AMAX ETF

AMAX ETF
$7.50
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Fund Essentials - as of Oct 1, 2026

Net Assets
$75M
Expense Ratio
1.36%
Dividend Yield (Current)
12.31%
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-6.15%
1 Year+1.70%
3 Year+0.05%
5 Year-5.07%
10 Year-3.02%

Asset Allocation

Stocks: 99.40%
Cash: 0.42%
Other: 0.19%
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Top Holdings

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TickerNameWeight
NEMNewmont Corp Common7.34%
RGLDRoyal Gold Inc7.16%
WPM:CAWheaton Precious Metals Corp7.04%
EDV:LNEndeavour Mining Plc7.03%
AEM:CAAgnico Eagle Mines Ltd6.95%
Top 10 Concentration: 68.90%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
12.31%
Frequency
Monthly
Latest Distribution
$0.08
Sep 29, 2026
12M Distributions
11 payments
Total: $0.83

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 $75.5M in net assets. AMAX expense ratio is 1.36%, holding 23 positions across sectors including Materials. Inception date: 2009-10-02.

AMAX performance shows a YTD return of -6.15%. The 1-year return is 1.70% and the 5-year return is -5.07%. AMAX dividend yield stands at 12.31%, paid monthly.

AMAX top holdings include Newmont Corp Common (7.3%), Royal Gold Inc (7.2%), Wheaton Precious Metals Corp (7.0%), Endeavour Mining Plc (7.0%), Agnico Eagle Mines Ltd (7.0%). 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
-2.35%
YTD
-6.15%
1 Year
+1.70%
3 Year
+0.05%

Top 10 Holdings (68.9% of portfolio)

#TickerNameSectorWeight
1NEMNewmont Corp CommonMaterials7.34%
2RGLDRoyal Gold IncMaterials7.16%
3WPM:CAWheaton Precious Metals CorpMaterials7.04%
4EDV:LNEndeavour Mining PlcMaterials7.03%
5AEM:CAAgnico Eagle Mines LtdMaterials6.95%
6FNV:CAFranco-Nevada CorpMaterials6.75%
7HLHecla Mining CoMaterials6.74%
8CDECoeur Mining IncMaterials6.72%
9ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials6.63%
10AGI:CAAlamos Gold, Inc., Class AMaterials6.54%