RH Hedged Multi-Asset Income ETF (AMAX)

Assets	$43.30M
NAV	$7.86
Expense Ratio	1.13%
PE Ratio	18.44
Shares Out	5.51M
Dividend (ttm)	$0.87
Dividend Yield	11.03%
Ex-Dividend Date	Oct 28, 2022
1-Year Return	-18.67%

Volume	794
Open	7.84
Previous Close	7.86
Day's Range	7.84 - 7.86
52-Week Low	7.20
52-Week High	9.76
Beta	0.68
Holdings	16
Inception Date	Oct 2, 2009

About AMAX

The RH 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 managed by Adaptive.

• Asset Class: Asset Allocation
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AMAX
• Issuer Website: Adaptive

Top 10 Holdings

95.82% of assets

Name	Symbol	Weight
Global X S&P 500 Covered Call ETF	XYLD	24.10%
Global X NASDAQ 100 Covered Call ETF	QYLD	22.61%
SPDR Portfolio TIPS ETF	SPIP	20.34%
Fidelity® Inv MM Fds Government I	FIGXX	9.51%
iShares Broad USD High Yield Corporate Bond ETF	USHY	4.84%
Global X Russell 2000 Covered Call ETF	RYLD	4.55%
iShares 20+ Year Treasury Bond ETF	TLT	3.32%
Global X MLP ETF	MLPA	3.11%
iShares U.S. Oil & Gas Exploration & Production ETF	IEO	2.34%
NuStar Energy L.P.	NS	1.11%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Oct 28, 2022	$0.0406	Nov 1, 2022
Sep 29, 2022	$0.0739	Oct 3, 2022
Aug 30, 2022	$0.0675	Sep 1, 2022
Jul 28, 2022	$0.0765	Aug 1, 2022
Jun 29, 2022	$0.0785	Jul 1, 2022
May 27, 2022	$0.08725	Jun 1, 2022

Full Dividend History