Adaptive Hedged Multi-Asset Income ETF (AMAX)

NYSEARCA: AMAX · Real-Time Price · USD

7.41

+0.01 (0.14%)

Jul 31, 2026, 4:00 PM EDT - Market closed

0.14% (1D)

Assets	$67.74M
Expense Ratio	1.36%
PE Ratio	n/a
Shares Out	9.09M
Dividend (ttm)	$0.88
Dividend Yield	11.89%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	33,925
Open	7.40
Previous Close	7.40
Day's Range	7.35 - 7.43
52-Week Low	7.35
52-Week High	8.50
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

94.18% of assets

Name	Symbol	Weight
Fidelity Investments Money Market Government Portfolio - Class I	FIGXX	22.34%
iShares 20+ Year Treasury Bond ETF	TLT	21.50%
State Street® SPDR® S&P 500® ETF	n/a	13.47%
FT Vest Gold Strategy Target Income ETF	IGLD	10.00%
iShares Bitcoin Trust ETF	IBIT	6.35%
Vanguard Value ETF	VTV	6.01%
Strategy Inc	MSTR	4.75%
VanEck Gold Miners ETF	GDX	4.42%
UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037	USOI	3.04%
Cash	n/a	2.29%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 26, 2026	$0.0816	Feb 27, 2026

Full Dividend History

Performance

AMAX had a total return of 5.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.90%.