AMAX

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	6.64%	Total Holdings	22	Perf Week	-2.47%
Sponsor	ADAPTIVE INVESTMENTS	ETF Type		Tags	multi-asset	Return% 3Y	7.61%	AUM	65.22M	Perf Month	-5.55%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-2.22%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	8.50 -11.88%	Perf Half Y	-7.24%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	7.47 0.27%	Perf YTD	-5.19%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.48%	Volatility	1.04% 1.53%	Perf Year	-5.49%
Dividend TTM	0.86 (11.54%)	ESG Type		Tags	-	Flows% 3M	37.02%	ATR (14)	0.13	Perf 3Y	-4.22%
Dividend Ex-Date	May 28, 2026	Dividend Type		Sector/Theme		Flows% YTD	71.76%	RSI (14)	32.24	Perf 5Y	-
Dividend Gr. 3/5Y	-5.49% -	Structure Type		Region		Flows% 1Y		Beta	0.48	Perf 10Y	-
Expense	1.36%	Growth/Value		SMA20	-2.77%	Flows% 3Y		Rel Volume	0.35	Prev Close	7.54
Inverse/Leveraged		Market Cap		SMA50	-4.82%	Flows% 5Y		Avg Volume	62.38K	Price	7.49
IPO	Nov 15, 2021	Option/Short	No / Yes	SMA200	-6.63%	Trades		Volume	21,814	Change	-0.66%

RH Hedged Multi-Asset Income ETF