AMAX
Adaptive Hedged Multi-Asset Income ETF
1W: -0.3%
1M: +1.1%
3M: -5.9%
YTD: -3.0%
1Y: -2.4%
3Y: +15.8%
$7.49
+0.02 (+0.27%)
Weekly Expected Move ±1.6%
$7
$7
$7
$8
$8
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$22M
Holdings23
Top 10 Wt95.0%
Volume40,976
Avg Volume47,293
Beta0.89
Portfolio Fundamentals
P/E—
P/B0.6
Div Yield—%
ROE-35.7%
% Profitable—%
Inception2021-11-15
Sector Allocation
Financial Services
69.9%
Other
25.6%
Technology
4.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash / Cash Equivalents | Cash | 24.67% | $16.7M | 16,663,282 |
| 2 | ISHARES 20 PLS YEAR TREASURY BND ETF | TLT | 21.46% | $14.5M | 174,097 |
| 3 | SPDR S&P 500 ETF Trust | SPY | 13.52% | $9.1M | 12,357 |
| 4 | FT VEST GOLD STRT TRGT INCM ETF | IGLD | 9.98% | $6.7M | 323,655 |
| 5 | iShares Bitcoin Trus | IBIT | 6.31% | $4.3M | 117,190 |
| 6 | VANGUARD VALUE ETF | VTV | 6.01% | $4.1M | 18,372 |
| 7 | MICROSTRATEGY CL A ORD | MSTR | 4.44% | $3.0M | 32,679 |
| 8 | VANECK GOLD MINERS ETF | GDX | 4.41% | $3.0M | 39,621 |
| 9 | UBS AG ETRACS CD OL CR CL ETN | USOI | 3.08% | $2.1M | 46,000 |
| 10 | YIELDMAX GOOGL OPTN INC STGY ETF | GOOY | 1.13% | $765,749 | 64,839 |