Adaptive Hedged Multi-Asset Income ETF (AMAX)

NYSEARCA: AMAX · Real-Time Price · USD

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8.34

+0.04 (0.45%)

At close: Jan 27, 2026, 4:00 PM EST

8.34

0.00 (0.00%)

After-hours: Jan 27, 2026, 8:00 PM EST

0.45% (1D)

Assets	$49.02M
Expense Ratio	1.36%
PE Ratio	n/a
Shares Out	5.96M
Dividend (ttm)	$0.73
Dividend Yield	8.70%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	48,262
Open	8.33
Previous Close	8.31
Day's Range	8.29 - 8.35
52-Week Low	7.06
52-Week High	8.43
Beta	0.48
Holdings	25
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

94.37% of assets

Name	Symbol	Weight
iShares 20+ Year Treasury Bond ETF	TLT	21.37%
FT Vest Gold Strategy Target Income ETF	IGLD	18.35%
SPDR® S&P 500® ETF	n/a	12.59%
Cash	n/a	9.17%
Strategy Inc	MSTR	7.58%
iShares Bitcoin Trust ETF	IBIT	7.42%
Invesco QQQ Trust Series I	QQQ	6.21%
VanEck Gold Miners ETF	GDX	5.68%
UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037	USOI	4.72%
YieldMax GOOGL Option Income Strategy ETF	GOOY	1.28%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.0675	Dec 31, 2025
Nov 26, 2025	$0.06515	Nov 28, 2025
Oct 30, 2025	$0.068	Oct 31, 2025
Sep 29, 2025	$0.0675	Sep 30, 2025
Aug 28, 2025	$0.0645	Aug 29, 2025
Jul 30, 2025	$0.06635	Jul 31, 2025

Full Dividend History

Performance

AMAX had a total return of 15.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.44%.