AUM $36.4MER 1.36%NAV $8.12Holdings 13Inception Nov 2021
Price Chart
Key Statistics
Previous Close
$7.43Day Range
$7.40$7.49
52-Week Range
$7.40$8.43
Avg Volume
32.8KDividend Yield
9.76%Expense Ratio
1.36%AUM
$36.4MShares Outstanding
2.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.98% |
| Basic Materials | 16.68% |
| Financial Services | 10.22% |
| Healthcare | 7.41% |
| Industrials | 6.94% |
| Communication Services | 5.57% |
| Consumer Cyclical | 5.49% |
| Consumer Defensive | 4.12% |
| Energy | 3.01% |
| Utilities | 2.10% |
| Real Estate | 1.48% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.44% |
| Other | 25.56% |
Fund Information
- Issuer
- Adaptive ETFs
- Category
- Technology
- Inception Date
- Nov 15, 2021
- Exchange
- NYSE_ARCA
- Description
- As an actively managed exchange-traded fund (“ETF”), the fund will not seek to replicate the performance of an index. The Advisor seeks to achieve the fund’s investment objective of total return by investing in other investment companies, including mutual funds and exchange-traded funds that are registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and not affiliated with the fund (“portfolio funds”) or by making direct investments.
Similar ETFs
The Adaptive Hedged Multi-Asset Income ETF (AMAX) is an exchange-traded fund issued by Adaptive ETFs that launched on Nov 15, 2021. It currently manages $36.4M in assets under management. The fund charges an expense ratio of 1.36%. The fund holds 13 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 95.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash | Cash / Cash Equivalents | 24.55% | 16,568,578 | $16.6M |
| 2 | TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 21.45% | 174,097 | $14.5M |
| 3 | SPY | SPDR S&P 500 ETF Trust | 13.51% | 12,357 | $9.1M |
| 4 | IGLD | FT VEST GOLD STRT TRGT INCM ETF | 9.94% | 323,655 | $6.7M |
| 5 | IBIT | iShares Bitcoin Trus | 6.36% | 117,190 | $4.3M |
| 6 | SPYG | ST STRT SPDR PRTL S&P 500 GRW ETF | 6.06% | 35,374 | $4.1M |
| 7 | MSTR | MICROSTRATEGY CL A ORD | 4.53% | 32,679 | $3.1M |
| 8 | GDX | VANECK GOLD MINERS ETF | 4.40% | 39,621 | $3.0M |
| 9 | USOI | UBS AG ETRACS CD OL CR CL ETN | 3.07% | 46,000 | $2.1M |
| 10 | GOOY | YIELDMAX GOOGL OPTN INC STGY ETF | 1.13% | 64,839 | $766K |
| 11 | APLY | YIELDMAX AAPL OPT INC STRTGY ETF | 1.05% | 57,692 | $707K |
| 12 | NVDY | YIELDMAX NVDA OPTN INC STRGY ETF | 0.86% | 45,969 | $578K |
| 13 | AMZY | YIELDMAX AMZN OPTN INC STRGY ETF | 0.75% | 49,309 | $505K |
| 14 | MSFO | YIELDMAX MSFT OPTN INC STRG ETF | 0.68% | 44,544 | $461K |
| 15 | FBY | YIELDMAX META OPTN INC STGY ETF | 0.64% | 46,678 | $429K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.54% | |
| 1W | +0.51% | |
| 1M | -0.13% | |
| 3M | -5.19% | |
| 6M | -11.10% | |
| YTD | -6.43% | |
| 1Y | -6.09% | |
| 3Y | -2.98% | |
| 5Y | -23.62% |
Moving Averages
20-Day MA
$7.49
Below 20-Day MA50-Day MA
$7.68
Below 50-Day MA200-Day MA
$7.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$8.43
Current Price
$7.47
52-Week Low
$7.40
$7.40$8.43
Current Yield
9.76%
Annual Dividend
$0.3144
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.0789 | May 29, 2026 |
| Apr 29, 2026 | $0.0770 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0769 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0816 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0839 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0675 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0651 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0680 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0675 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0645 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0664 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0658 | Jun 30, 2025 |
| May 29, 2025 | $0.0529 | May 30, 2025 |
| Apr 29, 2025 | $0.0522 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0522 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0515 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0522 | Jan 31, 2025 |
| Jan 30, 2025 | $0.0522 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0525 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0532 | Dec 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | AMAX | Technology(1511 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.36% | 0.61% | 0.66% |
| AUM | $36.4M | $7.93B | $448.4M |
| Dividend Yield | 9.76% | 2.99% | 3.10% |
| Avg Volume | 32.8K | 657.0K | 72.0K |
| Holdings | 13 | 226 | 84 |
| Performance | |||
| 1-Month Return | +0.00% | -1.81% | -0.23% |
| 6-Month Return | -5.19% | +11.69% | +3.76% |
| YTD Return | -5.19% | +9.60% | +4.75% |
| 1-Year Return | -7.36% | +12.13% | +5.77% |
Compare with Another ETF
Search for an ETF to compare with AMAX:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.