AMAX - RH Hedged Multi-Asset Income ETF Dividends

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Category	Target Date / Multi-Asset - Other
Sponsor	ADAPTIVE INVESTMENTS
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.89 (11.72%)
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	0.09%
SMA50	1.10%
SMA200	-3.00%

Return% 1Y	7.02%
Return% 3Y	9.46%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	11.39%
Flows% 3M	17.89%
Flows% YTD	98.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	17
AUM	77.17M
NAV/sh
52W High	8.50 -10.35%
52W Low	7.35 3.67%
Volatility	1.25% 1.17%
ATR (14)	0.10
RSI (14)	52.09
Beta	0.49
Rel Volume	0.17
Avg Volume	49.40K
Volume	8,154

Perf Week	0.40%
Perf Month	0.53%
Perf Quarter	-1.17%
Perf Half Y	-5.46%
Perf YTD	-3.54%
Perf Year	-5.34%
Perf 3Y	1.60%
Perf 5Y	-
Perf 10Y	-
Prev Close	7.61
Price	7.62
Change %	0.13%

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