Adaptive Hedged Multi-Asset Income ETF (AMAX)

NYSEARCA: AMAX · Real-Time Price · USD

8.02

-0.03 (-0.42%)

Dec 5, 2025, 4:00 PM EST - Market closed

-0.42% (1D)

Assets	$37.51M
Expense Ratio	1.36%
PE Ratio	n/a
Shares Out	4.66M
Dividend (ttm)	$0.71
Dividend Yield	8.87%
Ex-Dividend Date	Nov 26, 2025
Payout Ratio	n/a
1-Year Return	+0.19%

Volume	10,986
Open	8.06
Previous Close	8.05
Day's Range	8.00 - 8.07
52-Week Low	7.06
52-Week High	8.43
Beta	0.48
Holdings	30
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

93.22% of assets

Name	Symbol	Weight
Cash	n/a	25.10%
FT Vest Gold Strategy Target Income ETF	IGLD	14.84%
SPDR® S&P 500® ETF	n/a	13.02%
VanEck Gold Miners ETF	GDX	9.21%
iShares Bitcoin Trust ETF	IBIT	8.78%
Strategy Inc	MSTR	8.35%
Invesco QQQ Trust Series I	QQQ	6.48%
UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037	USOI	4.93%
YieldMax GOOGL Option Income Strategy ETF	GOOY	1.38%
YieldMax AAPL Option Income Strategy ETF	APLY	1.13%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Nov 26, 2025	$0.06515	Nov 28, 2025
Oct 30, 2025	$0.068	Oct 31, 2025
Sep 29, 2025	$0.0675	Sep 30, 2025
Aug 28, 2025	$0.0645	Aug 29, 2025
Jul 30, 2025	$0.06635	Jul 31, 2025
Jun 27, 2025	$0.06575	Jun 30, 2025

Full Dividend History

News

There is no news available yet.