Adaptive Hedged Multi-Asset Income ETF (AMAX)

NYSEARCA: AMAX · Real-Time Price · USD

8.16

+0.03 (0.37%)

Feb 27, 2026, 4:00 PM EST - Market closed

0.37% (1D)

Assets	$49.29M
Expense Ratio	1.36%
PE Ratio	n/a
Shares Out	6.08M
Dividend (ttm)	$0.79
Dividend Yield	9.65%
Ex-Dividend Date	Feb 26, 2026
Payout Ratio	n/a
1-Year Return	+4.67%

Volume	30,378
Open	8.15
Previous Close	8.13
Day's Range	8.12 - 8.16
52-Week Low	7.06
52-Week High	8.44
Beta	0.48
Holdings	26
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 NYSEARCA

Ticker Symbol AMAX

ETF Provider Adaptive Investments

Top 10 Holdings

93.26% of assets

Name	Symbol	Weight
iShares 20+ Year Treasury Bond ETF	TLT	22.40%
FT Vest Gold Strategy Target Income ETF	IGLD	18.75%
State Street® SPDR® S&P 500® ETF	n/a	12.86%
Cash	n/a	8.47%
Vanguard Value ETF	VTV	6.46%
Strategy Inc	MSTR	6.33%
VanEck Gold Miners ETF	GDX	6.16%
iShares Bitcoin Trust ETF	IBIT	5.60%
UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037	USOI	5.03%
YieldMax GOOGL Option Income Strategy ETF	GOOY	1.21%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Feb 26, 2026	$0.0816	Feb 27, 2026
Jan 29, 2026	$0.0839	Jan 30, 2026
Dec 30, 2025	$0.0675	Dec 31, 2025
Nov 26, 2025	$0.06515	Nov 28, 2025
Oct 30, 2025	$0.068	Oct 31, 2025
Sep 29, 2025	$0.0675	Sep 30, 2025

Full Dividend History

News

There is no news available yet.