NYSEARCA:AHHX Adaptive High Income ETF (AHHX) Price, Holdings, & News → AI finds its first serious application (From Wall Street Star) (Ad) Free AHHX Stock Alerts $8.33 0.00 (-0.06%) (As of 03/30/2023) Add Compare Share Share Today's Range$8.17▼$8.3550-Day Range$8.33▼$8.3352-Week Range$7.88▼$9.55Volume36,000 shsAverage Volume49,480 shsMarket Capitalization$25.91 millionAssets Under Management$7.47 millionDividend Yield3.72%Net Expense Ratio0.68% Stock AnalysisStock Analysis Get Adaptive High Income ETF alerts: Email Address About Adaptive High Income ETF (NYSEARCA:AHHX)The Adaptive High Income ETF (AHHX) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively-managed global portfolio of income-producing securities including fixed income, MLPs and REITS. The fund uses a market trend analysis to initiate periods of hedging. AHHX was launched on Sep 20, 2021 and is managed by Adaptive.Read More AHHX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AHHX ETF News HeadlinesApril 26, 2024 | msn.comHorizons Canadian Utility Services High Dividend Index ETF declares CAD 0.0815 dividendApril 22, 2024 | msn.com3 More Of The Best Dividend ETFs That You May Have Never Even Heard Of!April 25, 2024 | True Market Insiders (Ad)Exposed: 10 CENT Crypto to Explode April 20th?The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…April 22, 2024 | msn.comWhat Is an ETF Expense Ratio? Here’s What Investors Should KnowApril 18, 2024 | msn.comEvolve Active Core Fixed Income ETF declares CAD 0.055 dividendMarch 22, 2024 | msn.comiShares Core High Dividend ETF declares quarterly distribution of $0.8354March 21, 2024 | seekingalpha.comExchange Income: A Great GARP Stock For Dividend InvestorsMarch 20, 2024 | seekingalpha.comFidelity U.S. High Quality Index ETF declares CAD 0.1004 dividendApril 25, 2024 | True Market Insiders (Ad)Exposed: 10 CENT Crypto to Explode April 20th?The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…March 20, 2024 | msn.comFidelity International High Dividend Index ETF declares CAD 0.0135 dividendSee More Headlines Receive AHHX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Adaptive High Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerCavalier Investments Fund NameAdaptive High Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AHHX Inception Date9/20/2012 Fund ManagerScott Wetherington WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelDeveloped Markets RegionNorth America Number of Holdings3 Fund Statistics Assets Under Management$7.47 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Nottingham Company AdvisorThe Nottingham Company CustodianClear Street, LLC DistributorCapital Investment Group, Inc Transfer AgentNottingham Shareholder Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares3,110,000Beta0.66 Creation Unit10,000 Creation Fee$250.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. 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Adaptive High Income ETF ExpensesTypeAHHXTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.68%0.69%0.50%0.51%Other Expenses0.56%1.01%0.79%0.64%0.58%Total Expense1.11%1.36%1.21%0.74%0.70%Fee Waiver-0.43%-1.16%-0.69%-0.68%-0.57%Net Expense0.68%0.91%0.94%0.58%0.58% Adaptive High Income ETF (AHHX) HoldingsTop 2 AHHX HoldingsCashHolding Weight: 99.99%Fidelity® Inv MM Fds Government IHolding Weight: 0.01%Full Holdings Details Similar ETFsAmplify Inflation Fighter ETFNYSEARCA:IWINiShares LifePath Target Date 2045 ETFNYSEARCA:ITDEiShares LifePath Target Date 2050 ETFNYSEARCA:ITDFLifeGoal Wealth Builder ETFNYSEARCA:WLTHiShares LifePath Target Date 2030 ETFNYSEARCA:ITDB AHHX ETF - Frequently Asked Questions How have AHHX shares performed in 2024? Adaptive High Income ETF's stock was trading at $8.33 on January 1st, 2024. Since then, AHHX shares have increased by 0.0% and is now trading at $8.33. View the best growth stocks for 2024 here. What does AHHX invest in? Adaptive High Income ETF is a multi asset fund issued by Cavalier Investments. AHHX focuses on target outcome investments. The fund's investments total to approximately $7.47 million assets under management. What is the management fee for Adaptive High Income ETF? Adaptive High Income ETF's management fee is 0.55% and has other expenses of 0.56%. However, AHHX has a fee waiver of -0.43% to reimburse the expenses. The net expense ratio for AHHX is 0.68%. How do I buy shares of Adaptive High Income ETF? Shares of AHHX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:AHHX) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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