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Adaptive Hedged Multi-Asset Income ETF AMAX

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Price alert · AMAX

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7.15 USD 0.00 (+0.00%)

Nov 6, 2026, 3:59 PM EST

7.13 Day range 7.21
7.12 52-week range 8.43
YTD
-9.49%
1 year
-11.51%

Adaptive Hedged Multi-Asset Income ETF

Issuer
Adaptive ETFs
Asset class
Asset allocation
Expense ratio
1.37%
Assets under management
$71.68M
NAV
7.16
Holdings
17
Inception
2009-10-02
Top 10 weight
99.89%

Top holdings

  1. TLT ISHARES 20 PLS YEAR TREASURY BND ETF 23.08%
  2. SPY SPDR S&P 500 ETF Trust 19.48%
  3. IGLD FT VEST GOLD STRT TRGT INCM ETF 15.20%
  4. MSTR STRATEGY CL A ORD 11.40%
  5. Cash Cash / Cash Equivalents 10.25%
  6. IBIT iShares Bitcoin Trus 7.30%
  7. YMAG YIELDMAX MAGFT 7 FND OPT INCM ETF 4.58%
  8. GDX VANECK GOLD MINERS ETF 4.39%
  9. USOI UBS AG ETRACS CD OL CR CL ETN 3.74%
  10. A46B393C MSTR 261127P00120000 0.47%
  11. 348Z6BF9 SPY 261130P00740000 0.42%
  12. 02147TAQ CWALT 2006-28CB A1510/25/2036 6.5% 0.26%
  13. 02660TAS AHM 2004-1 4M104/25/2044 VAR 0.13%
  14. 949D383D IBIT 261127P00040000 0.10%
  15. 9B4C5ZFZ TLT 261113C00083000 -0.05%
  16. Z48Z6BF8 SPY 261130P00690000 -0.12%
  17. 84C879FF IBIT 261113C00043000 -0.15%
  18. A73Z5ZFZ MSTR 261113C00130000 -0.48%

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 85.64%
  • Other 10.71%
  • Canada 2.32%
  • Australia 0.36%
  • Ireland 0.25%
  • South Africa 0.20%
  • United Kingdom 0.15%
  • Mexico 0.10%
  • Switzerland 0.06%
  • Hong Kong 0.05%
  • Singapore 0.04%
  • Indonesia 0.03%

Updated 2026-11-07