AMAX

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Dollar change -0.09
Percentage change -1.08	%

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	5.76%	Shs Outstand		Perf Week	-1.52%
Sponsor	ADAPTIVE INVESTMENTS	ETF Type		Tags	multi-asset	Return% 3Y	5.61%	Total Holdings	23	Perf Month	-1.77%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	AUM	22.27M	Perf Quarter	3.37%
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 Range	7.06 - 8.22	Perf YTD	0.19%
Dividend TTM	0.63 (8.11%)	ESG Type		Tags	-	Flows% 3M	-1.39%	52W High	-5.23%	Beta	0.48
Dividend Ex-Date	May 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	-0.30%	52W Low	10.34%	ATR (14)	0.09
Expense	1.36%	Structure Type		Region		Flows% 1Y		RSI (14)	47.52	Volatility	0.46% 0.56%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	5.26	Prev Close	7.88
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	7.28K	Price	7.79
SMA20	-0.73%	SMA50	1.27%	SMA200	-0.46%	Trades		Volume	38,305	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.

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RH Hedged Multi-Asset Income ETF

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