Adaptive Hedged Multi-Asset Income ETF (AMAX)

NYSEARCA: AMAX · IEX Real-Time Price · USD
7.43
+0.03 (0.41%)
Dec 1, 2023, 4:00 PM EST - Market closed
0.41%
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

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%
View More Holdings

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
Full Dividend History

News

There is no news available yet.