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
12
Number of holdings12
Inception Date
Oct 2, 2009
Inception DateOct 2, 2009

What's in this fund

Sectors

As of April 29, 2024
Cash and Equivalents60.02%
Government Bonds36.34%
Securitized Bonds3.64%

Top 10 Holdings (72.18% of total assets)

As of April 29, 2024
NameSymbol% Assets
Invesco QQQ Trust20.33%
SPDR® S&P 500 ETF Trust20.12%
iShares 20+ Year Treasury Bond ETF19.35%
United States Oil5.13%
iShares Russell 2000 ETF4.59%
Alternative Loan Trust 6.5%0.87%
American Home Mortgage Investment Trust 7.71513%0.69%
Fidelity Inv MM Government I0.55%
Cwalt Incorporation 5%0.37%
Qqq 240430C00430000.18%

AMAX Key Statistics

AUM
17.87M
AUM17.87M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
13.24K
Average volume13.24K
High today
$7.87
High today$7.87
Low today
$7.78
Low today$7.78
Open price
$7.79
Open price$7.79
Volume
10.96K
Volume10.96K
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

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.