AMAX

Adaptive Hedged Multi-Asset Income ETF

AMAX
Closed
$7.62
Closed
$0.03(0.40%)

At close

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

Key stats

Open

$7.92

Volume

19.53K

AUM

$21.83M

Prev. close

$7.61

Expense ratio

1.36%

P/E

0.00

$0.00

Day’s Range

$0.00

$7.06

52W Range

$8.22

What’s in the fund

2
Total sectors
Information Technology
13.57%
Others
86.43%

Returns

Performance
_
Difference
_
Adaptive Hedged Multi-Asset Income ETF

Apr

30

Dividends

The last payment date was Apr 30, 2025

Div. per Share

$0.05

Div. Yield

9.07%

Div. Growth YoY

-