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Adaptive Hedged Multi-Asset Income ETF ETF AnalysisComprehensive ETF analysis for Adaptive Hedged Multi-Asset Income ETF (AMAX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAMAX
AMAX
Adaptive Hedged Multi-Asset Income ETF
AMAX
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  3. Adaptive Hedged Multi-Asset Income ETFAMAXETF
Adaptive Hedged Multi-Asset Income ETF Logo

Adaptive Hedged Multi-Asset Income ETF

ETF
🇺🇸AMAX•AMEX•Asset allocation

Your view on AMAX

Adaptive Hedged Multi-Asset Income ETF Logo

Adaptive Hedged Multi-Asset Income ETF

ETFAdaptive ETFs
🇺🇸AMAX•AMEX•Asset allocation
AUM (USD)$75.38M
Expense Ratio1.36%
Holdings18

Sentiment

AUM (USD)

$75.38M

Expense Ratio

1.36%

Holdings

18

Sentiment

AMAX
Adaptive Hedged Multi-Asset Income ETF
AMAX

Overview for Adaptive Hedged Multi-Asset Income ETF

Fund Type
ETF
Fund Issuer
Adaptive ETFs
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
October 2, 2009
Domicile
US
Website
adaptiveetfs.com/amax
Fund Type
ETF
Fund Issuer
Adaptive ETFs
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
October 2, 2009
Domicile
US
Website
adaptiveetfs.com/amax
Fund Type
ETF
Fund Issuer
Adaptive ETFs
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
October 2, 2009
Domicile
US
Website
adaptiveetfs.com/amax

About this fund

As an actively managed exchange-traded fund (“ETF”), the fund will not seek to replicate the performance of an index. The Advisor seeks to achieve the fund’s investment objective of total return by investing in other investment companies, including mutual funds and exchange-trade…

AMAX Stock Price

Key Facts

Asset allocation

Expense Ratio

1.36%

AUM

$75.38M

Fund Details

NAV$7.51 USD
Holdings18
Average Volume54.2K
Inception DateOctober 2, 2009
Asset ClassAsset allocation
Fund IssuerAdaptive ETFs
DomicileUS
ISINUS85521B7837
CUSIP85521B783
NAV CurrencyUSD

Expense Ratio

1.36%

Assets Under Management

$75.38M

NAV

$7.51 USD

Holdings

18

Average Volume

54.2K

Inception Date

October 2, 2009

Asset Class

Asset allocation

Fund Issuer

Adaptive ETFs

Domicile

US

ISIN

US85521B7837

CUSIP

85521B783

NAV Currency

USD

Expense Ratio

1.36%

Assets Under Management

$75.38M

NAV

$7.51 USD

Holdings

18

Average Volume

54.2K

Inception Date

October 2, 2009

Asset Class

Asset allocation

Fund Issuer

Adaptive ETFs

Domicile

US

ISIN

US85521B7837

CUSIP

85521B783

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AMAX?

Adaptive Hedged Multi-Asset Income ETF (AMAX) is a Asset allocation fund from Adaptive ETFs, listed since 2009, with $75.4M in assets under management, a 1.36% expense ratio, a NAV of $7.51 USD.

What's in AMAX? Top 10 holdings

HoldingWeight
Ishares 20 Pls Year Treasury Bnd ETF TLT21.43%
Ft Vest Gold Strt Trgt Incm ETF IGLD14.89%
SPDR S&P 500 ETF Trust SPY13.98%
Strategy Cl A Ord MSTR13.89%
Cash / Cash Equivalents Cash9.13%
iShares Bitcoin Trus IBIT7.91%
St Strt Spdr Prtl S&P 500 Grw ETF SPYG5.87%
Yieldmax Magft 7 Fnd Opt Incm ETF YMAG4.88%
Vaneck Gold Miners ETF GDX4.18%
Ubs Ag Etracs Cd Ol Cr Cl Etn USOI3.68%

AMAX sector breakdown

  • Technology 38.86%
  • Basic Materials 19.16%
  • Financial Services 9.75%
  • Healthcare 7.02%
  • Industrials 6.01%
  • Consumer Cyclical 4.84%
  • Communication Services 4.76%
  • Consumer Defensive 3.61%

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  • RFFCALPS Active Equity Opportunity ETF
  • RHRXRH Tactical Rotation ETF
  • THEQT. Rowe Price Hedged Equity ETF
  • XIDEFT Vest U.S. Equity Buffer & Premium Income ETF - December
  • XTAPInnovator U.S. Equity Accelerated Plus ETF

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