Adaptive Hedged Multi-Asset Income ETF (AMAX)

Assets	$21.52M
Expense Ratio	1.36%
PE Ratio	18.79
Shares Out	2.77M
Dividend (ttm)	$0.51
Dividend Yield	6.38%
Ex-Dividend Date	Oct 30, 2024
Payout Ratio	119.53%
1-Year Return	+9.17%

Volume	20,373
Open	7.97
Previous Close	7.98
Day's Range	7.93 - 7.98
52-Week Low	7.31
52-Week High	8.16
Beta	0.48
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

91.16% of assets

Name	Symbol	Weight
iShares 20+ Year Treasury Bond ETF	TLT	20.63%
SPDR® S&P 500® ETF Trust	n/a	20.10%
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033	GLDI	18.90%
Invesco QQQ Trust Series I	QQQ	10.47%
iShares Russell 2000 ETF	IWM	6.47%
Cash	n/a	5.98%
United States Oil	n/a	4.03%
YieldMax AAPL Option Income Strategy ETF	APLY	1.55%
YieldMax TSLA Option Income Strategy ETF	TSLY	1.55%
YieldMax GOOGL Option Income Strategy ETF	GOOY	1.48%

Dividends

Ex-Dividend	Amount	Pay Date
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
May 30, 2024	$0.054	May 31, 2024