NYSEARCA:AHHX

Adaptive High Income ETF (AHHX) Price, Holdings, & News

$8.33
0.00 (-0.06%)
(As of 03/30/2023)
Today's Range
$8.17
$8.35
50-Day Range
$8.33
$8.33
52-Week Range
$7.88
$9.55
Volume
36,000 shs
Average Volume
49,480 shs
Market Capitalization
$25.91 million
Assets Under Management
$7.47 million
Dividend Yield
3.72%
Net Expense Ratio
0.68%
AHHX stock logo

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.

AHHX Stock Price History

AHHX ETF News Headlines

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Fund Details

Issuer
Cavalier Investments
Fund Name
Adaptive High Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:AHHX
Inception Date
9/20/2012
Fund Manager
Scott Wetherington
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Developed Markets
Region
North America
Number of Holdings
3

Fund Statistics

Assets Under Management
$7.47 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Nottingham Company
Advisor
The Nottingham Company
Custodian
Clear Street, LLC
Distributor
Capital Investment Group, Inc
Transfer Agent
Nottingham Shareholder Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.66
Creation Unit
10,000
Creation Fee
$250.00
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Adaptive High Income ETF Expenses

TypeAHHXTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.68%0.69%0.50%0.51%
Other Expenses0.56%1.01%0.79%0.64%0.58%
Total Expense1.11%1.36%1.21%0.74%0.70%
Fee Waiver-0.43%-1.16%-0.69%-0.68%-0.57%
Net Expense0.68%0.91%0.94%0.58%0.58%

Adaptive High Income ETF (AHHX) Holdings

Top 2 AHHX Holdings

  • Cash
    Holding Weight: 99.99%
  • Fidelity® Inv MM Fds Government I
    Holding Weight: 0.01%

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.

This page (NYSEARCA:AHHX) was last updated on 4/28/2024 by MarketBeat.com Staff

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