AHHX Adaptive High Income ETF
Quote as of Mar 30, 2023 19:53 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 8.33 | Day Range | 8.17 – 8.36 |
| 52-Week Range | 8.01 – 8.87 | Volume | 36.00K |
| Avg Volume | 4.50K | AUM | $7.5M (Aug 27, 2026) |
| Expense Ratio | 0.68% | Yield (TTM) | — |
| NAV | 8.35 | Premium/Discount | -0.18% indicative |
| Inception | Nov 15, 2021 | Holdings | — |
| Issuer | — | Exchange | AMEX |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Management | Actively managed (per issuer description) | ||
About this ETF
As an actively managed ETF, the fund will not seek to replicate the performance of an index. The investments of the fund and Portfolio funds will be comprised primarily of domestic and foreign fixed income securities, principally consisting of bonds, corporate debt securities, and government securities. It will invest a significant amount (generally at least 40%, and, often, greater than 80%) of its assets in securities that are rated below investment grade at the time of investment.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.83% | -2.69% | +3.35% | -0.12% | -10.72% | — | — | — | -19.90% |
| Total return | -0.36% | -1.54% | +6.39% | +1.09% | -6.72% | — | — | — | -15.52% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Apr 11, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.68% | Annual cost of a $10,000 investment | $68.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Mar 22, 2023 | Last payment | $0.0450 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Mar 22, 2023 | — | — | $0.0450 |
| Feb 27, 2023 | — | — | $0.0580 |
| Dec 29, 2022 | — | — | $0.0750 |
| Nov 29, 2022 | Nov 30, 2022 | Dec 01, 2022 | $0.0390 |
| Oct 28, 2022 | Oct 31, 2022 | Nov 01, 2022 | $0.0270 |
| Sep 29, 2022 | Sep 30, 2022 | Oct 03, 2022 | $0.0360 |
| Aug 30, 2022 | Aug 31, 2022 | Sep 01, 2022 | $0.0200 |
| Jul 28, 2022 | Jul 29, 2022 | Aug 01, 2022 | $0.0170 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 01, 2022 | $0.0340 |
| May 27, 2022 | May 31, 2022 | Jun 01, 2022 | $0.0030 |
| Apr 28, 2022 | Jul 29, 2022 | Aug 01, 2022 | $0.0160 |
| Mar 30, 2022 | Mar 31, 2022 | Apr 01, 2022 | $0.0090 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 36.00K | Average volume | 4.50K |
| AUM | $7.5M | Premium/Discount | -0.18% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for AHHX
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.