Adaptive RH Hedged Multi-Asset Income ETF - USD Share Price

ETF

AMAX

US85521B7837

Market Closed - Nyse 21:10:00 19/07/2024 BST 5-day change 1st Jan Change
7.955 USD -0.62% Intraday chart for Adaptive RH Hedged Multi-Asset Income ETF - USD -0.99% +4.40%
Current month+1.19%
1 month-0.75%
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
437.1 USD -0.74%-3.62%+16.24%4.47%
224.3 USD +0.06%-2.70%+16.51%4.36%
183.1 USD -0.34%-5.84%+20.53%2.05%
177.7 USD -0.02%-4.00%+27.18%1.33%
24.27 USD -1.42%+0.62%+6.31%1.16%
31.94 USD -1.18%-0.62%+0.35%1.12%
117.9 USD -2.61%-8.75%+138.14%1.08%
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Date Price Change Volume
19/07/24 7.955 -0.62% 4,491
18/07/24 8.005 -1.17% 1,708
17/07/24 8.1 +0.12% 13,038
16/07/24 8.09 +0.42% 11,157
15/07/24 8.056 +0.27% 30,071

Delayed Quote Nyse

Last update July 19, 2024 at 09:10 pm

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Description

US85521B7837
Total Expense Ratio 1.54%
Asset Class Actions
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
01/10/2009

Distribution

Retail investor

AuM evolution ( 27/06/2024 )

AuM (EUR) 18 M€
AuM 1M 18 M€
AuM 3 months 18 M€
AuM 6 months 28 M€
AuM 12 months 44 M€
  1. Stock Market
  2. ETF
  3. AMAX ETF