Adaptive Hedged Multi-Asset Income ETF (AMAX)

Assets	$22.18M
Expense Ratio	1.36%
PE Ratio	26.30
Shares Out	2.85M
Dividend (ttm)	$0.55
Dividend Yield	6.99%
Ex-Dividend Date	Nov 29, 2024
Payout Ratio	183.77%
1-Year Return	+3.40%

Volume	35,094
Open	7.81
Previous Close	7.82
Day's Range	7.81 - 7.95
52-Week Low	7.51
52-Week High	8.22
Beta	0.47
Holdings	24
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

91.81% of assets

Name	Symbol	Weight
iShares 20+ Year Treasury Bond ETF	TLT	19.47%
SPDR® S&P 500® ETF Trust	n/a	19.43%
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033	GLDI	18.18%
Invesco QQQ Trust Series I	QQQ	10.45%
Cash	n/a	9.69%
iShares Russell 2000 ETF	IWM	6.03%
United States Oil	n/a	3.93%
YieldMax TSLA Option Income Strategy ETF	TSLY	1.64%
YieldMax AAPL Option Income Strategy ETF	APLY	1.53%
YieldMax META Option Income Strategy ETF	FBY	1.47%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 29, 2024	$0.053	n/a
Oct 30, 2024	$0.054	Oct 31, 2024
Sep 27, 2024	$0.052	Sep 30, 2024
Aug 30, 2024	$0.054	Sep 3, 2024
Jul 30, 2024	$0.053	Jul 31, 2024
Jun 28, 2024	$0.053	Jul 1, 2024