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

What's in this fund

Sectors

As of August 8, 2025
Cash and Equivalents49.89%
Government Bonds46.98%
Securitized Bonds3.13%

Top 10 Holdings (74.07% of total assets)

As of August 8, 2025
NameSymbol% Assets
SPDR® S&P 500® ETF15.70%
FT Vest Gold Strategy Trgt Inc ETF11.67%
Invesco QQQ Trust10.94%
Strategy Inc.MSTR9.88%
iShares Bitcoin Trust ETF8.95%
iShares 20+ Year Treasury Bond ETF6.72%
VanEck Gold Miners ETF6.65%
YieldMax GOOGL Option Income Stgy ETF1.21%
YieldMax NVDA Option Income Strategy ETF1.19%
YieldMax META Option Income Strategy ETF1.16%

AMAX Key Statistics

AUM
23.61M
AUM23.61M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
26.77K
Average volume26.77K
High today
$8.02
High today$8.02
Low today
$7.97
Low today$7.97
Open price
$8.02
Open price$8.02
Volume
9.78K
Volume9.78K
52 Week high
$8.22
52 Week high$8.22
52 Week low
$7.06
52 Week low$7.06
Expense ratio
1.85
Expense ratio1.85

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.