Launch Roundup
Subversive ETFs listed S&P 500 and Nasdaq-100 funds that exclude Elon Musk's companies
Global X Adaptive Risk Managed Yield ETF
$24.20−0.02 (−0.09%)
- 0.35%
- $52M
- 0M sh
- $24.22
- low $23.63high $25.87
The ETF.net RMHY Grade
B
Score 59 out of 100
- 14 of 37
Score 59 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A74 out of 100Rank 10 of 37Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B59 out of 100Rank 13 of 35Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B62 out of 100Rank 9 of 37Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D26 out of 100Rank 31 of 33Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D32 out of 100Rank 29 of 37
RMHY Holdings
- Bonds
- 2
- 100%
- HYLB
Sectors
- Financials100.0%
Geography
- United States100.00%
RMHY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
RMHY$9,840
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | RMHY |
|---|---|
| Year to date | — |
| 1 month | −1.6% |
| 3 months | −1.6% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | RMHY |
|---|---|---|
| 2026 YTD | −1.4% |
RMHY in the news
RMHY Dividends
- $0.14 per share
- Monthly
Distribution data unavailable.
Distribution history
RMHY Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.78
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
RMHY Cost
0.35%
RMHY0.35%
- The middle half of Multi-Asset Allocation funds
- Median 0.58%
9 of the 37 Multi-Asset Allocation funds charge less.
Other funds in Multi-Asset Allocation
- BTBFGBrinsmere Fund Growth ETFExpense ratio 0.46%1 year return +14.9%
- BRAAXVanEck Real Assets ETFExpense ratio 0.55%1 year return +22.1%
- BDRSKAptus Defined Risk ETFExpense ratio 0.78%1 year return −3.1%
- CPCPPETF Opportunities Trust - Porter & Company Permanent Portfolio Index ETFExpense ratio 0.75%1 year return —
- CNDAANed Davis Research 360 Dynamic Allocation ETFExpense ratio 0.80%1 year return +16.2%