AHHX
Adaptive High Income ETFAUM$7.5M
Expense Ratio0.68%
NAV$8.35
HoldingsN/A
InceptionNov 15, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.68%AUM
$7.5MShares Outstanding
N/ASector 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
- Subcategory
- Corporate Bond
- 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
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
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | -1.06% | — | ||
| 5Y | -19.82% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AHHX | Energy(153 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.70% | 0.33% |
| AUM | $7.5M | $2.27B | $2.09B |
| Dividend Yield | — | 3.81% | 4.98% |
| Avg Volume | N/A | 1.5M | 1.2M |
| Holdings | — | 283 | 791 |
| Performance | |||
| 1-Month Return | — | +2.17% | -1.49% |
| 6-Month Return | — | +14.27% | -1.72% |
| YTD Return | — | +12.93% | -1.06% |
| 1-Year Return | — | +24.19% | +0.30% |
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