AMAX ETF

$7.40

AUM$75M

TER1.36%

Holdings23

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AMAX ETF

$7.40

Adaptive Hedged Multi-Asset Income ETF

AUM$75M

TER1.36%

Holdings23

See how much of AMAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AMAX holds 68.9% of its assets in its 10 largest positions as of Oct 1, 2026. AMAX is Adaptive Hedged Multi-Asset Income ETF.

Showing the top 10 of 23 holdings · as of Oct 1, 2026

Top 10 weight

68.90%

AMAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NEM	Newmont CorpMaterials · Metals & Mining	7.34%	7.3%	255,982	$42.02M	Materials	Metals & Mining
2	RGLD	Royal Gold IncMaterials · Metals & Mining	7.16%	14.5%	122,031	$40.99M	Materials	Metals & Mining
Sector and industry · Pro
3	—	Wheaton Precious Metals Corp	7.04%	21.5%	211,706	$40.29M
4	EDV	Endeavour Mining Plc	7.03%	28.6%	502,056	$40.27M
5	—	Agnico Eagle Mines Ltd	6.95%	35.5%	152,648	$39.81M
6	—	Franco-Nevada Corp	6.75%	42.3%	114,074	$38.66M
7	HL	Hecla Mining Co	6.74%	49.0%	1,591,376	$38.57M
8	CDE	Coeur Mining Inc	6.72%	55.7%	1,535,292	$38.46M
9	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	6.63%	62.4%	655,737	$37.95M
10	—	Alamos Gold, Inc., Class A	6.54%	68.9%	812,132	$37.44M
More holdings · Pro

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Themes in the top 10

Inflation ProtectionCritical MineralsManufacturingCurrencySemiconductorsRobotics & AutomationConnectors & InterconnectsAsset ManagementEnergy TransitionSustainable Materials

AMAX ETF Top Holdings

AMAX holdings top 10 positions. The top 10 holdings account for 68.9% of the fund, led by Newmont Corp Common at 7.3%, Royal Gold Inc at 7.2%, Wheaton Precious Metals Corp at 7.0%.

AMAX portfolio concentration is relatively high, with the top 10 representing 68.9% of total assets. The largest sector exposure is Materials at 100.6%.

AMAX sectors provide a detailed breakdown. AMAX overlap shows how holdings compare to other funds in your portfolio.

Compare AMAX

AMAX vs SPY AMAX vs QQQ AMAX vs VOO AMAX vs VTI AMAX vs IVV AMAX vs SCHD AMAX vs VYM AMAX vs VXUS

#	Ticker	Name	Industry	Weight
1	NEM	Newmont Corp Common	Materials	7.34%
2	RGLD	Royal Gold Inc	Materials	7.16%
3	WPM:CA	Wheaton Precious Metals Corp	Materials	7.04%
4	EDV:LN	Endeavour Mining Plc	Materials	7.03%
5	AEM:CA	Agnico Eagle Mines Ltd	Materials	6.95%
6	FNV:CA	Franco-Nevada Corp	Materials	6.75%
7	HL	Hecla Mining Co	Materials	6.74%
8	CDE	Coeur Mining Inc	Materials	6.72%
9	ABX:CA	Barrick Gold Corp ., January 2025, $23 .50 Cad	Materials	6.63%
10	AGI:CA	Alamos Gold, Inc., Class A	Materials	6.54%

AMAX ETF

AMAX ETF Top Holdings

Compare AMAX

Holdings Distribution