AHHX Adaptive High Income ETF

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AHHX Adaptive High Income ETF

This is an actively managed fund that seeks to achieve current income and real return. The investments of the Fund and Portfolio Funds will be comprised primarily of fixed income securities, principally consisting of bonds, corporate debt securities, and government securities. Such investments will frequently include high yield corporate bonds (or “junk bonds”), and emerging market debt. The Fund will invest a significant amount of its assets in securities that are rated below investment grade at the time of investment.

Effective as of the close of business on November 12, 2021, the fund acquired the assets and assumed the performance, financial and other historical information of the Adaptive Hedged High Income Fund, an open-end mutual fund (incepted September 20, 2012).

$10.20  -0.09 (-0.88%)
As of 11/26/2021 13:00:00 EST     IEX book   CBOE book

ETF Information
Sponsor:     Adaptive ETFs
Category1:  US Fixed Income
Category2:  Broad market
Category3:  Unconstrained
Morningstar category:  Foreign Large Blend
Leverage factor:  1.00
Inception date:  11/15/2021
Current yield:  0.00%
Historical average yield:  0.00%
Market cap:  $58,564,004
Average volume:  0
Fees:     0.9200%
Investment style: Actively managed

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