| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| AMAX | Adaptive RH Hedged Multi-Asset Income ETF | Adaptive Investments | Multi Asset | $36,738,484 | 8.05% | 1.13% | $7.52 | -3.37% | AMAX actively manages a global portfolio of equities and fixed income securities aiming for total return. The fund uses a market trend model to initiate periods of hedging. |
| AHHX | Adaptive High Income ETF | Adaptive Investments | Asset Allocation | $7,452,116 | 4.33% | -1.53% | Acquired Fund" means any investment company in which the Fund invests or has invested during the previous fiscal year. The "Total Annual Fund Operating Expenses" and "Net Annual Fund Operating Expenses" will not match the Fund's gross and net expense ratios reported in the Financial Highlights from the Fund's financial statements, which reflect the operating expenses of the Fund and do not include Acquired Fund Fees and Expenses. | ||
| RHRX | RH Tactical Rotation ETF | Adaptive Investments | Multi Asset | $19,114,604 | 0.00% | 1.34% | $12.30 | -3.59% | RHRX is a fund-of-funds that utilizes sector rotation strategies in its attempt to capitalize on changes in the business cycle. The fund is actively managed. |
| RHTX | RH Tactical Outlook ETF | Adaptive Investments | Multi Asset | $18,749,522 | 0.00% | 1.39% | $13.32 | -3.78% | RHTX actively manages ETFs and funds that provide exposure to equities and fixed income securities, aiming for total return and downside protection. |