Adaptive Hedged Multi-Asset Income ETFAMAX
Type
ETF
Peer group
Alternative
Net assets
$49.4M
Expense ratio
1.36%
1-year return
+7.0%
3 years, a year
+9.0%
5 years, a year
+3.5%
12-month yield
11.77%
Holdings
23
What it aims to do.
The Adaptive Hedged Multi-Asset Income ETF (the Fund) seeks total return through a combination of capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| iShares 20+ Year Tre | 22.49% |
| SPY State Street SPDR | 12.77% |
| RH Hedged Multi-Asse | 11.81% |
| FT Vest Gold Strateg | 11.65% |
| Vanguard Value ETF | 6.45% |
| VanEck Vectors Gold | 6.26% |
| MSTR MicroStrategy Inc | 6.13% |
| USOI X-Links Crude Oil Sh | 5.07% |
| YieldMax GOOGL Optio | 1.22% |
| YieldMax AAPL Option | 0.96% |
More on AMAX.
- AMAX overview
- AMAX holdings
- AMAX risk
- AMAX costs
- AMAX money in and out
- AMAX share classes
- Compare AMAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.