Adaptive Hedged Multi-Asset Income ETF (AMAX): ETF
ETF traded on ARCX under symbol AMAX. Quoted in usd.
Adaptive Hedged Multi-Asset Income ETF
+0.00%$7.15
ARCX:AMAXAsset allocation
AUM $71.68M·YTD --·Yield --
ARCX:AMAX$7.15+0.00%AUM $71.68MAbout AMAX
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.
Largest holdings
- TLT ISHARES 20 PLS YEAR TREASURY BND ETF23.08%
- SPY SPDR S&P 500 ETF Trust19.48%
- IGLD FT VEST GOLD STRT TRGT INCM ETF15.20%
- MSTR STRATEGY CL A ORD11.40%
- Cash Cash / Cash Equivalents10.25%
- IBIT iShares Bitcoin Trus7.30%
- YMAG YIELDMAX MAGFT 7 FND OPT INCM ETF4.58%
- GDX VANECK GOLD MINERS ETF4.39%
- USOI UBS AG ETRACS CD OL CR CL ETN3.74%
- A46B393C MSTR 261127P001200000.47%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$104,173
Total Return
+$34,173
(+48.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$71.68M
NAV$7.16
Premium/Discount-0.14%
Expense Ratio1.37%
Market Cap$65.44M
Shares Outstanding8.69M
Inception DateOct. 2, 2009
Fund Details
IssuerAdaptive ETFs
Asset ClassAsset allocation
Beta0.88
SectorFinancial Services
DomicileUS
Websiteadaptiveetfs.com/amax
52-Week Range
$7.11$8.50
Current: $7.15
Volume
Volume55.44K
Avg Volume65.42K
Vol/Avg0.85x
30d
114.28K
60d
71.58K
90d
80.54K
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