Last Close
Feb 19  •  01:16PM ET
8.09
Dollar change
+0.03
Percentage change
0.31
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y12.07% Total Holdings25 Perf Week-0.61%
SponsorADAPTIVE INVESTMENTS ETF Type Tagsmulti-asset Return% 3Y8.84% AUM49.98M Perf Month-0.61%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter1.57%
Index- Average Maturity Tags- Return% 10Y 52W High8.44 -4.14% Perf Half Y2.28%
Index Weighting Commodity Type Tags- Return% SI 52W Low7.06 14.59% Perf YTD2.41%
Active/Passive Quant Type Tags- Flows% 1M5.28% Volatility1.13% 1.13% Perf Year1.70%
Dividend TTM0.76 (9.37%) ESG Type Tags- Flows% 3M25.19% ATR (14)0.10 Perf 3Y3.19%
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD17.85% RSI (14)49.61 Perf 5Y-
Dividend Gr. 3/5Y-5.49% - Structure Type Region Flows% 1Y Beta0.48 Perf 10Y-
Expense1.36% Growth/Value SMA20-0.57% Flows% 3Y Rel Volume0.39 Prev Close8.06
Inverse/Leveraged Market Cap SMA500.13% Flows% 5Y Avg Volume43.72K Price8.09
IPONov 15, 2021 Option/ShortNo / Yes SMA2000.81% Trades Volume10,287 Change0.31%
RH Hedged Multi-Asset Income ETF seeks total return through a combination of capital appreciation and current income. As an actively managed exchange-traded fund ("ETF"), the fund will not seek to replicate the performance of an index. The Advisor seeks to achieve the fund's investment objective of total return by investing in other investment companies, including mutual funds and exchange-traded funds that are registered under the Investment Company Act of 1940, as amended (the "1940 Act") and not affiliated with the fund ("portfolio funds") or by making direct investments.