Adaptive Hedged Multi-Asset Income ETF
AMAX
NYSE Arca
| Weiss Ratings | AMAX - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | AMAX - NYSE Arca | Click to Compare |
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| Price | $7.23 | |||
| Company Info | AMAX - NYSE Arca | Click to Compare |
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| Provider | Adaptive ETF | |||
| Manager/Tenure (Years) | Scott Wetherington (5) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | AMAX - NYSE Arca | Click to Compare |
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| Fund Name | Adaptive Hedged Multi-Asset Income ETF | |||
| Category | Nontraditional Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Oct 02, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AMAX - NYSE Arca | Click to Compare |
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| Dividend Yield | 12.19% | |||
| Dividend | AMAX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.84% | |||
| Asset Allocation | AMAX - NYSE Arca | Click to Compare |
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| Cash | 22.70% | |||
| Stock | 37.72% | |||
| U.S. Stock | 34.30% | |||
| Non-U.S. Stock | 3.42% | |||
| Bond | 25.25% | |||
| U.S. Bond | 25.25% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 14.33% | |||
| Price History | AMAX - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.98% | |||
| 30-Day Total Return | -2.77% | |||
| 60-Day Total Return | -4.08% | |||
| 90-Day Total Return | -0.65% | |||
| Year to Date Total Return | -0.03% | |||
| 1-Year Total Return | -1.63% | |||
| 2-Year Total Return | 9.80% | |||
| 3-Year Total Return | 31.75% | |||
| 5-Year Total Return | 14.61% | |||
| Price | AMAX - NYSE Arca | Click to Compare |
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| Closing Price | $7.27 | |||
| 1-Month Low Price | $7.27 | |||
| 1-Month High Price | $7.50 | |||
| 52-Week Low Price | $7.27 | |||
| 52-Week Low Price (Date) | Oct 29, 2026 | |||
| 52-Week High Price | $8.43 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| NAV | AMAX - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $7.31 | |||
| 1-Month High NAV | $7.47 | |||
| 52-Week Low NAV | $7.31 | |||
| 52-Week Low NAV (Date) | Oct 26, 2026 | |||
| 52-Week High NAV | $8.41 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| Beta / Standard Deviation | AMAX - NYSE Arca | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 8.24 | |||
| Balance Sheet | AMAX - NYSE Arca | Click to Compare |
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| Total Assets | 73.88M | |||
| Operating Ratios | AMAX - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.37% | |||
| Turnover Ratio | 538.32% | |||
| Performance | AMAX - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 17.29% | |||
| Last Bear Market Total Return | -7.40% | |||