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AMAX

Adaptive Hedged Multi-Asset Income ETF

USD

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7.23 USD -0.04 -0.54%

As of Oct 30, 2026 Extended hours 7.23 0.00%

Bid: 7.12 × 900
Ask: 7.33 × 100

7.18 Day range 7.32

7.23 52-week range 8.43

YTD: -8.48%
1 year: -11.07%

Open: 7.23
Prev close: 7.27
Mkt cap: 20.99M
Vol: 80.31K
Avg vol: 68.66K
EPS: 0.338668
P/E: 21.35
Div yield: 0.00%

More statistics

Low: 7.18
High: 7.32
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 8.00
200-d avg: 7.99

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Issuer: Adaptive ETFs
Asset class: Asset allocation
Expense ratio: 1.37%
Assets under management: $74.44M
NAV: 7.33
Holdings: 14
Inception: 2009-10-02
Top 10 weight: 99.93%

Cash Cash / Cash Equivalents 33.07%
SPY SPDR S&P 500 ETF Trust 19.72%
IGLD FT VEST GOLD STRT TRGT INCM ETF 14.64%
MSTR STRATEGY CL A ORD 12.12%
IBIT iShares Bitcoin Trus 7.49%
YMAG YIELDMAX MAGFT 7 FND OPT INCM ETF 4.59%
GDX VANECK GOLD MINERS ETF 3.94%
USOI UBS AG ETRACS CD OL CR CL ETN 3.73%
TLT ISHARES 20 PLS YEAR TREASURY BND ETF 0.32%
C62C4358 MSTR 261030P00142000 0.30%
02147TAQ CWALT 2006-28CB A1510/25/2036 6.5% 0.25%
02660TAS AHM 2004-1 4M104/25/2044 VAR 0.12%
85AA283D IBIT 261030P00043000 0.00%
92CB1A3D IBIT 261030C00046000 -0.02%
C61D1A3C MSTR 261030C00142000 -0.28%

Technology 58.97%
Basic Materials 11.98%
Communication Services 6.15%
Financial Services 5.58%
Healthcare 4.50%
Consumer Cyclical 4.50%
Industrials 3.74%
Consumer Defensive 1.81%
Energy 1.27%
Utilities 0.76%
Real Estate 0.74%

United States 63.16%
Other 33.32%
Canada 2.20%
Australia 0.36%
Ireland 0.25%
South Africa 0.19%
United Kingdom 0.14%
Mexico 0.09%
Switzerland 0.06%
Singapore 0.05%
Indonesia 0.04%
Hong Kong 0.04%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record