AUM$36.4M
Expense Ratio1.36%
NAV$8.12
Holdings13
InceptionNov 15, 2021
Price Chart
Key Statistics
Previous Close
$8.03Day Range
$7.95$8.02
52-Week Range
$7.12$8.43
Avg Volume
75.0KDividend Yield
9.76%Expense Ratio
1.36%AUM
$36.4MShares Outstanding
2.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.22% |
| Basic Materials | 21.17% |
| Financial Services | 9.70% |
| Healthcare | 7.11% |
| Industrials | 6.29% |
| Communication Services | 5.08% |
| Consumer Cyclical | 5.05% |
| Consumer Defensive | 4.16% |
| Energy | 2.87% |
| Utilities | 2.02% |
| Real Estate | 1.33% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 0.00% |
| United States | 0.00% |
Fund Information
- Issuer
- Adaptive ETFs
- Category
- Technology
- Subcategory
- Multi-Asset
- Inception Date
- Nov 15, 2021
- Exchange
- NYSE_ARCA
- Description
- 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-traded funds that are registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and not affiliated with the fund (“portfolio funds”) or by making direct investments.
Similar ETFs
The Adaptive Hedged Multi-Asset Income ETF (AMAX) is an exchange-traded fund issued by Adaptive ETFs that launched on Nov 15, 2021. It currently manages $36.4M in assets under management. The fund charges an expense ratio of 1.36%. The fund holds 13 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 99.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPIP | SPDR PORTFOLIO TIPS ETF | 24.54% | 198,703 | $0 |
| 2 | QYLD | GLOBAL X NASD 100 | 21.31% | 239,329 | $0 |
| 3 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 21.09% | 106,853 | $0 |
| 4 | GLDI | X-LINKS GOLD SHRS | 17.77% | 537,794 | $0 |
| 5 | USOI | CREDIT SUSE X LINKS CRUDE OIL ETN | 6.09% | 283,207 | $0 |
| 6 | RYLD | GLOBAL X RUSSELL 2000 CVRED CALL ETF | 6.06% | 60,625 | $0 |
| 7 | 02147TAQ | CWALT 2006-28CB A1510/25/2036 6.5% | 0.75% | 594,088 | $0 |
| 8 | 02660TAS | AHM 2004-1 4M104/25/2044 VAR | 0.75% | 196,383 | $0 |
| 9 | 12668AJS | CWALT 2005-J1103/25/2022 5% | 0.50% | 131,590 | $0 |
| 10 | 07384M2B | BSARM 2004-8 12A111/25/2034 FLOAT | 0.44% | 108,759 | $0 |
| 11 | 69338AAA | PHHMC 2008-CIM2 1A17/25/2038 FLOAT | 0.32% | 82,991 | $0 |
| 12 | 12667GBJ | CWALT 200504/25/21 | 0.28% | 70,176 | $0 |
| 13 | 79549AYU | SALOMON BROS MTG7% 6/25/26 | 0.11% | 101,707 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.62% | — | ||
| 1W | -0.80% | — | ||
| 1M | -1.11% | — | ||
| 3M | +0.02% | — | ||
| 6M | -1.50% | — | ||
| YTD | +0.31% | — | ||
| 1Y | +8.22% | — | ||
| 3Y | +3.48% | — | ||
| 5Y | -18.12% | — |
Moving Averages
20-Day MA
$8.10
Below 20-Day MA50-Day MA
$8.09
Below 50-Day MA200-Day MA
$8.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$8.43
Current Price
$7.98
52-Week Low
$7.12
$7.12$8.43
Current Yield
9.76%
Annual Dividend
$0.2982
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.0816 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0839 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0675 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0651 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0680 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0675 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0645 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0664 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0658 | Jun 30, 2025 |
| May 29, 2025 | $0.0529 | May 30, 2025 |
| Apr 29, 2025 | $0.0522 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0522 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0515 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0522 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0525 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0532 | Dec 2, 2024 |
| Oct 30, 2024 | $0.0535 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0518 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0541 | Sep 3, 2024 |
| Jul 30, 2024 | $0.0527 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | AMAX | Technology(1413 ETFs) | Multi-Asset(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.36% | 0.67% | 0.65% |
| AUM | $36.4M | $6.78B | $393.9M |
| Dividend Yield | 9.76% | 2.83% | 3.14% |
| Avg Volume | 75.0K | 1.1M | 124.6K |
| Holdings | 13 | 202 | 77 |
| Performance | |||
| 1-Month Return | -1.29% | -2.11% | -1.46% |
| 6-Month Return | -0.18% | +3.76% | +4.80% |
| YTD Return | +1.65% | +0.41% | +2.42% |
| 1-Year Return | +8.88% | +20.06% | +14.32% |
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