Adaptive Hedged Multi-Asset Income ETF (AMAX)

Assets	$22.22M
Expense Ratio	1.36%
PE Ratio	19.05
Shares Out	2.79M
Dividend (ttm)	$0.55
Dividend Yield	6.82%
Ex-Dividend Date	Nov 29, 2024
Payout Ratio	129.98%
1-Year Return	+8.53%

Volume	32,328
Open	8.06
Previous Close	7.99
Day's Range	8.00 - 8.09
52-Week Low	7.44
52-Week High	8.16
Beta	0.47
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

91.94% of assets

Name	Symbol	Weight
iShares 20+ Year Treasury Bond ETF	TLT	20.60%
SPDR® S&P 500® ETF Trust	n/a	19.95%
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033	GLDI	18.63%
Invesco QQQ Trust Series I	QQQ	10.56%
Cash	n/a	7.23%
iShares Russell 2000 ETF	IWM	6.48%
United States Oil	n/a	3.86%
YieldMax TSLA Option Income Strategy ETF	TSLY	1.59%
YieldMax AAPL Option Income Strategy ETF	APLY	1.55%
YieldMax META Option Income Strategy ETF	FBY	1.51%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 28, 2024	$0.053	Jul 1, 2024