AHHX
Adaptive High Income ETF
AHHX | AMEX
$8.33
$0.00 (-0.06%)
At close: Mar 30, 2023, 3:53 PM
-0.06%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 7.45M
AVG Volume 4.5K
AUM 7.47M
NAV 8.35
1D Range
8.17 8.36
52W Range
8.17 8.36
About AHHX
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 i...
Asset Class Equity
Holdings 0
Inception Date Nov 15, 2021
Expense Ratio 0.6799999999999999%
Domicile United States
ISIN
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Energy | 44.47% |
| Real Estate | 34.27% |
| Technology | 9.01% |
| Communication Services | 3.18% |
| Consumer Cyclical | 2.92% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 29, 22 | $0.0390 | Dec 1, 22 |
| Oct 28, 22 | $0.0270 | Nov 1, 22 |
| Sep 29, 22 | $0.0360 | Oct 3, 22 |
| Aug 30, 22 | $0.0200 | Sep 1, 22 |
| Jul 28, 22 | $0.0170 | Aug 1, 22 |
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