AHHX
Adaptive High Income ETF$8.33— (—)AUM $7.5MER 0.68%NAV $8.35Holdings —Inception Nov 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
4.5KDividend Yield
—Expense Ratio
0.68%AUM
$7.5MShares Outstanding
894.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 44.47% |
| Real Estate | 34.27% |
| Technology | 9.01% |
| Communication Services | 3.18% |
| Consumer Cyclical | 2.92% |
| Financial Services | 2.80% |
| Healthcare | 1.22% |
| Consumer Defensive | 1.12% |
| Industrials | 0.77% |
| Utilities | 0.23% |
| Cash & Others | 0.01% |
Fund Information
- Category
- Energy
- Inception Date
- Nov 15, 2021
- Description
- As an actively managed ETF, the fund will not seek to replicate the performance of an index. The investments of the fund and Portfolio funds will be comprised primarily of domestic and foreign fixed income securities, principally consisting of bonds, corporate debt securities, and government securities. It will invest a significant amount (generally at least 40%, and, often, greater than 80%) of its assets in securities that are rated below investment grade at the time of investment.
Similar ETFs
The Adaptive High Income ETF (AHHX) is an exchange-traded fund that launched on Nov 15, 2021. It currently manages $7.5M in assets under management. The fund charges an expense ratio of 0.68%. It falls under the Energy category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -19.90% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$8.33
52-Week Low
—
Current Yield
—
Annual Dividend
$0.2357
Frequency
12x/year
Last Ex-Date
Mar 22, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 22, 2023 | $0.0450 | Mar 24, 2023 |
| Feb 27, 2023 | $0.0580 | — |
| Feb 27, 2023 | $0.0577 | Mar 1, 2023 |
| Dec 29, 2022 | $0.0750 | Jan 3, 2023 |
| Nov 29, 2022 | $0.0390 | Dec 1, 2022 |
| Nov 29, 2022 | $0.0387 | Dec 1, 2022 |
| Oct 28, 2022 | $0.0270 | Nov 1, 2022 |
| Oct 28, 2022 | $0.0265 | Nov 1, 2022 |
| Sep 29, 2022 | $0.0360 | Oct 3, 2022 |
| Sep 29, 2022 | $0.0355 | Oct 3, 2022 |
| Aug 30, 2022 | $0.0200 | Sep 1, 2022 |
| Aug 30, 2022 | $0.0198 | Sep 1, 2022 |
| Jul 28, 2022 | $0.0170 | Aug 1, 2022 |
| Jul 28, 2022 | $0.0165 | Aug 1, 2022 |
| Jun 29, 2022 | $0.0340 | Jul 1, 2022 |
| Jun 29, 2022 | $0.0335 | Jul 1, 2022 |
| May 27, 2022 | $0.0032 | Jun 1, 2022 |
| May 27, 2022 | $0.0030 | Jun 1, 2022 |
| Apr 28, 2022 | $0.0162 | May 2, 2022 |
| Apr 28, 2022 | $0.0160 | Aug 1, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | AHHX | Energy(129 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.68% | 0.84% |
| AUM | $7.5M | $1.28B | $399.9M |
| Dividend Yield | — | 3.92% | 6.78% |
| Avg Volume | 4.5K | 556.1K | 131.9K |
| Holdings | — | 132 | 85 |
| Performance | |||
| 1-Month Return | — | +0.99% | -2.38% |
| 6-Month Return | — | -0.96% | -1.17% |
| YTD Return | — | +24.39% | +3.70% |
| 1-Year Return | — | +17.95% | +0.91% |
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