Adaptive Hedged Multi-Asset Income ETF (AMAX)

Assets	$33.81M
Expense Ratio	1.29%
PE Ratio	17.49
Shares Out	n/a
Dividend (ttm)	$0.54
Dividend Yield	7.29%
Ex-Dividend Date	Nov 29, 2023
Payout Ratio	127.44%
1-Year Return	-5.59%

Volume	4,581
Open	7.40
Previous Close	7.40
Day's Range	7.40 - 7.45
52-Week Low	6.90
52-Week High	8.55
Beta	n/a
Holdings	14
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
• Stock Exchange: NYSEARCA
• Ticker Symbol: AMAX
• ETF Provider: Adaptive Investments

Top 10 Holdings

100.21% of assets

Name	Symbol	Weight
iShares 20+ Year Treasury Bond ETF	TLT	27.38%
SPDR® S&P 500 ETF Trust	n/a	24.16%
Cash	n/a	22.82%
Invesco QQQ Trust Series I	QQQ	15.12%
iShares Russell 2000 ETF	IWM	4.95%
United States Oil	n/a	4.70%
Alternative Loan Trust	CWALT 2006-28CB A15	0.47%
American Home Mortgage Investment Trust	AHM 2004-1 4M1	0.33%
Fidelity® Inv MM Fds Government I	FIGXX	0.21%
Cwalt Incorporation	CWALT 2005-J11 4A1	0.08%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 29, 2023	$0.0095	Dec 1, 2023
Oct 30, 2023	$0.0125	Nov 1, 2023
Sep 28, 2023	$0.0435	Oct 2, 2023
Aug 30, 2023	$0.075	Sep 1, 2023
Jul 28, 2023	$0.0395	Aug 1, 2023
Jun 29, 2023	$0.1255	Jul 3, 2023