Adaptive High Income ETF

Frequently Asked Questions About AHHX

What does AHHX invest in?

As an actively managed ETF, the fund will not seek to replicate the performance of an index. The investments of the fund and Portfolio funds will be comprised primarily of domestic and foreign fixed income securities, principally consisting of bonds, corporate debt securities, and government securities. It will invest a significant amount (generally at least 40%, and, often, greater than 80%) of its assets in securities that are rated below investment grade at the time of investment.

What is the expense ratio of AHHX?

Adaptive High Income ETF (AHHX) charges an expense ratio of 0.68%. This is the annual fee deducted from fund assets to cover management and operations.

How big is AHHX?

Adaptive High Income ETF (AHHX) manages $7.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is AHHX actively managed or an index fund?

AHHX is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (AHHX's is 0.68%) in exchange for the discretion to over- or under-weight positions.

When was AHHX launched?

Adaptive High Income ETF (AHHX) launched in November 2021 and is managed by the fund issuer.

How has AHHX performed?

AHHX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.