Adaptive RH Hedged Multi-Asset Income ETF - USD Stock

ETF

AMAX

US85521B7837

Delayed Nyse 02:57:00 2024-04-23 pm EDT 5-day change 1st Jan Change
7.92 USD +1.08% Intraday chart for Adaptive RH Hedged Multi-Asset Income ETF - USD -0.00% +3.94%
Current month-2.94%
1 month-3.33%
Dynamic Chart

Investment objective

The Fund seeks total return as an investment objective. The Fund will invest in fixed income securities of any maturity and any credit rating, including below investment grade securities. The below investment grade securities will include corporate bonds, securities of issuers in default, unrated securities, mortgage-backed securities, and asset-backed securities.
Name
Price
Change
5d. change
1st Jan change
Weight
407.1 USD +1.54%-1.78%+8.29%4.47%
166.8 USD +0.56%-1.48%-13.33%4.36%
179.6 USD +1.33%-2.03%+18.21%2.05%
22.63 USD +1.57%+11.27%+21.28%1.35%
157.3 USD +0.64%+2.51%+13.31%1.33%
24.78 USD -0.08%-0.40%+9.07%1.16%
34.73 USD +0.75%+3.18%+9.11%1.12%
823.9 USD +3.61%-5.68%+66.49%1.08%
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Date Price Change Volume
24-04-23 7.92 +1.08% 2 896
24-04-22 7.835 +0.03% 10,790
24-04-19 7.833 -0.71% 24,822
24-04-18 7.889 +0.11% 13,562
24-04-17 7.88 -0.73% 16,345

Delayed Quote Nyse

Last update April 23, 2024 at 02:57 pm EDT

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Description

US85521B7837
Total Expense Ratio 1.54%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
2009-10-01
Dividend Policy

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 18 M€
AuM 1M 17 M€
AuM 3 months 29 M€
AuM 6 months 29 M€
AuM 12 months 46 M€
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