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. 

Index-Tracked
Index-Tracked
Category
Nontraditional Bond
CategoryNontraditional Bond
Number of holdings
32
Number of holdings32
Inception Date
Oct 2, 2009
Inception DateOct 2, 2009

What's in this fund

Sectors

As of December 4, 2025
Government Bonds91.43%
Cash and Equivalents6.71%
Securitized Bonds1.86%

Top 10 Holdings (93.42% of total assets)

As of December 4, 2025
NameSymbol% Assets
iShares 20+ Year Treasury Bond ETFTLT22.69%
FT Vest Gold Strategy Trgt Inc ETFIGLD15.64%
SPDR S&P 500 ETFSPY13.03%
iShares Bitcoin Trust ETFIBIT10.12%
Strategy Inc.MSTR9.02%
VanEck Gold Miners ETFGDX8.99%
Invesco QQQQQQ6.52%
UBS ETRACS Crude Oil Shares Cov Cll ETNUSOI4.94%
YieldMax GOOGL Option Income Stgy ETFGOOY1.36%
YieldMax AAPL Option Income Strategy ETFAPLY1.11%

AMAX Key Statistics

AUM
37.53M
AUM37.53M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
15.70K
Average volume15.70K
High today
$8.03
High today$8.03
Low today
$8.00
Low today$8.00
Open price
$8.01
Open price$8.01
Volume
10.96K
Volume10.96K
52 Week high
$8.43
52 Week high$8.43
52 Week low
$7.06
52 Week low$7.06
Expense ratio
2.16
Expense ratio2.16
View Prospectus and Reports

Stock Snapshot

With a market cap of 37.6M, Adaptive Hedged Multi-Asset Income ETF(AMAX) trades at $8.02.

During the trading session on 2025-12-08, Adaptive Hedged Multi-Asset Income ETF(AMAX) shares reached a daily high of $8.03 and a low of $8.00. At a current price of $8.02, the stock is +0.3% higher than the low and still -0.2% under the high.

Trading volume for Adaptive Hedged Multi-Asset Income ETF(AMAX) stock has reached 10.96K, versus its average volume of 15.7K.

Over the past 52 weeks, Adaptive Hedged Multi-Asset Income ETF(AMAX) stock has traded between a high of $8.43 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 $8.43 and a low of $7.06.

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.