Adaptive Hedged Multi-Asset Income ETF (AMAX)

NYSEARCA: AMAX · Real-Time Price · USD

7.62

+0.06 (0.85%)

Sep 18, 2026, 4:00 PM EDT - Market closed

Assets	$76.04M
Expense Ratio	1.36%
PE Ratio	n/a
Shares Out	10.04M
Dividend (ttm)	$0.89
Dividend Yield	11.70%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8,509
Open	7.58
Previous Close	7.56
Day's Range	7.58 - 7.63
52-Week Low	7.35
52-Week High	8.50
Beta	0.49
Holdings	20
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

101.30% of assets

Name	Symbol	Weight
iShares 20+ Year Treasury Bond ETF	TLT	22.40%
FT Vest Gold Strategy Target Income ETF	IGLD	15.53%
Strategy Inc	MSTR	14.06%
State Street® SPDR® S&P 500® ETF	n/a	13.57%
Fidelity Inv MM Government I	FIGXX	9.78%
iShares Bitcoin Trust ETF	IBIT	7.15%
Vanguard Morningstar Value ETF	VTV	5.70%
YieldMax Magnificent 7 Fund of Option Income ETFs	YMAG	4.71%
VanEck Gold Miners ETF	GDX	4.52%
UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037	USOI	3.87%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.07535	Aug 31, 2026
Jul 30, 2026	$0.0743	Jul 31, 2026
Jun 29, 2026	$0.076	Jun 30, 2026
May 28, 2026	$0.07885	May 29, 2026
Apr 29, 2026	$0.077	Apr 30, 2026
Mar 30, 2026	$0.0769	Mar 31, 2026

Full Dividend History

Performance

AMAX had a total return of 4.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.63%.