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
26
Number of holdings26
Inception Date
Oct 2, 2009
Inception DateOct 2, 2009

What's in this fund

Sectors

As of February 27, 2026
Government Bonds80.41%
Cash and Equivalents18.35%
Securitized Bonds1.24%

AMAX Key Statistics

AUM
49.62M
AUM49.62M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
56.06K
Average volume56.06K
High today
$8.08
High today$8.08
Low today
$7.98
Low today$7.98
Open price
$8.04
Open price$8.04
Volume
55.59K
Volume55.59K
52 Week high
$8.44
52 Week high$8.44
52 Week low
$7.06
52 Week low$7.06
Expense ratio
2.16
Expense ratio2.16

Stock Snapshot

As of today, Adaptive Hedged Multi-Asset Income ETF(AMAX) shares are valued at $8.05. The company's market cap stands at 48.95M.

On 2026-03-03, Adaptive Hedged Multi-Asset Income ETF(AMAX) stock moved within a range of $7.98 to $8.08. With shares now at $8.05, the stock is trading +0.9% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 55.59K, compared to an average daily volume of 56.06K.

Over the past 52 weeks, Adaptive Hedged Multi-Asset Income ETF(AMAX) stock has traded between a high of $8.44 and a low of $7.06.

Over the past 52 weeks, Adaptive Hedged Multi-Asset Income ETF(AMAX) stock has traded between a high of $8.44 and a low of $7.06.

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.