AMAX - RH Hedged Multi-Asset Income ETF Revenue Breakdown

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Category	Target Date / Multi-Asset - Other
Sponsor	ADAPTIVE INVESTMENTS
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.88 (11.12%)
Dividend Ex-Date	Jul 30, 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	5.79%
SMA50	4.35%
SMA200	0.15%

Return% 1Y	5.61%
Return% 3Y	7.88%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.61%
Flows% 3M	17.89%
Flows% YTD	81.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	21
AUM	67.37M
NAV/sh
52W High	8.50 -6.65%
52W Low	7.35 7.96%
Volatility	1.30% 1.10%
ATR (14)	0.12
RSI (14)	72.60
Beta	0.48
Rel Volume	0.00
Avg Volume	43.38K
Volume	6

Perf Week	6.36%
Perf Month	5.51%
Perf Quarter	-0.69%
Perf Half Y	-2.04%
Perf YTD	0.44%
Perf Year	0.31%
Perf 3Y	4.10%
Perf 5Y	-
Perf 10Y	-
Prev Close	7.50
Price	7.93
Change	5.80%

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