AMAX ETF

AMAX ETF
$7.74
See how much of AMAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 29, 2026

Net Assets
$69M
Expense Ratio
1.36%
Dividend Yield (Current)
12.08%
Holdings
23
Inception Date
Oct 2, 2009
Fund Family
Adaptive ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.50%
1 Year+4.52%
3 Year+7.43%
5 Year+3.41%
10 Year+2.85%

Asset Allocation

Stocks: 4.64%
Bonds: 3.49%
Cash: 24.65%
Other: 67.22%
See how much of AMAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Cash / Cash Equivalents24.65%
TLTBonds Ishares 20+ Yr Treasury Bd ETF21.65%
SPYSpdr S&p 500 ETF Trust13.51%
IGLDFt Vest Gold Strategy Target Income Etf9.89%
IBITIshares Bitcoin Trust6.25%
Top 10 Concentration: 95.16%Report Date: Jul 29, 2026
Download all 23 holdings for AMAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.08%
Frequency
Monthly
Latest Distribution
$0.07
Jul 30, 2026
12M Distributions
11 payments
Total: $0.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AMAX ETF Overview

AMAX ETF (Adaptive Hedged Multi-Asset Income ETF) is managed by Adaptive ETFs with $69.0M in net assets. AMAX expense ratio is 1.36%, holding 23 positions across sectors including Financials, Information Technology. Inception date: 2009-10-02.

AMAX performance shows a YTD return of 0.50%. The 1-year return is 4.52% and the 5-year return is 3.41%. AMAX dividend yield stands at 12.08%, paid monthly.

AMAX top holdings include Cash / Cash Equivalents (24.6%), Bonds Ishares 20+ Yr Treasury Bd ETF (21.6%), Spdr S&p 500 ETF Trust (13.5%), Ft Vest Gold Strategy Target Income Etf (9.9%), Ishares Bitcoin Trust (6.3%). Go to all AMAX holdings, AMAX sectors, or AMAX dividends.

AMAX can be compared against other funds. Use AMAX overlap to find shared positions, or AMAX vs another fund for a side-by-side view. AMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.00%
YTD
+0.50%
1 Year
+4.52%
3 Year
+7.43%

Top 10 Holdings (95.2% of portfolio)

#TickerNameSectorWeight
1-Cash / Cash EquivalentsOther24.65%
2TLTBonds Ishares 20+ Yr Treasury Bd ETFFinancials21.65%
3SPYSpdr S&p 500 ETF TrustFinancials13.51%
4IGLDFt Vest Gold Strategy Target Income EtfUnknown9.89%
5IBITIshares Bitcoin TrustFinancials6.25%
6VTVVanguard Value ETFFinancials6.05%
7MSTRMicrostrategy IncInformation Technology4.64%
8GDXVaneck Gold Miners Etf/UsaFinancials4.34%
9-Ubs Ag Etracs Cd Ol Cr Cl EtnOther3.02%
10GOOYYieldmax Googl Option Income Strategy ETFUnknown1.16%