AMAX ETF
$7.76
Adaptive Hedged Multi-Asset Income ETF
AUM$51M
TER1.36%
Holdings24
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AMAX ETF Sector Allocation
AMAX sector allocation breaks down across Financials (54.7%), Unknown (23.6%), Other (13.1%), Information Technology (8.5%). Across 24 holdings, this breakdown reveals the ETF's investment focus and diversification.
AMAX sector exposure is important for understanding concentration risk. With Financials at 54.7%, the fund has significant sector concentration.
AMAX geographic allocation shows country exposure. AMAX overlap calculator reveals how sector exposure compares with other funds.