Adaptive Hedged Multi-Asset Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
Category
Nontraditional Bond
CategoryNontraditional Bond
Number of holdings
10
Number of holdings10
Inception Date
Oct 2, 2009
Inception DateOct 2, 2009

What's in this fund

Sectors

As of April 16, 2024
Cash and Equivalents60.41%
Government Bonds35.93%
Securitized Bonds3.66%

Top Holdings (70.05% of total assets)

As of April 16, 2024
NameSymbol% Assets
Invesco QQQ Trust—19.66%
SPDR® S&P 500 ETF Trust—19.46%
iShares 20+ Year Treasury Bond ETF—19.09%
United States Oil—5.02%
iShares Russell 2000 ETF—4.38%
Alternative Loan Trust 6.5%—0.87%
American Home Mortgage Investment Trust 7.71513%—0.68%
Fidelity Inv MM Government I—0.53%
Cwalt Incorporation 5%—0.36%

AMAX Key Statistics

AUM
18.23M
AUM18.23M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
33.68K
Average volume33.68K
High today
$7.85
High today$7.85
Low today
$7.83
Low today$7.83
Open price
$7.85
Open price$7.85
Volume
24.82K
Volume24.82K
52 Week high
$8.16
52 Week high$8.16
52 Week low
$6.90
52 Week low$6.90
Expense ratio
1.68
Expense ratio1.68
View Prospectus and Reports

Average Annual Return

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.