AMAX — Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF (ticker: AMAX) is a multi-asset ETF issued by Adaptive Investments tracking ACTIVE - No Index. It was launched on 2021-11-15.
Live Price$7.68
Change-0.39%
AUM$67.05M
Expense Ratio0.01%
Avg Volume63,144.526
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.39% |
| 1 Week | -2.41% |
| 1 Month | -4.81% |
| 3 Months | -4.10% |
| 6 Months | -3.56% |
| YTD | -2.41% |
| 1 Year | 1.14% |
| 3 Years | 17.98% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash / Cash Equivalents | Cash | 48.21% |
| 2 | Cash / Cash Equivalents | Cash | 48.21% |
| 3 | Cash / Cash Equivalents | Cash | 48.21% |
| 4 | Cash / Cash Equivalents | Cash | 48.21% |
| 5 | Cash / Cash Equivalents | Cash | 48.21% |
| 6 | SPDR S&P 500 ETF Trust | SPY | 40.41% |
| 7 | SPDR S&P 500 ETF Trust | SPY | 40.41% |
| 8 | ISHARES 20 PLS YEAR TREASURY BND ETF | TLT | 23.97% |
| 9 | ISHARES 20 PLS YEAR TREASURY BND ETF | TLT | 23.97% |
| 10 | ISHARES 20 PLS YEAR TREASURY BND ETF | TLT | 23.97% |
Fund Profile
| Issuer | Adaptive Investments |
|---|---|
| Brand | Adaptive |
| Asset Class | multi-asset |
| Strategy | Active |
| Structure | ETF |
| Category | Diversified Portfolio |
| Segment | Asset Allocation: Global Target Outcome |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-11-15 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | AMAX |
|---|---|
| Full Name | Adaptive Hedged Multi-Asset Income ETF |
| Issuer | Adaptive Investments |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $67.05M |
| Inception | 2021-11-15 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does AMAX track?
AMAX (Adaptive Hedged Multi-Asset Income ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of AMAX?
AMAX has an expense ratio of 0.01% per year.
What is the AUM of AMAX?
AMAX has approximately $67.05M in assets under management.
Does AMAX pay a dividend?
AMAX distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AMAX?
AMAX is issued by Adaptive Investments under the Adaptive brand, launched on 2021-11-15.
Open the interactive AMAX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.