US
Adaptive Hedged Multi-Asset Income ETF
AMAX · Asset Allocation
$8.08
-0.43%
Assets
n/a
Expense ratio
1.36%
Holdings
25
1Y return
+16.6%
Forward P/E
n/a
Top 10 holdings
+94.0%
Return and risk
| 1Y total return | +16.6% |
| 3Y total return | +33.4% |
| 5Y total return | n/a |
| 3Y CAGR | +10.1% |
| 5Y CAGR | n/a |
| Beta | 0.48 |
| RSI | 58.81 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 25 |
| Expense ratio | 1.36% |
| Dividend yield | +10.4% |
| Top 10 holdings | +94.0% |
| Volume | 65.4K |
All ETF indicators
| All Time High | 9.95 |
| All Time High Change | -18.79 |
| All Time High Date | 2021-11-17 |
| All Time Low | 6.9 |
| All Time Low Change | 17.1 |
| All Time Low Date | 2023-11-07 |
| Atr | 0.1 |
| Beta | 0.48 |
| Cagr1y | 16.61 |
| Cagr3y | 10.09 |
| Ch1m | 2.54 |
| Ch1w | 1.96 |
| Ch1y | 5.02 |
| Ch3m | -0.74 |
| Ch3y | 3.66 |
| Ch6m | -0.98 |
| Ch YTD | 2.28 |
| Close | 8.12 |
| Div CAGR3 | 7.51 |
| Dividend Growth | 32.29 |
| Dividend Growth Years | 2 |
| Dividend Years | 6 |
| Dividend Yield | 10.36 |
| Dps | 0.84 |
| Ex Div Date | 2026-04-29 |
| High52 | 8.44 |
| High52ch | -4.25 |
| High52 Date | 2026-01-28 |
| Inception Date | 2009-10-02 |
| Isin | US85521B7837 |
| Last Dividend | 0.08 |
| Low52 | 7.55 |
| Low52ch | 7.02 |
| Low52 Date | 2026-03-30 |
| Ma150 | 8.05 |
| Ma150ch | 0.41 |
| Ma20 | 7.98 |
| Ma200 | 8.05 |
| Ma200ch | 0.41 |
| Ma20ch | 1.2 |
| Ma50 | 7.91 |
| Ma50ch | 2.18 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 58.81 |
| Rsi Monthly | 52.86 |
| Rsi Weekly | 53.25 |
| Sharpe Ratio | 1.19 |
| Sortino Ratio | 2.29 |
| Top10holdings | 94.02 |
| Tr1m | 3.55 |
| Tr1y | 16.6 |
| Tr3m | 2.27 |
| Tr3y | 33.42 |
| Tr6m | 4.77 |
| Tr YTD | 6.43 |