AMAX Adaptive Hedged Multi-Asset Income ETF
Quote as of Oct 09, 2026 19:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 7.43 | Day Range | 7.48 – 7.51 |
| 52-Week Range | 7.35 – 8.50 | Volume | 22.34K |
| Avg Volume | 46.52K | AUM | $74.5M (Oct 10, 2026) |
| Expense Ratio | 1.37% | Yield (TTM) | 12.04% |
| NAV | 7.41 | Premium/Discount | +0.94% indicative |
| Inception | Oct 02, 2009 | Holdings | 17 |
| Issuer | Adaptive ETFs | Exchange | AMEX |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 85521B783 | ISIN | US85521B7837 |
| Structure | Currency Hedged | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
This actively managed exchange-traded fund (ETF) operates independently, and its strategy does not involve mirroring the performance of any particular index. The Advisor's main objective is to achieve overall capital appreciation, which it aims to do by allocating capital into other investment vehicles. These vehicles encompass mutual funds and ETFs, which are registered under the 1940 Act and are not associated with this fund (known as "portfolio funds"). Alternatively, the Advisor may also engage in direct investments.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.19% | -0.53% | -5.20% | -5.44% | -9.12% | +1.33% | — | — | -5.41% |
| Total return | -1.19% | +0.40% | -1.32% | +1.36% | -0.13% | +9.76% | — | — | +2.98% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.37% | Annual cost of a $10,000 investment | $137.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 19 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ISHARES 20 PLS YEAR TREASURY BND ETF | TLT | 21.64% | 209.55K | $16.3M |
| 2 | FT VEST GOLD STRT TRGT INCM ETF | IGLD | 15.01% | 557.93K | $11.3M |
| 3 | SPDR S&P 500 ETF Trust | SPY | 14.03% | 13.61K | $10.6M |
| 4 | STRATEGY CL A ORD | MSTR | 13.02% | 63.68K | $9.8M |
| 5 | Cash / Cash Equivalents | CASH | 9.62% | 7.26M | $7.3M |
| 6 | iShares Bitcoin Trus | IBIT | 7.52% | 122.03K | $5.7M |
| 7 | ST STRT SPDR PRTL S&P 500 GRW ETF | SPYG | 5.86% | 35.17K | $4.4M |
| 8 | YIELDMAX MAGFT 7 FND OPT INCM ETF | YMAG | 4.84% | 319.56K | $3.7M |
| 9 | VANECK GOLD MINERS ETF | GDX | 4.27% | 36.08K | $3.2M |
| 10 | UBS AG ETRACS CD OL CR CL ETN | USOI | 3.75% | 62.16K | $2.8M |
| 11 | MSTR 261030P00142000 | C62C4358 | 0.31% | 630 | $237.8K |
| 12 | CWALT 2006-28CB A1510/25/2036 6.5% | 02147TAQ | 0.24% | 516.88K | $184.5K |
| 13 | AHM 2004-1 4M104/25/2044 VAR | 02660TAS | 0.13% | 98.96K | $94.6K |
| 14 | IBIT 261030P00043000 | 85AA283D | 0.06% | 1.22K | $47.0K |
| 15 | CWALT 2005-J1103/25/2022 5% | 12668AJS | 0.03% | 22.83K | $23.5K |
| 16 | IBIT 261009C00049000 | 8FC21Z3D | 0.00% | 1.22K | $610.00 |
| 17 | IBIT 261016C00048000 | 8Z0D163D | -0.05% | -1.22K | -$34.8K |
| 18 | MSTR 261016C00165000 | F3CB6D3C | -0.14% | -630 | -$104.6K |
| 19 | TLT 261016C00078000 | 61B96D3C | -0.15% | -2.07K | -$109.7K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Yes (per fund name).
Distributions
| Yield (TTM) | 12.04% | Paid (last 12 months) | $0.9002 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.0757 (Sep 30, 2026) |
| Growth 1Y | +31.57% | Growth 3Y / 5Y (ann.) | +13.86% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.0757 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.0754 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.0743 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0760 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.0789 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.0770 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0769 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.0816 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.0839 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.0675 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.0651 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.0680 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.76% / 10.63% | Sharpe 1Y / 3Y | -0.309 / 0.589 |
| Max drawdown 1Y / 3Y | -7.63% / -9.37% | Sortino 1Y | -0.421 |
| Beta vs S&P 500 (3Y) | 0.406 | Correlation vs S&P 500 (1Y) | 0.581 |
| Downside deviation 1Y | 8.62% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 22.34K | Average volume | 46.52K |
| AUM | $74.5M | Premium/Discount | +0.94% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $74.5M → $74.5M |
| 1 Month | $383.3K | +0.51% | $75.1M → $74.5M |
| 1 Week | -$816.7K | -1.09% | $74.8M → $74.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for AMAX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.