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
29
Number of holdings29
Inception Date
Oct 2, 2009
Inception DateOct 2, 2009

What's in this fund

Sectors

As of August 29, 2025
Cash and Equivalents59.25%
Government Bonds38.46%
Securitized Bonds2.29%

Top 10 Holdings (67.19% of total assets)

As of August 29, 2025
NameSymbol% Assets
SPDR® S&P 500® ETF15.61%
Invesco QQQ Trust10.11%
FT Vest Gold Strategy Trgt Inc ETF9.45%
Strategy Inc.MSTR8.19%
VanEck Gold Miners ETF7.14%
iShares Bitcoin Trust ETF6.67%
iShares 20+ Year Treasury Bond ETF6.57%
YieldMax GOOGL Option Income Stgy ETF1.26%
YieldMax MSFT Option Income Strategy ETF1.10%
YieldMax NVDA Option Income Strategy ETF1.09%

AMAX Key Statistics

AUM
31.58M
AUM31.58M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
42.54K
Average volume42.54K
High today
$8.05
High today$8.05
Low today
$7.98
Low today$7.98
Open price
$7.98
Open price$7.98
Volume
2.82K
Volume2.82K
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.