosed that the Adaptive Alpha Opportunities ETF has experienced fluctuations in monthly returns. For instance, the fund reported a total return of 1.2% in one month, followed by a decline of 4.98% in the subsequent month, and a recovery of 1.18% in the latest month. Such variations are common in the investment sector and reflect market conditions.

The report also highlighted the fund's investment strategy, which includes a diverse range of securities. Notably, the ETF holds significant positions in companies like Howmet Aerospace Inc, NVIDIA Corp, and various iShares ETFs, showcasing a blend of technology and industrial sectors.

Starboard's filing is particularly relevant to investors and analysts in the investment management industry, as it provides a snapshot of the fund's performance and strategic positioning. The competitive landscape includes other investment management firms that may be closely watching Starboard's metrics to gauge market trends and investor behavior.

Looking ahead, the filing does not specify any immediate next steps or upcoming votes related to the fund. However, investors will likely continue to monitor Starboard's performance as they assess their investment strategies.

For those interested in the details of this filing, the accession number is 0002000324-26-006033, which can be accessed through the SEC's official website.