Adaptive Hedged Multi-Asset Income ETF (AMAX)

Assets	$19.30M
Expense Ratio	1.29%
PE Ratio	18.62
Shares Out	2.44M
Dividend (ttm)	$0.46
Dividend Yield	5.87%
Ex-Dividend Date	Jun 28, 2024
Payout Ratio	109.37%
1-Year Return	+1.93%

Volume	3,533
Open	7.90
Previous Close	7.90
Day's Range	7.88 - 7.95
52-Week Low	6.90
52-Week High	8.16
Beta	0.51
Holdings	15
Inception Date	Oct 2, 2009

About AMAX

Fund Home Page

The Adaptive Hedged Multi-Asset Income ETF (AMAX) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund actively manages a global portfolio of equities and fixed income securities aiming for total return. The fund uses a market trend model to initiate periods of hedging. AMAX was launched on Oct 2, 2009 and is issued by Adaptive Investments.

• Asset Class: Asset Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: AMAX
• ETF Provider: Adaptive Investments

Top 10 Holdings

100.20% of assets

Name	Symbol	Weight
Cash	n/a	24.15%
iShares 20+ Year Treasury Bond ETF	TLT	23.62%
Invesco QQQ Trust Series I	QQQ	20.96%
SPDR® S&P 500® ETF Trust	n/a	19.96%
United States Oil	n/a	4.77%
iShares Russell 2000 ETF	IWM	4.30%
Alternative Loan Trust 6.5%	CWALT 2006-28CB A15	0.88%
American Home Mortgage Investment Trust 7.73735%	AHM 2004-1 4M1	0.61%
Fidelity Inv MM Government I	FIGXX	0.60%
Cwalt Incorporation 5%	CWALT 2005-J11 4A1	0.35%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 28, 2024	$0.05335	Jul 1, 2024
May 30, 2024	$0.0535	May 31, 2024
Apr 29, 2024	$0.05325	May 1, 2024
Mar 28, 2024	$0.071	Apr 2, 2024
Feb 28, 2024	$0.0125	Mar 1, 2024
Jan 30, 2024	$0.0105	Feb 1, 2024