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A

AMAX

RH Hedged Multi-Asset Income ETF

7.61

Sep 04 • 3:11 PM ET -0.02 (-0.26%)

7.61

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Target Date / Multi-Asset - Other
Sponsor	ADAPTIVE INVESTMENTS
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.89 (11.73%)
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	-0.04%
SMA50	1.00%
SMA200	-3.15%

Return% 1Y	7.18%
Return% 3Y	9.44%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	9.94%
Flows% 3M	16.33%
Flows% YTD	95.69%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	19
AUM	76.41M
NAV/sh
52W High	8.50 -10.47%
52W Low	7.35 3.54%
Volatility	1.25% 1.17%
ATR (14)	0.10
RSI (14)	51.41
Beta	0.49
Rel Volume	6.37
Avg Volume	45.21K
Volume	287,993

Perf Week	0.00%
Perf Month	2.28%
Perf Quarter	-0.91%
Perf Half Y	-5.35%
Perf YTD	-3.67%
Perf Year	-4.41%
Perf 3Y	0.66%
Perf 5Y	-
Perf 10Y	-
Prev Close	7.63
Price	7.61
Change %	-0.26%

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