AUM $75.1MER 1.36%NAV $7.57Holdings 16Inception Nov 2021
Price Chart
Key Statistics
Previous Close
$7.50Day Range
$7.54$7.61
52-Week Range
$7.40$8.43
Avg Volume
137.6KDividend Yield
9.76%Expense Ratio
1.36%AUM
$75.1MShares 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 | 47.70% |
| Basic Materials | 18.79% |
| Communication Services | 6.71% |
| Financial Services | 6.70% |
| Consumer Cyclical | 5.43% |
| Healthcare | 5.12% |
| Industrials | 4.29% |
| Consumer Defensive | 2.07% |
| Energy | 1.41% |
| Utilities | 0.91% |
| Real Estate | 0.88% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.71% |
| Other | 13.29% |
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 $75.1M in assets under management. The fund charges an expense ratio of 1.36%. The fund holds 16 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 99.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 22.29% | 208,308 | $16.8M |
| 2 | IGLD | FT VEST GOLD STRT TRGT INCM ETF | 15.54% | 557,935 | $11.7M |
| 3 | SPY | SPDR S&P 500 ETF Trust | 13.58% | 13,527 | $10.3M |
| 4 | Cash | Cash / Cash Equivalents | 12.86% | 9,705,220 | $9.7M |
| 5 | MSTR | MICROSTRATEGY CL A ORD | 8.76% | 51,438 | $6.6M |
| 6 | IBIT | iShares Bitcoin Trus | 7.27% | 125,630 | $5.5M |
| 7 | VTV | VANGUARD MORNINGSTAR VALUE ETF | 5.75% | 19,525 | $4.3M |
| 8 | YMAG | YIELDMAX MAGFT 7 FND OPT INCM ETF | 4.70% | 317,664 | $3.6M |
| 9 | GDX | VANECK GOLD MINERS ETF | 4.56% | 35,867 | $3.4M |
| 10 | USOI | UBS AG ETRACS CD OL CR CL ETN | 3.86% | 62,161 | $2.9M |
| 11 | GOOY | YIELDMAX GOOGL OPTN INC STGY ETF | 0.39% | 25,250 | $298K |
| 12 | 02147TAQ | CWALT 2006-28CB A1510/25/2036 6.5% | 0.25% | 516,880 | $187K |
| 13 | BD69354F | MSTR 260925P00120000 | 0.23% | 500 | $171K |
| 14 | 02660TAS | AHM 2004-1 4M104/25/2044 VAR | 0.13% | 102,810 | $99K |
| 15 | 8FCF334Z | IBIT 260925P00042000 | 0.11% | 1,250 | $79K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.00% | |
| 1W | -0.53% | |
| 1M | -0.13% | |
| 3M | -2.26% | |
| 6M | -5.37% | |
| YTD | -5.43% | |
| 1Y | -6.72% | |
| 3Y | +1.02% | |
| 5Y | -22.81% |
Moving Averages
20-Day MA
$7.60
Below 20-Day MA50-Day MA
$7.54
Above 50-Day MA200-Day MA
$7.85
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$8.43
Current Price
$7.58
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(1660 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.36% | 0.61% | 0.61% |
| AUM | $75.1M | $6.83B | $498.6M |
| Dividend Yield | 9.76% | 2.94% | 3.10% |
| Avg Volume | 137.6K | 432.5K | 73.6K |
| Holdings | 16 | 198 | 287 |
| Performance | |||
| 1-Month Return | +0.13% | -0.32% | -0.95% |
| 6-Month Return | -4.18% | +8.18% | +2.41% |
| YTD Return | -4.18% | +13.83% | +6.24% |
| 1-Year Return | -5.32% | +27.29% | +6.08% |
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