Adaptive Hedged Multi-Asset Income ETF

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About AMAX

AMAX 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. 

Category
Nontraditional Bond
CategoryNontraditional Bond
Number of holdings
23
Number of holdings23
Inception Date
Oct 2, 2009
Inception DateOct 2, 2009

What's in this fund

Sectors

As of August 5, 2026
Government Bonds60.09%
Cash & Equivalents39.12%
Securitized Bonds0.79%

AMAX Key Statistics

AUM
68.48M
AUM68.48M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
37.74K
Average volume37.74K
High today
$7.61
High today$7.61
Low today
$7.56
Low today$7.56
Open price
$7.56
Open price$7.56
Volume
9.39K
Volume9.39K
52 Week high
$8.50
52 Week high$8.50
52 Week low
$7.35
52 Week low$7.35
Expense ratio
2.16
Expense ratio2.16

Stock Snapshot

As of today, Adaptive Hedged Multi-Asset Income ETF(AMAX) shares are valued at $7.61. The company's market cap stands at 69.41M.

During the trading session on 2026-08-07, Adaptive Hedged Multi-Asset Income ETF(AMAX) shares reached a daily high of $7.61 and a low of $7.56. At a current price of $7.61, the stock is +0.7% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 9.39K, compared to an average daily volume of 37.74K.

The stock's 52-week range extends from a low of $7.35 to a high of $8.50.

The stock's 52-week range extends from a low of $7.35 to a high of $8.50.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.