NYSEARCA:AHHX Adaptive High Income ETF (AHHX) Price, Holdings, & News $8.33 0.00 (-0.06%) As of 03/30/2023 Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About Adaptive High Income ETF (NYSEARCA:AHHX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AHHX alerts:Sign Up Key Stats 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%Aggregate RatingN/A ETF Overview 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 Adaptive High Income ETF ExpensesTypeAHHXTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.68%0.70%0.51%0.53%Other Expenses0.56%1.08%0.71%0.59%0.56%Total Expense1.11%1.41%1.19%0.74%0.73%Fee Waiver-0.43%-1.10%-0.61%-0.71%-0.63%Net Expense0.68%0.99%0.95%0.58%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. AHHX ETF News HeadlinesAdaptive High Income ETF (NYSEARCA:AHHX) Trading Down 0.1% - Time to Sell?September 6, 2025 | americanbankingnews.comAdaptive High Income ETF (AHHX)April 1, 2025 | ca.finance.yahoo.comREVEALED: Something Big Happening Behind White House Doorswhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for yourself. Once you see what’s unfolding behind the scenes, you’ll understand why I rushed this interview and opportunity to you today.September 10 at 2:00 AM | Paradigm Press (Ad)Adaptive Hedged Multi-Asset Income ETF (AMAX)November 28, 2024 | finance.yahoo.comARDC: Dynamic Approach To A High YieldOctober 26, 2024 | seekingalpha.comHewlett Packard Enterprise: 2 High Yield Income Alternatives To SharesOctober 17, 2024 | seekingalpha.comSee More Headlines AHHX ETF - Frequently Asked Questions How have AHHX shares performed this year? 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. 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. What other stocks do shareholders of Adaptive High Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Adaptive High Income ETF investors own include Avalon GloboCare (ALBT), Anavex Life Sciences (AVXL), HeartBeam (BEAT), Core & Main (CNM), Lockheed Martin (LMT) and Merrimack Pharmaceuticals (MACK). 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 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 2 AHHX HoldingsCashHolding Weight: 99.99%Fidelity® Inv MM Fds Government IHolding Weight: 0.01%Full Holdings Details This page (NYSEARCA:AHHX) was last updated on 9/10/2025 by MarketBeat.com Staff From Our PartnersIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredGENIUS Act: The Plot to Seize Your Cash?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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