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 | $7.62 | |||
| 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 | 11.79% | |||
| Dividend | AMAX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.32% | |||
| Asset Allocation | AMAX - NYSE Arca | Click to Compare |
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| Cash | 52.54% | |||
| Stock | 30.85% | |||
| U.S. Stock | 26.34% | |||
| Non-U.S. Stock | 4.51% | |||
| Bond | 4.36% | |||
| U.S. Bond | 4.36% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 12.25% | |||
| Price History | AMAX - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.51% | |||
| 30-Day Total Return | 2.35% | |||
| 60-Day Total Return | 4.52% | |||
| 90-Day Total Return | 2.47% | |||
| Year to Date Total Return | 5.17% | |||
| 1-Year Total Return | 5.27% | |||
| 2-Year Total Return | 16.01% | |||
| 3-Year Total Return | 32.29% | |||
| 5-Year Total Return | 21.01% | |||
| Price | AMAX - NYSE Arca | Click to Compare |
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| Closing Price | $7.56 | |||
| 1-Month Low Price | $7.47 | |||
| 1-Month High Price | $7.74 | |||
| 52-Week Low Price | $7.40 | |||
| 52-Week Low Price (Date) | Jun 30, 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 | $7.48 | |||
| 1-Month High NAV | $7.69 | |||
| 52-Week Low NAV | $7.38 | |||
| 52-Week Low NAV (Date) | Jul 31, 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 | -- | |||
| Standard Deviation | 8.69 | |||
| Balance Sheet | AMAX - NYSE Arca | Click to Compare |
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| Total Assets | 71.34M | |||
| Operating Ratios | AMAX - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.36% | |||
| 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% | |||