Adaptive Hedged Multi-Asset Income ETF (AMAX)

Assets	$22.99M
Expense Ratio	1.36%
PE Ratio	27.03
Shares Out	2.91M
Dividend (ttm)	$0.61
Dividend Yield	7.81%
Ex-Dividend Date	Jan 30, 2025
Payout Ratio	211.18%
1-Year Return	+1.18%

Volume	3,196
Open	7.92
Previous Close	7.92
Day's Range	7.77 - 7.98
52-Week Low	7.56
52-Week High	8.22
Beta	0.47
Holdings	22
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
• Category: Nontraditional Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: AMAX
• ETF Provider: Adaptive Investments

Top 10 Holdings

89.98% of assets

Name	Symbol	Weight
SPDR® S&P 500® ETF Trust	n/a	19.53%
iShares 20+ Year Treasury Bond ETF	TLT	19.13%
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033	GLDI	18.33%
Invesco QQQ Trust Series I	QQQ	10.52%
iShares Russell 2000 ETF	IWM	6.03%
United States Oil	n/a	4.03%
Cash	n/a	3.84%
YieldMax META Option Income Strategy ETF	FBY	3.13%
YieldMax AAPL Option Income Strategy ETF	APLY	2.73%
YieldMax AMZN Option Income Strategy ETF	AMZY	2.72%

Dividends

Ex-Dividend	Amount	Pay Date
Jan 30, 2025	$0.05225	Jan 31, 2025
Dec 30, 2024	$0.0525	Dec 31, 2024
Nov 29, 2024	$0.0532	Dec 2, 2024
Oct 30, 2024	$0.0535	Oct 31, 2024
Sep 27, 2024	$0.0518	Sep 30, 2024
Aug 30, 2024	$0.05415	Sep 3, 2024