AMAX
Adaptive Hedged Multi-Asset Income ETF
1W: -2.7%
1M: -5.2%
3M: -4.8%
YTD: -0.5%
1Y: +2.5%
3Y: +20.0%
$7.68
-0.03 (-0.39%)
Pre-Market: $8.34 (+0.66, +8.59%)
Weekly Expected Move ±1.5%
$8
$8
$8
$8
$8
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$22M
Holdings13
Top 10 Wt99.3%
Volume46,722
Avg Volume63,688
Beta0.88
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-11-15
Sector Allocation
Financial Services
96.9%
Other
3.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO TIPS ETF | SPIP | 24.54% | — | 198,703 |
| 2 | GLOBAL X NASD 100 | QYLD | 21.31% | — | 239,329 |
| 3 | GLOBAL X S&P 500 COVERED CALL ETF | XYLD | 21.09% | — | 106,853 |
| 4 | X-LINKS GOLD SHRS | GLDI | 17.77% | — | 537,794 |
| 5 | CREDIT SUSE X LINKS CRUDE OIL ETN | USOI | 6.09% | — | 283,207 |
| 6 | GLOBAL X RUSSELL 2000 CVRED CALL ETF | RYLD | 6.06% | — | 60,625 |
| 7 | CWALT 2006-28CB A1510/25/2036 6.5% | 02147TAQ | 0.75% | — | 594,088 |
| 8 | AHM 2004-1 4M104/25/2044 VAR | 02660TAS | 0.75% | — | 196,383 |
| 9 | CWALT 2005-J1103/25/2022 5% | 12668AJS | 0.50% | — | 131,590 |
| 10 | BSARM 2004-8 12A111/25/2034 FLOAT | 07384M2B | 0.44% | — | 108,759 |
Recent Holding Changes
No recent changes