Adaptive Hedged Multi-Asset Income ETF (AMAX)

NYSEARCA: AMAX · IEX Real-Time Price · USD

7.94

+0.02 (0.31%)

May 10, 2024, 4:00 PM EDT - Market closed

0.31% (1D)

Assets	$18.85M
Expense Ratio	1.29%
PE Ratio	18.68
Shares Out	2.38M
Dividend (ttm)	$0.52
Dividend Yield	6.55%
Ex-Dividend Date	Apr 29, 2024
Payout Ratio	122.28%
1-Year Return	+1.99%

Volume	5,834
Open	7.92
Previous Close	7.92
Day's Range	7.91 - 7.94
52-Week Low	6.90
52-Week High	8.16
Beta	0.47
Holdings	13
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

100.08% of assets

Name	Symbol	Weight
Cash	n/a	29.90%
Invesco QQQ Trust Series I	QQQ	19.89%
SPDR® S&P 500 ETF Trust	n/a	19.69%
iShares 20+ Year Treasury Bond ETF	TLT	18.92%
United States Oil	n/a	4.73%
iShares Russell 2000 ETF	IWM	4.54%
Alternative Loan Trust 6.5%	CWALT 2006-28CB A15	0.86%
American Home Mortgage Investment Trust 7.6523%	AHM 2004-1 4M1	0.66%
Fidelity Inv MM Government I	FIGXX	0.53%
Cwalt Incorporation 5%	CWALT 2005-J11 4A1	0.36%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Apr 29, 2024	$0.05325	May 1, 2024
Mar 28, 2024	$0.071	Apr 2, 2024
Feb 28, 2024	$0.0125	Mar 1, 2024
Jan 30, 2024	$0.0105	Feb 1, 2024
Dec 28, 2023	$0.0305	Jan 2, 2024
Nov 29, 2023	$0.0095	Dec 1, 2023

Full Dividend History

News

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