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Last Close
Nov 11  •  03:02PM ET
8.12
Dollar change
-0.06
Percentage change
-0.79
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y10.60% Total Holdings34 Perf Week0.93%
SponsorADAPTIVE INVESTMENTS ETF Type Tagsmulti-asset Return% 3Y10.08% AUM37.12M Perf Month-2.75%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter1.58%
Index- Average Maturity Tags- Return% 10Y 52W High8.43 -3.67% Perf Half Y4.66%
Index Weighting Commodity Type Tags- Return% SI 52W Low7.06 15.02% Perf YTD4.44%
Active/Passive Quant Type Tags- Flows% 1M6.84% Volatility1.07% 1.03% Perf Year0.81%
Dividend TTM0.70 (8.60%) ESG Type Tags- Flows% 3M52.76% ATR (14)0.10 Perf 3Y5.80%
Dividend Ex-DateOct 30, 2025 Dividend Type Sector/Theme Flows% YTD58.54% RSI (14)43.96 Perf 5Y-
Dividend Gr. 3/5Y80.56% - Structure Type Region Flows% 1Y Beta0.48 Perf 10Y-
Expense1.36% Growth/Value SMA20-1.28% Flows% 3Y Rel Volume11.17 Prev Close8.19
Inverse/Leveraged Market Cap SMA50-0.93% Flows% 5Y Avg Volume34.56K Price8.12
IPONov 15, 2021 Option/ShortNo / Yes SMA2003.21% Trades Volume336,330 Change-0.79%
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.