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%-0.60%-0.71%-0.63%Net Expense0.68%0.99%0.96%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. Email Address AHHX ETF News HeadlinesAdaptive High Income ETF (AHHX)April 1, 2025 | ca.finance.yahoo.comAdaptive Hedged Multi-Asset Income ETF (AMAX)November 28, 2024 | finance.yahoo.comThis Cold War “Accident” Could Unleash New $100 Trillion AI BoomObscure Metal More Valuable than Gold and Bitcoin… COMBINED? This strange "AI Metal" holds the key to the $100 trillion AI boom. Which is why Jeff Brown recently traveled to a location that has one of the highest concentrations of this metal in the world. And you won't believe what he uncovered.July 14 at 2:00 AM | Brownstone Research (Ad)ARDC: Dynamic Approach To A High YieldOctober 26, 2024 | seekingalpha.comHewlett Packard Enterprise: 2 High Yield Income Alternatives To SharesOctober 17, 2024 | seekingalpha.com7 Agriculture Stocks and ETFs to BuyOctober 11, 2024 | msn.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 2025. 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 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.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 7/14/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredThis Social Security Shift Could Boost Benefits by 400%If you currently collect Social Security—or plan to in the future—this may be one of the most important update...InvestorPlace | SponsoredSpecial gold investment soars 2,300% ... 5,090% ... 9,850%In my 54 years as an investor, I’ve seen my share of gold bull markets. 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