AMAX Holdings
Adaptive Hedged Multi-Asset Income ETF
1W: -0.8%
1M: -1.2%
3M: -0.8%
YTD: -3.5%
1Y: -8.0%
3Y: +22.7%
$7.42
-0.05 (-0.67%)
Weekly Expected Move ±1.7%
$7
$7
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$21M
Holdings17
Top 10 Wt99.2%
Beta0.89
% Profitable—%
Coverage13%
Portfolio Valuation
P/E—
P/B1.2
P/S107.9
EV/EBITDA119.4
P/FCF—
PEG—
Profitability & Returns
Gross Margin67.1%
Net Margin-2519.4%
ROE-31.2%
ROA-25.2%
ROIC0.7%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.15
Net Debt/EBITDA12.7x
Interest Cov9.1x
Current Ratio6.05
Quick Ratio6.05
Growth (YoY)
Revenue+6.8%
Net Income-100.0%
EPS-78.0%
FCF+90.3%
EBITDA+106.3%
Rev CAGR 3Y-0.8%
Quality Scores
Piotroski F3.0
Altman Z2.81
IS Quality42.8
IS Overall32.3
IS Value57.5
Median P/E-1.6
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 8 | 77.5% | — |
| Technology | 1 | 13.1% | -1.7 |
| Other | 8 | 9.4% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSTR | Strategy Inc | 13.06% | 4 | Bullish | 5 | 2 | +46.2% |
Showing 17 of 17 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES 20 PLS YEAR TREASURY BND ETF | TLT | 21.82% | $16.1M | 207,273 | — | $39.2B | Financial Services |
| 2 | FT VEST GOLD STRT TRGT INCM ETF | IGLD | 15.35% | $11.3M | 557,935 | — | $504M | Financial Services |
| 3 | SPDR S&P 500 ETF Trust | SPY | 13.90% | $10.3M | 13,462 | — | $819.8B | Financial Services |
| 4 | STRATEGY CL A ORD | MSTR | 13.06% | $9.6M | 63,000 | -1.7 | $52.9B | Technology |
| 5 | Cash / Cash Equivalents Cash | Cash | 8.63% | $6.4M | 6,378,983 | — | — | — |
| 6 | iShares Bitcoin Trus | IBIT | 7.82% | $5.8M | 122,030 | — | $79.6B | Financial Services |
| 7 | ST STRT SPDR PRTL S&P 500 GRW ETF | SPYG | 5.80% | $4.3M | 34,800 | — | $55.5B | Financial Services |
| 8 | YIELDMAX MAGFT 7 FND OPT INCM ETF | YMAG | 4.83% | $3.6M | 316,084 | — | $298M | Financial Services |
| 9 | VANECK GOLD MINERS ETF | GDX | 4.24% | $3.1M | 35,692 | — | $26.9B | Financial Services |
| 10 | UBS AG ETRACS CD OL CR CL ETN | USOI | 3.74% | $2.8M | 62,161 | — | $314M | Financial Services |
| 11 | MSTR 261030P00142000 Private | C62C4358 | 0.50% | $366,975 | 630 | — | — | — |
| 12 | CWALT 2006-28CB A1510/25/2036 6.5% Private | 02147TAQ | 0.25% | $187,962 | 516,880 | — | — | — |
| 13 | AHM 2004-1 4M104/25/2044 VAR Private | 02660TAS | 0.13% | $94,742 | 98,957 | — | — | — |
| 14 | CWALT 2005-J1103/25/2022 5% Private | 12668AJS | 0.03% | $23,616 | 22,828 | — | — | — |
| 15 | TLT 261002C00080000 Private | 8B6D7358 | -0.01% | $-7,245 | -2,070 | — | — | — |
| 16 | IBIT 261002C00048000 Private | 9CD96559 | -0.04% | $-29,890 | -1,220 | — | — | — |
| 17 | MSTR 261002C00165000 Private | Z11F7358 | -0.05% | $-33,390 | -630 | — | — | — |