Adaptive Hedged Multi-Asset Income ETF (AMAX)

NYSEARCA: AMAX · Real-Time Price · USD

7.42

-0.05 (-0.67%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$74.28M
Expense Ratio	1.36%
PE Ratio	n/a
Shares Out	10.00M
Dividend (ttm)	$0.90
Dividend Yield	12.13%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	7.47
Day's Range	n/a
52-Week Low	7.35
52-Week High	8.50
Beta	0.49
Holdings	18
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 NYSE Arca

Ticker Symbol AMAX

ETF Provider Adaptive Investments

Top 10 Holdings

95.65% of assets

Name	Symbol	Weight
iShares 20+ Year Treasury Bond ETF	TLT	21.68%
FT Vest Gold Strategy Target Income ETF	IGLD	15.14%
State Street® SPDR® S&P 500® ETF	n/a	13.85%
Strategy Inc	MSTR	13.61%
iShares Bitcoin Trust ETF	IBIT	7.88%
State Street SPDR Portfolio S&P 500 Growth ETF	SPYG	5.78%
YieldMax Magnificent 7 Fund of Option Income ETFs	YMAG	4.78%
Fidelity Inv MM Government I	FIGXX	4.44%
Cash	n/a	4.32%
VanEck Gold Miners ETF	GDX	4.17%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.07567	Sep 30, 2026
Aug 28, 2026	$0.07535	Aug 31, 2026
Jul 30, 2026	$0.0743	Jul 31, 2026
Jun 29, 2026	$0.076	Jun 30, 2026
May 28, 2026	$0.07885	May 29, 2026
Apr 29, 2026	$0.077	Apr 30, 2026

Full Dividend History

Performance

AMAX had a total return of 0.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.