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Adaptive Hedged Multi-Asset Income ETF AMAX

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7.12 USD -0.11 -1.52%

At close · Nov 2

7.12 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 7.05 × 500
Ask: 7.28 × 900

7.12 Day range 7.25

7.12 52-week range 8.50

YTD: -9.87%
1 year: -12.64%

Open: 7.24
Prev close: 7.23
Mkt cap: 20.94M
Vol: 117.81K
Avg vol: 69.39K
EPS: 0.338668
P/E: 21.02
Div yield: 0.00%

More statistics

Low: 7.12
High: 7.25
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: $72.64M
NAV: 7.15
Holdings: 14
Inception: 2009-10-02
Top 10 weight: 99.73%

TLT ISHARES 20 PLS YEAR TREASURY BND ETF 22.85%
SPY SPDR S&P 500 ETF Trust 19.77%
IGLD FT VEST GOLD STRT TRGT INCM ETF 14.68%
MSTR STRATEGY CL A ORD 11.47%
Cash Cash / Cash Equivalents 10.81%
IBIT iShares Bitcoin Trus 7.32%
YMAG YIELDMAX MAGFT 7 FND OPT INCM ETF 4.62%
GDX VANECK GOLD MINERS ETF 3.93%
USOI UBS AG ETRACS CD OL CR CL ETN 3.76%
A46B393C MSTR 261127P00120000 0.51%
02147TAQ CWALT 2006-28CB A1510/25/2036 6.5% 0.26%
02660TAS AHM 2004-1 4M104/25/2044 VAR 0.12%
949D383D IBIT 261127P00040000 0.11%
91BD083D IBIT 261106C00045000 -0.05%
9B160ZFZ TLT 261109C00083000 -0.06%
C14B093C MSTR 261106C00145000 -0.10%

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 2026-11-02