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AHHX

Adaptive High Income ETF

USD

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Price alert · AHHX

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8.33 USD 0.00 0.00%
As of Mar 30, 2023
8.17 Day range 8.36
8.01 52-week range 8.87
Open
8.31
Prev close
8.33
Mkt cap
7.45M
Vol
36.00K
Avg vol
0
EPS
0.524556
P/E
15.89
Div yield
0.00%
More statistics
Low
8.17
High
8.36
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
8.49
200-d avg
8.52

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Adaptive High Income ETF

Issuer
—
Asset class
Equity
Expense ratio
0.68%
Assets under management
$7.47M
NAV
8.35
Holdings
0
Inception
2021-11-15
Top 10 weight
—

Sector weights

  • Energy 44.47%
  • Real Estate 34.27%
  • Technology 9.01%
  • Communication Services 3.18%
  • Consumer Cyclical 2.92%
  • Financial Services 2.80%
  • Healthcare 1.22%
  • Consumer Defensive 1.12%
  • Industrials 0.77%
  • Utilities 0.23%
  • Cash & Others 0.01%

Updated 2024-09-16

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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