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Adaptive Hedged Multi-Ass...

NYSEArca: AMAX · Real-Time Price · USD
7.61
+0.01 (0.13%)
At close: Aug 12, 2026, 12:15 PM

Adaptive Hedged Multi-Asset Income ETF (AMAX) ETF Price, Holdings & Analysis

0.13%
Bid7.57
Market Capn/a
AUM67.05M
NAV7.57
Beta0.88
EPS (ttm)n/a
PE Ratio (ttm)21.35
Shares Outn/a
Inception DateOct 2, 2009
Ask7.61
Volume9,768
Avg. Volume (20D)40,922
Open7.69
Previous Close7.60
Day's Range7.59 - 7.69
52-Week Range7.35 - 8.50
Holdingsn/a
Expense Ratio1.36%

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 Fixed Income
Ticker Symbol AMAX
Inception Date Oct 2, 2009
Provider Adaptive Etf
Exchange NYSEArca

Top Sectors

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Top 10 Holdings 92.43% of assets

NameSymbolWeight
Fidelity Inv Mm Gove...FIGXX21.72%
Ishares 20+ Year Tre...TLT21.36%
State Street® Spdr® ...SPY13.77%
Ft Vest Gold Strateg...IGLD10.07%
Ishares Bitcoin Trus...IBIT6.23%
Vanguard Morn Value ...VTV6.03%
Strategy Inc Class AMSTR4.55%
Vaneck Gold Miners E...GDX4.38%
Ubs Etracs Crude Oil...USOI3.09%
Yieldmax Googl Optio...GOOY1.23%
View More Holdings

Dividends Dividend Yield 11.60%

Ex-DividendAmountPayment Date
Jul 30, 2026$0.0740n/a
Jun 29, 2026$0.0760n/a
May 28, 2026$0.0790n/a
Apr 29, 2026$0.0770n/a
Mar 30, 2026$0.0770n/a
Full Dividend History
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