Adaptive Hedged Multi-Asset Income ETF (AMAX)

NYSEARCA: AMAX · Real-Time Price · USD

7.68

-0.05 (-0.65%)

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

-0.65% (1D)

Assets	$65.95M
Expense Ratio	1.36%
PE Ratio	n/a
Shares Out	8.62M
Dividend (ttm)	$0.86
Dividend Yield	11.24%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,175
Open	7.72
Previous Close	7.73
Day's Range	7.68 - 7.72
52-Week Low	7.55
52-Week High	8.50
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

93.44% of assets

Name	Symbol	Weight
iShares 20+ Year Treasury Bond ETF	TLT	21.65%
Fidelity Investments Money Market Government Portfolio - Class I	FIGXX	17.63%
State Street® SPDR® S&P 500® ETF	n/a	13.25%
FT Vest Gold Strategy Target Income ETF	IGLD	10.72%
State Street SPDR Portfolio S&P 500 Growth ETF	SPYG	6.39%
iShares Bitcoin Trust ETF	IBIT	6.26%
Strategy Inc	MSTR	5.31%
VanEck Gold Miners ETF	GDX	4.69%
Cash	n/a	4.19%
UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037	USOI	3.37%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jan 29, 2026	$0.0839	Jan 30, 2026
Dec 30, 2025	$0.0675	Dec 31, 2025

Full Dividend History

Performance

AMAX had a total return of 8.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.32%.