AMAX

$8.04

Fund Essentials - as of Aug 29, 2025

Net Assets
$38M
Expense Ratio
136.00%
Dividend Yield (Current)
8.84%
Holdings
29
Inception Date
Oct 2, 2009
Fund Family
Adaptive ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.02%
1 Year+0.10%
3 Year+0.25%
5 Year+0.13%
10 Year+0.13%

Asset Allocation

Stocks: 8.03%
Bonds: 1.06%
Cash: 28.99%
Other: 61.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents28.99%
SPYSpdr S&p 500 ETF Trust15.48%
QQQInvesco QQQ Trust10.05%
IGLDFt Vest Gold Strategy Target Income Etf9.06%
MSTRStrategy Inc8.03%
Top 10 Concentration: 94.40%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
8.84%
Frequency
Monthly
Latest Distribution
$0.07
Nov 26, 2025
12M Distributions
10 payments
Total: $0.61

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.00%
YTD
+9.62%
1 Year
+9.62%
3 Year
+24.78%

Top 10 Holdings (94.4% of portfolio)

#TickerNameSectorWeight
1-Cash & Cash EquivalentsOther28.99%
2SPYSpdr S&p 500 ETF TrustFinancials15.48%
3QQQInvesco QQQ TrustFinancials10.05%
4IGLDFt Vest Gold Strategy Target Income EtfUnknown9.06%
5MSTRStrategy IncInformation Technology8.03%
6GDXVaneck Gold Miners Etf/UsaFinancials7.33%
7TLTIshares 20+ Year Treasury Bond ETFFinancials6.54%
8IBITIshares Bitcoin TrustFinancials6.50%
9GOOYYieldmax Googl Option Income Strategy ETFUnknown1.32%
10APLYYieldmax Aapl Option Income Strategy ETFUnknown1.10%