AMAX - RH Hedged Multi-Asset Income ETF Options

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Category	Target Date / Multi-Asset - Other
Sponsor	ADAPTIVE INVESTMENTS
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.87 (11.64%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	-5.49% -
Expense	1.36%
Inverse/Leveraged
IPO	Nov 15, 2021

Asset Type	Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	multi-asset
Tags	ETFs
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.24%
SMA50	-3.98%
SMA200	-6.20%

Return% 1Y	7.10%
Return% 3Y	7.71%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.92%
Flows% 3M	39.89%
Flows% YTD	75.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	22
AUM	66.24M
NAV/sh
52W High	8.50 -11.66%
52W Low	7.39 1.61%
Volatility	1.43% 1.64%
ATR (14)	0.12
RSI (14)	38.89
Beta	0.48
Rel Volume	0.40
Avg Volume	61.64K
Volume	24,387

Perf Week	0.25%
Perf Month	-3.86%
Perf Quarter	-3.24%
Perf Half Y	-4.95%
Perf YTD	-4.95%
Perf Year	-5.43%
Perf 3Y	-2.29%
Perf 5Y	-
Perf 10Y	-
Prev Close	7.50
Price	7.51
Change	0.12%

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