Adaptive Hedged Multi-Asset Income ETF (AMAX)

Assets	$22.61M
Expense Ratio	1.36%
PE Ratio	27.83
Shares Out	2.89M
Dividend (ttm)	$0.57
Dividend Yield	7.30%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	200.18%
1-Year Return	+3.01%

Volume	10,305
Open	7.78
Previous Close	7.76
Day's Range	7.78 - 8.00
52-Week Low	7.56
52-Week High	8.22
Beta	0.47
Holdings	21
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

88.52% of assets

Name	Symbol	Weight
SPDR® S&P 500® ETF Trust	n/a	19.31%
iShares 20+ Year Treasury Bond ETF	TLT	18.84%
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033	GLDI	18.36%
Invesco QQQ Trust Series I	QQQ	10.33%
iShares Russell 2000 ETF	IWM	6.03%
United States Oil	n/a	4.36%
YieldMax TSLA Option Income Strategy ETF	TSLY	2.84%
YieldMax META Option Income Strategy ETF	FBY	2.84%
YieldMax GOOGL Option Income Strategy ETF	GOOY	2.83%
YieldMax MSFT Option Income Strategy ETF	MSFO	2.77%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.053	n/a
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