AMAX ETF

$7.58

Fund Essentials - as of Feb 27, 2026

Net Assets
$68M
Expense Ratio
1.36%
Dividend Yield (Current)
11.85%
Holdings
29
Inception Date
Oct 2, 2009
Fund Family
Adaptive ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.49%
1 Year+5.61%
3 Year+7.73%
5 Year+3.39%
10 Year+1.59%

Asset Allocation

Stocks: 6.90%
Bonds: 5.66%
Cash: 9.00%
Other: 78.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TLTIshares 20+ Year22.59%
IGLDFt Vest Gold Strategy Target Income Etf15.65%
SPYSpdr S&p 500 ETF12.88%
IBITIshares Bitcoin Trust9.45%
-Cash / Cash Equivalents9.00%
Top 10 Concentration: 93.92%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
11.85%
Frequency
Monthly
Latest Distribution
$0.07
Jul 30, 2026
12M Distributions
12 payments
Total: $0.88

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how AMAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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AMAX ETF Overview

AMAX ETF (Adaptive Hedged Multi-Asset Income ETF) is managed by Adaptive ETFs with $67.7M in net assets. AMAX expense ratio is 1.36%, holding 29 positions across sectors including Financials, Unknown, Other. Inception date: 2009-10-02.

AMAX performance shows a YTD return of 0.49%. The 1-year return is 5.61% and the 5-year return is 3.39%. AMAX dividend yield stands at 11.85%, paid monthly.

AMAX top holdings include Ishares 20+ Year (22.6%), Ft Vest Gold Strategy Target Income Etf (15.7%), Spdr S&p 500 ETF (12.9%), Ishares Bitcoin Trust (9.4%), Cash / Cash Equivalents (9.0%). 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
-5.34%
YTD
+0.49%
1 Year
+5.61%
3 Year
+7.73%

Top 10 Holdings (93.9% of portfolio)

#TickerNameSectorWeight
1TLTIshares 20+ YearFinancials22.59%
2IGLDFt Vest Gold Strategy Target Income EtfUnknown15.65%
3SPYSpdr S&p 500 ETFFinancials12.88%
4IBITIshares Bitcoin TrustFinancials9.45%
5-Cash / Cash EquivalentsOther9.00%
6MSTRStrategy IncInformation Technology6.90%
7VTVVanguard ValueFinancials6.44%
8-Ubs Ag Etracs Cd Ol Cr Cl EtnOther5.02%
9GDXVaneck Gold MineFinancials4.75%
10GOOYYieldmax Googl Option Income Strategy ETFUnknown1.24%