AMAX
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
$7
$8
$8
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$21M
Holdings17
Top 10 Wt99.2%
Volume35,527
Avg Volume51,857
Beta0.89
Portfolio Fundamentals
P/E—
P/B1.2
Div Yield—%
ROE-31.2%
% Profitable—%
Inception2021-11-15
Sector Allocation
Financial Services
77.5%
Technology
13.1%
Other
9.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES 20 PLS YEAR TREASURY BND ETF | TLT | 21.82% | $16.1M | 207,273 |
| 2 | FT VEST GOLD STRT TRGT INCM ETF | IGLD | 15.35% | $11.3M | 557,935 |
| 3 | SPDR S&P 500 ETF Trust | SPY | 13.90% | $10.3M | 13,462 |
| 4 | STRATEGY CL A ORD | MSTR | 13.06% | $9.6M | 63,000 |
| 5 | Cash / Cash Equivalents | Cash | 8.63% | $6.4M | 6,378,983 |
| 6 | iShares Bitcoin Trus | IBIT | 7.82% | $5.8M | 122,030 |
| 7 | ST STRT SPDR PRTL S&P 500 GRW ETF | SPYG | 5.80% | $4.3M | 34,800 |
| 8 | YIELDMAX MAGFT 7 FND OPT INCM ETF | YMAG | 4.83% | $3.6M | 316,084 |
| 9 | VANECK GOLD MINERS ETF | GDX | 4.24% | $3.1M | 35,692 |
| 10 | UBS AG ETRACS CD OL CR CL ETN | USOI | 3.74% | $2.8M | 62,161 |