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A

AMAX

RH Hedged Multi-Asset Income ETF

7.42

Oct 02 • 3:56 PM ET -0.05 (-0.67%)

7.42

Aftermarket • 4:15 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	0.90 (12.14%)
Dividend Ex-Date	Sep 29, 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	-1.60%
SMA50	-1.76%
SMA200	-5.02%

Return% 1Y	0.95%
Return% 3Y	10.35%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.22%
Flows% 3M	13.66%
Flows% YTD	100.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	17
AUM	74.78M
NAV/sh
52W High	8.50 -12.71%
52W Low	7.35 0.95%
Volatility	1.08% 0.94%
ATR (14)	0.09
RSI (14)	41.33
Beta	0.49
Rel Volume	0.67
Avg Volume	53.35K
Volume	35,527

Perf Week	-2.18%
Perf Month	-1.59%
Perf Quarter	-1.18%
Perf Half Y	-4.38%
Perf YTD	-6.08%
Perf Year	-10.55%
Perf 3Y	3.78%
Perf 5Y	-
Perf 10Y	-
Prev Close	7.47
Price	7.42
Change %	-0.67%

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