AMAX ETF

$7.76

Fund Essentials - as of Dec 31, 2025

Net Assets
$51M
Expense Ratio
1.36%
Dividend Yield (Current)
8.86%
Holdings
24
Inception Date
Oct 2, 2009
Fund Family
Adaptive ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+4.26%
1 Year+15.60%
3 Year+10.72%
5 Year+4.37%
10 Year+2.44%

Asset Allocation

Stocks: 8.51%
Bonds: 5.48%
Cash: 8.71%
Other: 77.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TLTBonds Ishares 20+ Yr Treasury Bd ETF21.92%
IGLDFt Vest Gold Strategy Target Income Etf17.83%
SPYSpdr S&p 500 ETF Trust12.88%
-Cash / Cash Equivalents8.71%
MSTRStrategy Inc8.51%
Top 10 Concentration: 95.93%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.86%
Frequency
Monthly
Latest Distribution
$0.07
Nov 26, 2025
12M Distributions
8 payments
Total: $0.50

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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AMAX ETF Overview

AMAX ETF (Adaptive Hedged Multi-Asset Income ETF) is managed by Adaptive ETFs with $51.1M in net assets. AMAX expense ratio is 1.36%, holding 24 positions across sectors including Financials, Unknown, Other. Inception date: 2009-10-02.

AMAX performance shows a YTD return of 4.26%. The 1-year return is 15.60% and the 5-year return is 4.37%. AMAX dividend yield stands at 8.86%, paid monthly.

AMAX top holdings include Bonds Ishares 20+ Yr Treasury Bd ETF (21.9%), Ft Vest Gold Strategy Target Income Etf (17.8%), Spdr S&p 500 ETF Trust (12.9%), Cash / Cash Equivalents (8.7%), Strategy Inc (8.5%). View all AMAX holdings, sector breakdown, or dividend history.

AMAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.88%
YTD
+4.26%
1 Year
+15.60%
3 Year
+10.72%

Top 10 Holdings (95.9% of portfolio)

#TickerNameSectorWeight
1TLTBonds Ishares 20+ Yr Treasury Bd ETFFinancials21.92%
2IGLDFt Vest Gold Strategy Target Income EtfUnknown17.83%
3SPYSpdr S&p 500 ETF TrustFinancials12.88%
4-Cash / Cash EquivalentsOther8.71%
5MSTRStrategy IncInformation Technology8.51%
6IBITIshares Bitcoin TrustFinancials8.38%
7QQQINVESCO MORTGAGE CAPITALFinancials6.31%
8GDXVaneck Vectors Gold Miners EtfFinancials5.25%
9-Ubs Ag Etracs Cd Ol Cr Cl EtnOther4.80%
10GOOYYieldmax Googl Option Income Strategy ETFUnknown1.34%