AHHX Performance — Adaptive High Income ETF
Data updated: 2023-04-03
AHHX returned −8.58% over one year to Feb 2023. Over one year the fund beat its Emerging Markets Real Estate category average: $100 grew to $91, against $88 for the category. Volatility over the past 12 months was 14.38% a year. In the 12 months to Feb 2023 the fund took in a net $62.6M, and assets reached $23.18M.
AHHX Growth of $100
What $100 invested in Adaptive High Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | AHHX | Category average |
|---|---|---|
| 1 year (Mar 2022 – Feb 2023) | $91 | $88 |
| Since data start (Sep 2021 – Feb 2023) | $86 | $82 |
AHHX Trailing Returns
Total returns to Feb 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −8.58% |
AHHX Annual Returns
Calendar-year total returns of Adaptive High Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Feb) | +2.40% |
| 2022 | −15.82% |
| 2021 (Sep–Dec) | −0.40% |
AHHX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +4.2% | −1.7% | — | — | — | — | — | — | — | — | — | — |
| 2022 | −4.2% | −1.6% | −1.9% | −3.2% | +1.1% | −8.5% | +4.5% | −2.6% | −4.8% | +4.4% | +3.2% | −2.5% |
| 2021 | — | — | — | — | — | — | — | — | −0.5% | 0.0% | −1.3% | +1.4% |
AHHX Risk
Risk measures from monthly returns over Mar 2022 – Feb 2023.
- 1-year volatility (annualised): 14.38%
- Best month: +4.52% (Jul 2022)
- Worst month: −8.54% (Jun 2022)
AHHX Fund Flows
Monthly money in and out of Adaptive High Income ETF, from SEC Form N-PORT.
- 12-month net flow: $62.6M
- 12-month gross sales (incl. reinvestments): $16.3M
- Sales ÷ redemptions: -0.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2023 | $0 | −$3.3M | $3.3M |
| Jan 2023 | $1.4M | −$1.5M | $3.0M |
| Dec 2022 | $0 | −$7.2M | $7.2M |
| Nov 2022 | $0 | −$1.2M | $1.2M |
| Oct 2022 | $0 | −$1.1M | $1.1M |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | −$4.8M | $4.8M |
| Jun 2022 | $0 | −$681K | $681K |
| May 2022 | $10.0M | −$14.6M | $24.6M |
| Apr 2022 | $4.6M | −$11.8M | $16.5M |
| Mar 2022 | $289K | $0 | $289K |
AHHX Assets Under Management
Net assets of Adaptive High Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-02-28 | $23.18M |
| 2022-11-30 | $34.39M |
| 2022-08-31 | $36.25M |
| 2022-05-31 | $45.28M |
| 2022-02-28 | $59.16M |
| 2021-11-30 | $58.29M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.