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 $71.68MTop Holdings
99.9% of portfolio in top 10 holdings
Concentrated in Technology (59.0%)
Performance:
 | TLT ISHARES 20 PLS YEAR TREASURY BND ETF | +6.00% | 201.9K | |
 | SPY SPDR S&P 500 ETF Trust | -5.62% | 19.0K | |
 | IGLD FT VEST GOLD STRT TRGT INCM ETF | -3.22% | 557.9K | |
 | MSTR STRATEGY CL A ORD | -21.65% | 63.4K | |
Cash Cash | +4.38% | 7.35M | ||
 | IBIT iShares Bitcoin Trus | -11.57% | 122.0K | |
 | YMAG YIELDMAX MAGFT 7 FND OPT INCM ETF | -10.80% | 318.1K | |
 | GDX VANECK GOLD MINERS ETF | -0.70% | 35.9K | |
 | USOI UBS AG ETRACS CD OL CR CL ETN | -4.08% | 62.2K | |
 | A46B393C MSTR 261127P00120000 | -- | 630 | |
 | 348Z6BF9 SPY 261130P00740000 | -- | 190 | |
 | 02147TAQ CWALT 2006-28CB A1510/25/2036 6.5% | -- | 516.9K | |
 | 02660TAS AHM 2004-1 4M104/25/2044 VAR | -- | 98.7K | |
 | 949D383D IBIT 261127P00040000 | -- | 1.2K | |
 | 9B4C5ZFZ TLT 261113C00083000 | -- | -2.0K | |
 | Z48Z6BF8 SPY 261130P00690000 | -- | -190 | |
 | 84C879FF IBIT 261113C00043000 | -- | -1.2K | |
 | A73Z5ZFZ MSTR 261113C00130000 | -- | -630 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| 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% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| 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% |
| Peru | 0.03% |
| Bermuda | 0.02% |
| Netherlands | 0.02% |
| China | 0.02% |