NYSEARCA:AHHX Adaptive High Income ETF (AHHX) Price, Holdings, & News → Reclusive millionaire’s final warning about America (From Weiss Ratings) (Ad) Free AHHX Stock Alerts $8.33 0.00 (-0.06%) (As of 03/30/2023) Add Compare Share Share Today's Range$8.17▼$8.3550-Day Range$8.33▼$8.3352-Week Range$7.88▼$9.55Volume36,000 shsAverage Volume49,480 shsMarket Capitalization$25.91 millionAssets Under Management$7.47 millionDividend Yield3.72%Net Expense Ratio0.68% Stock AnalysisStock Analysis Get Adaptive High Income ETF alerts: Email Address About Adaptive High Income ETF (NYSEARCA:AHHX)The Adaptive High Income ETF (AHHX) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively-managed global portfolio of income-producing securities including fixed income, MLPs and REITS. The fund uses a market trend analysis to initiate periods of hedging. AHHX was launched on Sep 20, 2021 and is managed by Adaptive.Read More AHHX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AHHX ETF News HeadlinesMay 23, 2024 | msn.comInvesco High Yield Equity Dividend Achievers„¢ ETF declares monthly distribution of $0.0756May 17, 2024 | fool.comHey, Income Investors: This Stock Has Raised Its Dividend for 52 Consecutive Years. Is it Right for Your Portfolio?June 18, 2024 | Weiss Ratings (Ad)Reclusive millionaire’s final warning about AmericaThis crisis that's likly to begin in this country — before the election — could be bigger and more destructive than any crisis I've ever seen. That's why, no matter what you do, make sure you watch my short video and learn the three steps you need to take right now.April 26, 2024 | msn.comHorizons Canadian Utility Services High Dividend Index ETF declares CAD 0.0815 dividendApril 22, 2024 | msn.com3 More Of The Best Dividend ETFs That You May Have Never Even Heard Of!April 22, 2024 | msn.comWhat Is an ETF Expense Ratio? Here’s What Investors Should KnowApril 18, 2024 | msn.comEvolve Active Core Fixed Income ETF declares CAD 0.055 dividendMarch 22, 2024 | msn.comiShares Core High Dividend ETF declares quarterly distribution of $0.8354June 18, 2024 | Weiss Ratings (Ad)Reclusive millionaire’s final warning about AmericaThis crisis that's likly to begin in this country — before the election — could be bigger and more destructive than any crisis I've ever seen. That's why, no matter what you do, make sure you watch my short video and learn the three steps you need to take right now.March 21, 2024 | seekingalpha.comExchange Income: A Great GARP Stock For Dividend InvestorsSee More Headlines Receive AHHX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Adaptive High Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerCavalier Investments Fund NameAdaptive High Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AHHX Inception Date9/20/2012 Fund ManagerScott Wetherington WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelDeveloped Markets RegionNorth America Number of Holdings3 Fund Statistics Assets Under Management$7.47 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Nottingham Company AdvisorThe Nottingham Company CustodianClear Street, LLC DistributorCapital Investment Group, Inc Transfer AgentNottingham Shareholder Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares3,110,000Beta0.66 Creation Unit10,000 Creation Fee$250.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Weiss RatingsReclusive millionaire’s final warning about AmericaThis crisis that's likly to begin in this country — before the election — could be bigger and more destructive than any crisis I've ever seen. That's why, no matter what you do, make sure you watch my short video and learn the three steps you need to take right now.Click here to learn how to prepare before it's too late. Adaptive High Income ETF ExpensesTypeAHHXTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.68%0.71%0.51%0.51%Other Expenses0.56%1.05%0.76%0.59%0.54%Total Expense1.11%1.42%1.24%0.74%0.71%Fee Waiver-0.43%-1.20%-0.75%-0.69%-0.60%Net Expense0.68%0.96%0.98%0.58%0.58% Adaptive High Income ETF (AHHX) HoldingsTop 2 AHHX HoldingsCashHolding Weight: 99.99%Fidelity® Inv MM Fds Government IHolding Weight: 0.01%Full Holdings Details Similar ETFsAmplify Inflation Fighter ETFNYSEARCA:IWINLifeGoal Wealth Builder ETFNYSEARCA:WLTHiShares LifePath Target Date 2040 ETFNYSEARCA:ITDDFlexshares Real Assets Allocation Index FundNASDAQ:ASETiShares LifePath Target Date 2055 ETFNYSEARCA:ITDG AHHX ETF - Frequently Asked Questions How have AHHX shares performed in 2024? Adaptive High Income ETF's stock was trading at $8.33 at the beginning of the year. Since then, AHHX shares have increased by 0.0% and is now trading at $8.33. View the best growth stocks for 2024 here. What does AHHX invest in? Adaptive High Income ETF is a multi asset fund issued by Cavalier Investments. AHHX focuses on target outcome investments. The fund's investments total to approximately $7.47 million assets under management. What is the management fee for Adaptive High Income ETF? Adaptive High Income ETF's management fee is 0.55% and has other expenses of 0.56%. However, AHHX has a fee waiver of -0.43% to reimburse the expenses. The net expense ratio for AHHX is 0.68%. How do I buy shares of Adaptive High Income ETF? Shares of AHHX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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