Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Adaptive Hedged Multi-Asset Income ETF AMAX

Full chart Compare
Set alert

Price alert · AMAX

All alert types
7.29 USD +0.09 (+1.25%)

Nov 4, 2026, 3:59 PM EST

7.25 Day range 7.32
7.12 52-week range 8.50
YTD
-7.72%
1 year
-9.44%

Adaptive Hedged Multi-Asset Income ETF

Issuer
Adaptive ETFs
Asset class
Asset allocation
Expense ratio
1.37%
Assets under management
$73.58M
NAV
7.28
Holdings
16
Inception
2009-10-02
Top 10 weight
99.77%

Top holdings

  1. TLT ISHARES 20 PLS YEAR TREASURY BND ETF 22.63%
  2. SPY SPDR S&P 500 ETF Trust 19.80%
  3. IGLD FT VEST GOLD STRT TRGT INCM ETF 14.65%
  4. MSTR STRATEGY CL A ORD 11.88%
  5. Cash Cash / Cash Equivalents 10.74%
  6. IBIT iShares Bitcoin Trus 7.43%
  7. YMAG YIELDMAX MAGFT 7 FND OPT INCM ETF 4.65%
  8. GDX VANECK GOLD MINERS ETF 3.85%
  9. USOI UBS AG ETRACS CD OL CR CL ETN 3.79%
  10. A46B393C MSTR 261127P00120000 0.36%
  11. 02147TAQ CWALT 2006-28CB A1510/25/2036 6.5% 0.25%
  12. 02660TAS AHM 2004-1 4M104/25/2044 VAR 0.12%
  13. 949D383D IBIT 261127P00040000 0.09%
  14. 9B160ZFZ TLT 261109C00083000 -0.03%
  15. 91BD083D IBIT 261106C00045000 -0.06%
  16. C14B093C MSTR 261106C00145000 -0.15%

Sector weights

  • 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%

Country weights

  • 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 2026-11-05