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% | |||
