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Adaptive ETFs

4 active ETFs · $519.3M in assets · average expense ratio 1.41% · first fund Oct 02, 2009.

Active ETFs (3)Currency Hedged (1)

Newest Funds

ETF Price Today ListedExpenseAUM
RHRX Adaptive Tactical Rotation ETF 21.84 +0.62% Sep 20, 20121.38% $57.8M
RHTX RH Tactical Outlook ETF 19.85 0.00% Sep 20, 20121.54% $7.8M
AGOX Adaptive ETFs - Adaptive Alpha Opportunities… 33.53 -0.01% Sep 20, 20121.36% $379.2M
AMAX Adaptive Hedged Multi-Asset Income ETF 7.48 +0.60% Oct 02, 20091.37% $74.5M

Complete Fund List

# ETF Price Today ExpenseYield (TTM)YTD1Y
1 AGOX Adaptive ETFs - Adaptive Alpha Opportunities… 33.53 -0.01% 1.36%2.75% +16.95% +7.19%
2 AMAX Adaptive Hedged Multi-Asset Income ETF 7.48 +0.60% 1.37%12.04% -5.44% -9.12%
3 RHRX Adaptive Tactical Rotation ETF 21.84 +0.62% 1.38%— +18.70% +19.61%
4 RHTX RH Tactical Outlook ETF 19.85 0.00% 1.54%— +6.95% +10.25%

Market data delayed approximately 15–20 minutes unless otherwise indicated.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)Government BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsInternational BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareIndustrialsMaterialsInfrastructureClean Energy

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market