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NYSEARCA:AHHX

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

Adaptive High Income ETF logo
$8.33 0.00 (-0.06%)
As of 03/30/2023

About Adaptive High Income ETF (NYSEARCA:AHHX)

Key Stats

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%
Aggregate Rating
N/A

ETF Overview

Adaptive High Income ETF Expenses

TypeAHHXTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management 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%
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AHHX ETF News Headlines

Adaptive High Income ETF (AHHX)
Everyone’s watching Nvidia right now. Here’s why I’m excited.
So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.tc pixel
Adaptive Hedged Multi-Asset Income ETF (AMAX)
ARDC: Dynamic Approach To A High Yield
See More Headlines

AHHX ETF - Frequently Asked Questions

Adaptive High Income ETF's stock was trading at $8.33 at the beginning of 2025. Since then, AHHX stock has increased by 0.0% and is now trading at $8.33.

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.

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

Issuer
Cavalier Investments
Fund Name
Adaptive High Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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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Top 2 AHHX Holdings

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

This page (NYSEARCA:AHHX) was last updated on 8/26/2025 by MarketBeat.com Staff
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