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 | $7.52 | |||
Company Info | AMAX - NYSE Arca | Click to Compare |
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Provider | Adaptive ETF | |||
Manager/Tenure (Years) | Scott Wetherington (15) | |||
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 | 8.50% | |||
Dividend | AMAX - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 1.31% | |||
Asset Allocation | AMAX - NYSE Arca | Click to Compare |
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Cash | 15.89% | |||
Stock | 34.39% | |||
U.S. Stock | 33.90% | |||
Non-U.S. Stock | 0.49% | |||
Bond | 29.86% | |||
U.S. Bond | 29.86% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 19.87% | |||
Price History | AMAX - NYSE Arca | Click to Compare |
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7-Day Total Return | -3.66% | |||
30-Day Total Return | -4.34% | |||
60-Day Total Return | -3.36% | |||
90-Day Total Return | -4.96% | |||
Year to Date Total Return | -2.61% | |||
1-Year Total Return | 1.61% | |||
2-Year Total Return | 9.45% | |||
3-Year Total Return | 0.93% | |||
5-Year Total Return | -0.57% | |||
Price | AMAX - NYSE Arca | Click to Compare |
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Closing Price | $7.63 | |||
1-Month Low Price | $7.63 | |||
1-Month High Price | $7.96 | |||
52-Week Low Price | $7.59 | |||
52-Week Low Price (Date) | Aug 05, 2024 | |||
52-Week High Price | $8.16 | |||
52-Week High Price (Date) | Sep 24, 2024 | |||
NAV | AMAX - NYSE Arca | Click to Compare |
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1-Month Low NAV | $7.55 | |||
1-Month High NAV | $7.90 | |||
52-Week Low NAV | $7.55 | |||
52-Week Low NAV (Date) | Mar 04, 2025 | |||
52-Week High NAV | $8.13 | |||
52-Week High Price (Date) | Mar 27, 2024 | |||
Beta / Standard Deviation | AMAX - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | 8.89 | |||
Balance Sheet | AMAX - NYSE Arca | Click to Compare |
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Total Assets | 22.35M | |||
Operating Ratios | AMAX - NYSE Arca | Click to Compare |
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Expense Ratio | 1.36% | |||
Turnover Ratio | 596.01% | |||
Performance | AMAX - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 7.03% | |||
Last Bear Market Total Return | -7.40% | |||