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AMAX

RH Hedged Multi-Asset Income ETF

Jan 24 • 04:00PM ET

7.94

Dollar change -0.04
Percentage change -0.55	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	10.65%	Shs Outstand		Perf Week	1.95%
Sponsor	ADAPTIVE INVESTMENTS	ETF Type		Tags	multi-asset	Return% 3Y	2.07%	Total Holdings	18	Perf Month	0.53%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	AUM	22.89M	Perf Quarter	-1.58%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	0.85%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	3.68%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.38%	52W Range	7.56 - 8.22	Perf YTD	2.15%
Dividend TTM	0.57 (7.20%)	ESG Type		Tags	-	Flows% 3M	12.09%	52W High	-3.38%	Beta	0.47
Dividend Ex-Date	Dec 30, 2024	Dividend Type		Sector/Theme		Flows% YTD	1.38%	52W Low	5.06%	ATR (14)	0.12
Expense	1.36%	Structure Type		Region		Flows% 1Y		RSI (14)	56.10	Volatility	2.21% 1.38%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	15.18	Prev Close	7.99
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	10.36K	Price	7.94
SMA20	1.30%	SMA50	0.32%	SMA200	-0.31%	Trades		Volume	157,202	Change	-0.55%

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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AMAX

RH Hedged Multi-Asset Income ETF

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