Adaptive Hedged Multi-Asset Income ETF
AMAX
Closed
$7.51
Closed
-(-)
At close
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About
AMAX was created on 2021-11-15 by Adaptive. The fund's investment portfolio concentrates primarily on target outcome asset allocation. AMAX actively manages a global portfolio of equities and fixed income securities aiming for total return. The fund uses a market trend model to initiate periods of hedging.
Company
Adaptive
Asset class
Asset Allocation
Inception date
2021
Investment segment
Target Outcome
ISIN
US85521B7837
Website
Key stats
Open
$7.50
Volume
27.60K
AUM
$66.43M
Prev. close
$7.49
Expense ratio
1.36%
P/E
0.00
$7.46
Day’s Range
$7.52
$7.39
52W Range
$8.50
What’s in the fund
2
Total sectors
Information Technology
9.28%
Others
90.72%
Returns
Performance
_
Difference
_
Adaptive Hedged Multi-Asset Income ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.23
Div. Yield
3.11%
Div. Growth YoY
-4.35%
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