Adaptive High Income ETF (AHHX) Fundamentals

The investment seeks long-term capital appreciation and income. The fund is a "fund of funds" that seeks to achieve its investment objectives principally through investments in unaffiliated closed-end funds that pay regular periodic cash distributions, the interests of which typically trade at substantial discounts relative to their underlying net asset values. The fund's investment advisor believes this approach is capable of generating capital appreciation and income. As a matter of investment policy, the fund will invest, under normal circumstances, at least 80% of net assets, plus borrowings for investment purposes, in discounted closed-end funds.
SHARE INFORMATION
Market CapUS$ 26.920.530
Shares Outstanding3.114.000
Float3.114.000
Percent Float100,0%
Short Interest0,00
Short Percent Float0,0%
Short Interest Ratio0,00
Short Interest Date-
Latest Fiscal Dividend Per ShareUS$ 0,00
Latest Fiscal RevenueUS$ 0
Latest Fiscal EPSUS$ 0,00
Latest Fiscal Date-
DIVIDENDS
Dividend (3 Years)US$ 0,00
Dividend (5 Years)US$ 0,00
Ex Dividend Date2022-11-29
Dividend RateUS$ 0,26
Dividend Yield3,01%
Payment Cash-
HOLDERS
Institutions-
Institutional Holdings Date-
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0,0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0,0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week HighUS$ 10,80
52 Week LowUS$ 7,80
52 Week High ChangeUS$ -13,66
21 Day Moving AverageUS$ 8,5362
21 Day Extended Moving AverageUS$ 8,5313
50 Day Moving AverageUS$ 8,3779
50 Day Extended Moving AverageUS$ 8,4891
200 Day Moving AverageUS$ 8,6662
200 Day Extended Moving AverageUS$ 8,8385
10 Day Average Volume10.853
20 Day Average Volume8.085
30 Day Average Volume8.059
50 Day Average Volume9.606
Alpha-0.006887
Beta0.5476
Standard Deviation0.040745
R20.807436
7 Day Price ChangeUS$ 0,161
7 Day Percent Change1,9%
21 Day Price ChangeUS$ 0,08048
21 Day Percent Change0,94%
30 Day Price ChangeUS$ 0,0995
30 Day Percent Change1,16%
Month to Date Price ChangeUS$ 0,0176
Month to Date Percent Change0,2%
Quarter to Date Price ChangeUS$ 0,62121
Quarter to Date Percent Change7,74%
180 Day Price ChangeUS$ 0,29317
180 Day Percent Change3,51%
200 Day Price ChangeUS$ -0,49635
200 Day Percent Change-5,43%
Year to Date Price ChangeUS$ -1,41
Year to Date Percent Change-14,03%

Adaptive High Income ETF (AHHX) Key Ratios

PROFITABILITY
EBIT Margin0,0%
EBITDA Margin0,0%
Pre-Tax Profit Margin0,0%
Profit Margin Count0,0%
Gross Margin0,0%
Profit Margin TOT0,0%
INCOME STATEMENTS
RevenueUS$ 0
Revenue Per ShareUS$ 0,00
Revenue (3 Years)US$ 0,00
Revenue (5 Years)US$ 0,00
FINANCIAL STRENGTH
Price to Tangible Book0,00
Total Debt To Equity0,00
Int Coverage0,00
Current Ratio0,00
Leverage Ratio0,00
Quick Ratio0,00
Long Term Debt To Capital0,00
VALUATION MEASURES
PE Ratio16,20
Enterprise ValueUS$ 0
Price to Sales0,00
Price to Free Cash0,00
PE High Last 5 Years0,00
Price To Book2,20
Price To Cash Flow8,10
PE Low Last 5 Years0,00
Price to Tangible Book0,00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0,00
Invoice Turnover0,00
Assets Turnover0,00
Return Assets6,78
Return on Equity19,48
Return on Capital0,00

Adaptive High Income ETF (AHHX) Profile

PROFILE INFO
Issue Type-
SEC Type-
Auditor-
CEO-
Emplyoees-
Last Audit-
CIK0001464413
Industry-
Sector-
NAICS-
CONTACT INFO
AddressStarboard Investment Trust
116 South Franklin Street
Rocky Mount, NC 27802-0069
Websitewww.ncfunds.com/
Facsimile-
Telephone252-972-9922 EXT.249
Email-
Seu Histórico Recente
NYSE
AHHX
Starboard ..
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