Adaptive Hedged Multi-Asset Income ETF (AMAX)

NYSEARCA: AMAX · Real-Time Price · USD
8.12
+0.01 (0.06%)
Sep 12, 2025, 4:00 PM EDT - Market closed
0.06%
Assets$32.00M
Expense Ratio1.36%
PE Ration/a
Shares Out3.98M
Dividend (ttm)$0.67
Dividend Yield8.24%
Ex-Dividend DateAug 28, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume4,041
Open8.16
Previous Close8.11
Day's Range8.08 - 8.16
52-Week Low7.06
52-Week High8.22
Beta0.48
Holdings26
Inception DateOct 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

Top 10 Holdings

94.92% of assets
NameSymbolWeight
Cashn/a34.64%
SPDR® S&P 500® ETFn/a15.47%
Invesco QQQ Trust Series IQQQ10.11%
FT Vest Gold Strategy Target Income ETFIGLD9.11%
Strategy IncMSTR7.95%
VanEck Gold Miners ETFGDX7.49%
iShares 20+ Year Treasury Bond ETFTLT6.71%
YieldMax GOOGL Option Income Strategy ETFGOOY1.26%
YieldMax AAPL Option Income Strategy ETFAPLY1.10%
YieldMax META Option Income Strategy ETFFBY1.08%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Aug 28, 2025$0.0645Aug 29, 2025
Jul 30, 2025$0.06635Jul 31, 2025
Jun 27, 2025$0.06575Jun 30, 2025
May 29, 2025$0.05285May 30, 2025
Apr 29, 2025$0.05215Apr 30, 2025
Mar 28, 2025$0.05215Mar 31, 2025
Full Dividend History

Performance

AMAX had a total return of 9.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.

News

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