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Adaptive Hedged Multi-Ass... (AMAX)
NYSEArca: AMAX
· Real-Time Price · USD
7.57
-0.02 (-0.26%)
At close: Aug 18, 2026, 3:57 PM
Adaptive Hedged Multi-Asset Income ETF (AMAX) ETF Price, Holdings & Analysis
-0.26% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 67.05M |
| NAV | 7.57 |
| Beta | 0.88 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.24 |
| Shares Out | n/a |
| Inception Date | Oct 2, 2009 |
| Ask | 0 |
| Volume | 12,312 |
| Avg. Volume (20D) | 36,479 |
| Open | 7.58 |
| Previous Close | 7.59 |
| Day's Range | 7.52 - 7.59 |
| 52-Week Range | 7.35 - 8.50 |
| Holdings | n/a |
| Expense Ratio | 1.36% |
About AMAX
As an actively managed exchange-traded fund (“ETF”), the fund will not seek to replicate the performance of an index. The Advisor seeks to achieve the fund’s investment objective of total return by investing in other investment companies, including mutual funds and exchange-traded funds that are registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and not affiliated with the fund (“portfolio funds”) or by making direct investments.
Asset Class Nontraditional Bond
Ticker Symbol AMAX
Inception Date Oct 2, 2009
Provider Adaptive Etf
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 11.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2026 | $0.0740 | n/a |
| Jun 29, 2026 | $0.0760 | n/a |
| May 28, 2026 | $0.0790 | n/a |
| Apr 29, 2026 | $0.0770 | n/a |
| Mar 30, 2026 | $0.0770 | n/a |