Adaptive Hedged Multi-Asset Income ETFAdaptive Hedged Multi-Asset Income ETFAdaptive Hedged Multi-Asset Income ETF

Adaptive Hedged Multi-Asset Income ETF

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Nyckeltal

Assets under management (AUM)
‪18.28 M‬USD
Fund flows (1Y)
‪−28.06 M‬USD
Dividend yield (indicated)
6.61%
Discount/Premium to NAV
0.7%

Om Adaptive Hedged Multi-Asset Income ETF

Issuer
Cavalier16, Inc.
Brand
Adaptive
Expense ratio
1.29%
Inception date
15 nov. 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Tillgångsfördelning
Kategori
Tillgångsfördelning
Focus
Måluppfyllelse
Niche
Intäkter och kapitaltillväxt
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
Bonds, Cash & Other
ETF
Securitized
Bonds, Cash & Other100.00%
ETF68.09%
Securitized23.90%
Likvida medel7.48%
Andelsfond0.55%
Diverse−0.02%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows