Adaptive High Income ETF
AHHX
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- DE United States of America
- IPO Date
- Nov 15, 2021
- CIK
- 0001464413
- Similar Companies
- Business
- Adaptive High Income ETF (AHHX) is an actively managed exchange-traded fund that seeks current income and real returns through a global portfolio of income-producing securities, including fixed income instruments such as high-yield bonds and junk bonds, master limited partnerships (MLPs), real estate investment trusts (REITs), dividend-paying equities, preferred securities, convertibles, exchange-traded notes (ETNs), and securities issued or guaranteed by U.S. government agencies and sponsored enterprises; the fund allocates at least 40% to below-investment-grade fixed income and employs a proprietary investment model incorporating price momentum, volatility, comparative indicators, and recession signals to adjust allocations, hedging positions with treasury bonds, inverse high-yield investments, or leveraged/inverse ETFs during negative market trends. Launched on September 20, 2021 (with trading inception around November 12, 2021), AHHX trades on NYSE Arca and is issued by Cavalier Investments, LLC, with investment advisory services provided through Adaptive Investments and portfolio management led by Scott Wetherington, CFA; the fund is administered by The Nottingham Company, custodied by Clear Street, LLC, and distributed by Capital Investment Group, with headquarters operations based in Alpharetta, Georgia. The ETF targets investors seeking high income from multi-asset strategies with hedging capabilities, holding a concentrated portfolio of underlying ETFs such as USHY (high-yield bonds), FALN (fallen angels), MLPA (MLPs), and VNQ (REITs), alongside broader fixed income and equity exposures across developed North American and global markets. No major acquisitions, partnerships, funding rounds, product launches, or strategic reorganizations have been reported for AHHX in the last 1-2 years as of December 2025; the fund continues active management amid assets under management of approximately $7.47 million and a net expense ratio of 0.68%, with recent performance reflecting YTD returns around 1.16% and a dividend yield of 3.72%.