Adaptive Hedged Multi-Asset Income ETF (AMAX)

NYSEARCA: AMAX · IEX Real-Time Price · USD

7.62

+0.02 (0.26%)

Dec 29, 2023, 4:00 PM EST - Market closed

0.26% (1D)

Assets	$31.42M
Expense Ratio	1.29%
PE Ratio	17.94
Shares Out	n/a
Dividend (ttm)	$0.53
Dividend Yield	6.99%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	125.34%
1-Year Return	n/a

Volume	71,263
Open	7.64
Previous Close	7.60
Day's Range	7.60 - 7.69
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

101.69% of assets

Name	Symbol	Weight
Cash	n/a	24.80%
SPDR® S&P 500 ETF Trust	n/a	22.97%
Invesco QQQ Trust Series I	QQQ	22.26%
iShares 20+ Year Treasury Bond ETF	TLT	21.55%
iShares Russell 2000 ETF	IWM	5.04%
United States Oil	n/a	3.78%
Alternative Loan Trust	CWALT 2006-28CB A15	0.53%
American Home Mortgage Investment Trust	AHM 2004-1 4M1	0.41%
Fidelity® Inv MM Government I	FIGXX	0.26%
Cwalt Incorporation	CWALT 2005-J11 4A1	0.09%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$0.0305	Jan 2, 2024
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

Full Dividend History

News

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