Adaptive Hedged Multi-Asset Income ETF (AMAX)

NYSEARCA: AMAX · Real-Time Price · USD

7.51

+0.01 (0.13%)

Jul 10, 2026, 4:00 PM EDT - Market closed

0.13% (1D)

Assets	$65.95M
Expense Ratio	1.36%
PE Ratio	n/a
Shares Out	8.93M
Dividend (ttm)	$0.87
Dividend Yield	11.63%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	21,105
Open	7.49
Previous Close	7.50
Day's Range	7.47 - 7.54
52-Week Low	7.39
52-Week High	8.50
Beta	0.48
Holdings	23
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

94.22% of assets

Name	Symbol	Weight
iShares 20+ Year Treasury Bond ETF	TLT	21.69%
Fidelity Government Portfolio	FIGXX	18.10%
State Street® SPDR® S&P 500® ETF	n/a	13.63%
FT Vest Gold Strategy Target Income ETF	IGLD	10.27%
Cash	n/a	9.14%
iShares Bitcoin Trust ETF	IBIT	6.41%
Vanguard Value ETF	VTV	6.18%
VanEck Gold Miners ETF	GDX	4.42%
UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037	USOI	3.08%
YieldMax GOOGL Option Income Strategy ETF	GOOY	1.29%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jan 29, 2026	$0.0839	Jan 30, 2026

Full Dividend History

Performance

AMAX had a total return of 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.