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) 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%0.71%0.51%0.53%Other Expenses0.56%1.01%0.68%0.58%0.55%Total Expense1.11%1.34%1.16%0.74%0.73%Fee Waiver-0.43%-0.96%-0.52%-0.70%-0.62%Net Expense0.68%1.00%0.97%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 HeadlinesKraneShares Launches KIQQ ETF With Dynamic Hedging Strategies & Option Income Tied To The Nasdaq-100®January 7, 2026 | markets.businessinsider.comFEPI: High Tech, High Income, Both Good Things For 2026December 12, 2025 | seekingalpha.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.June 3 at 1:00 AM | Weiss Ratings (Ad)Catalyst Systematic High Income FundNovember 14, 2025 | money.usnews.comAdaptive High Income ETF (AHHX)April 1, 2025 | ca.finance.yahoo.comAdaptive Hedged Multi-Asset Income ETF (AMAX)November 28, 2024 | finance.yahoo.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 start 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 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 Don't wait for the SpaceX IPOThe space race is growing fast, and you don’t have to wait for SpaceX to go public to invest. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.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 6/3/2026 by MarketBeat.com Staff. From Our PartnersThe 1934 playbookIn 1934, a legal government maneuver transferred billions in wealth overnight. 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