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Last Close
Jun 20 04:00PM ET
7.79
Dollar change
-0.09
Percentage change
-1.08
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y5.76% Shs Outstand Perf Week-1.52%
SponsorADAPTIVE INVESTMENTS ETF Type Tagsmulti-asset Return% 3Y5.61% Total Holdings23 Perf Month-1.77%
Fund Family Bond Type TagsETFs Return% 5Y- AUM22.27M Perf Quarter3.37%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-2.72%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-3.05%
Active/Passive Quant Type Tags- Flows% 1M-1.39% 52W Range7.06 - 8.22 Perf YTD0.19%
Dividend TTM0.63 (8.11%) ESG Type Tags- Flows% 3M-1.39% 52W High-5.23% Beta0.48
Dividend Ex-DateMay 29, 2025 Dividend Type Sector/Theme Flows% YTD-0.30% 52W Low10.34% ATR (14)0.09
Expense1.36% Structure Type Region Flows% 1Y RSI (14)47.52 Volatility0.46% 0.56%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume5.26 Prev Close7.88
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.28K Price7.79
SMA20-0.73% SMA501.27% SMA200-0.46% Trades Volume38,305 Change-1.08%
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.