AH

Adaptive Hedged Multi-Asset Income Fund | CADTX

Mutual Fund
Adaptive Hedged Multi-Asset Income Fund
Last update 2021-12-09 7 Stocks (1 new)
Value $18.00 Mil Turnover 30 %
Countries:
Top Holdings: USHY(29.43%)IVOL(18.72%)QYLD(13.50%)IEI(13.03%)GLDI(9.45%)
Summary Stock Picks Current Portfolio
Adaptive Hedged Multi-Asset In... Top Holdings of 2021-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
USHY
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
128,583
5,367.1
+22.83%
29.430
+5.47%
0.070
+4.89%
+5.34%
25,026.7
 
IVOL
Quadratic Interest Rate Volatility And Inflation H
Quadratic Interest Rate Volatility And Inflation H
122,000
3,413.6
New Holding
18.720
+18.72%
0.180
+0.80%
+12.27%
345.2
 
QYLD
Recon Capital NASDAQ-100 Covered Call ETF
Recon Capital NASDAQ-100 Covered Call ETF
106,960
2,462.2
+54.76%
13.500
+4.78%
0.030
+7.09%
-1.89%
8,311.2
 
IEI
iShares 3-7 Year Treasury Bond ETF
18,100
2,376.9
0%
13.030
0%
0.020
+1.27%
+4.12%
15,694.1
 
GLDI
Credit Suisse X-Links Gold Shares Covered Call ETN
Credit Suisse X-Links Gold Shares Covered Call ETN
10,000
1,724.0
0%
9.450
0%
1.290
+4.42%
+15.79%
96.0
 
DIV
Global X SuperDividend U.S. ETF
73,622
1,475.4
+7.13%
8.090
+0.54%
0.220
+4.28%
+3.48%
669.5
 
SDIV
Global X SuperDividend ETF
34,691
1,418.7
+12.35%
7.780
+0.86%
0.140
+23.83%
+23.52%
944.0
 
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
0
0
Sold Out
0.000
-10.09%
0.000
+6.43%
+13.09%
3,630.3
 
TLT
iShares 20+ Year Treasury Bond ETF
0
0
Sold Out
0.000
-10.14%
0.000
-0.37%
+0.65%
47,770.6
 

Adaptive Hedged Multi-Asset Income Fund's Historical Top Holdings Breakdowns

Adaptive Hedged Multi-Asset Income Fund Total Holding History ($B)

To

Adaptive Hedged Multi-Asset Income Fund's Asset Allocation

To

Adaptive Hedged Multi-Asset Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Adaptive Hedged Multi-Asset Income Fund's Hypothetical Growth since 2021-08-31

Adaptive Hedged Multi-Asset Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Adaptive Hedged Multi-Asset Income Fund's Holdings Heat Map

Size field:

Adaptive Hedged Multi-Asset Income Fund's Holdings Bubble Chart

Adaptive Hedged Multi-Asset Income Fund News

  • 1

Discussions on Adaptive Hedged Multi-Asset Income Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.