Adaptive Hedged Multi-Asset Income ETF (AMAX)

NYSEARCA: AMAX · Real-Time Price · USD

8.00

-0.03 (-0.37%)

Apr 23, 2026, 4:00 PM EDT - Market closed

-0.37% (1D)

Assets	$57.78M
Expense Ratio	1.36%
PE Ratio	n/a
Shares Out	7.22M
Dividend (ttm)	$0.81
Dividend Yield	10.15%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	17,798
Open	8.05
Previous Close	8.03
Day's Range	7.96 - 8.05
52-Week Low	7.39
52-Week High	8.44
Beta	0.49
Holdings	27
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

95.75% of assets

Name	Symbol	Weight
Cash	n/a	54.91%
FT Vest Gold Strategy Target Income ETF	IGLD	15.43%
Vanguard Value ETF	VTV	6.48%
VanEck Gold Miners ETF	GDX	5.45%
UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037	USOI	4.91%
iShares 20+ Year Treasury Bond ETF	TLT	4.60%
YieldMax GOOGL Option Income Strategy ETF	GOOY	1.26%
YieldMax AAPL Option Income Strategy ETF	APLY	0.97%
YieldMax NVDA Option Income Strategy ETF	NVDY	0.89%
YieldMax AMZN Option Income Strategy ETF	AMZY	0.84%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 26, 2025	$0.06515	Nov 28, 2025
Oct 30, 2025	$0.068	Oct 31, 2025

Full Dividend History

Performance

AMAX had a total return of 20.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.