Adaptive Hedged Multi-Asset Income ETF (AMAX)

NYSEARCA: AMAX · Real-Time Price · USD

7.95

-0.09 (-1.12%)

Apr 28, 2026, 2:15 PM EDT - Market open

-1.12% (1D)

Assets	$58.23M
Expense Ratio	1.36%
PE Ratio	n/a
Shares Out	7.22M
Dividend (ttm)	$0.81
Dividend Yield	10.27%
Ex-Dividend Date	Mar 30, 2026
Payout Ratio	n/a
1-Year Return	+5.56%

Volume	32,045
Open	7.90
Previous Close	8.04
Day's Range	7.90 - 8.01
52-Week Low	7.42
52-Week High	8.44
Beta	0.49
Holdings	32
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

93.56% of assets

Name	Symbol	Weight
iShares 20+ Year Treasury Bond ETF	TLT	20.78%
FT Vest Gold Strategy Target Income ETF	IGLD	14.07%
Fidelity Government Portfolio	FIGXX	12.71%
State Street® SPDR® S&P 500® ETF	n/a	12.68%
iShares Bitcoin Trust ETF	IBIT	8.86%
Strategy Inc	MSTR	7.76%
State Street SPDR Portfolio S&P 500 Growth ETF	SPYG	5.76%
VanEck Gold Miners ETF	GDX	5.16%
UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037	USOI	4.18%
Cash	n/a	1.59%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.0769	Mar 31, 2026
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

Full Dividend History

News

There is no news available yet.