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	0.89 (11.70%)
Dividend Ex-Date	Aug 28, 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	0.24%
SMA50	1.29%
SMA200	-2.92%

Return% 1Y	6.18%
Return% 3Y	9.29%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	9.28%
Flows% 3M	15.32%
Flows% YTD	95.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	19
AUM	74.99M
NAV/sh
52W High	8.50 -10.24%
52W Low	7.35 3.81%
Volatility	1.35% 1.19%
ATR (14)	0.10
RSI (14)	52.81
Beta	0.49
Rel Volume	0.00
Avg Volume	45.21K
Volume	0

Perf Week	-1.42%
Perf Month	1.53%
Perf Quarter	-2.94%
Perf Half Y	-5.45%
Perf YTD	-3.42%
Perf Year	-4.27%
Perf 3Y	0.93%
Perf 5Y	-
Perf 10Y	-
Prev Close	7.63
Price	7.63
Change %	0.00%

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