D
Adaptive Hedged Multi-Asset Income ETF AMAX
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AMAX - NYSE Arca Click to
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Rating U
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Valuation AMAX - NYSE Arca Click to
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Price $7.52
Company Info AMAX - NYSE Arca Click to
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Provider Adaptive ETF
Manager/Tenure (Years) Scott Wetherington (15)
Website --
Phone Number --
Fund Information AMAX - NYSE Arca Click to
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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
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Dividend Yield 8.50%
Dividend AMAX - NYSE Arca Click to
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Dividend Yield (Forward) 1.31%
Asset Allocation AMAX - NYSE Arca Click to
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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
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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
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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
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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
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Beta --
Standard Deviation 8.89
Balance Sheet AMAX - NYSE Arca Click to
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Total Assets 22.35M
Operating Ratios AMAX - NYSE Arca Click to
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Expense Ratio 1.36%
Turnover Ratio 596.01%
Performance AMAX - NYSE Arca Click to
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Last Bull Market Total Return 7.03%
Last Bear Market Total Return -7.40%
Weiss Ratings