AMAX
Adaptive Hedged Multi-Asset Income ETF
AMAX | AMEX
$7.25
-$0.02 (-0.26%)
At close: Oct 30, 2026, 3:59 PM ET
$7.23
-$0.02 (-0.28%)
After-hours:
Oct 30, 2026, 3:47 PM ET
-0.26%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 20.94M
AVG Volume 60.21K
AUM 72.64M
NAV 7.15
1D Range
7.18 7.32
52W Range
7.18 8.43
About AMAX
This actively managed exchange-traded fund (ETF) operates independently, and its strategy does not involve mirroring the performance of any particular index. The Advisor's main objective is to achieve...
Asset Class Asset allocation
Holdings 14
Inception Date Oct 2, 2009
Expense Ratio 1.37%
Domicile United States
ISIN US85521B7837
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 58.97% |
| Basic Materials | 11.98% |
| Communication Services | 6.15% |
| Financial Services | 5.58% |
| Healthcare | 4.50% |
Dividends
Yield 12.49%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.0735 | Oct 30, 26 |
| Sep 29, 26 | $0.0757 | Sep 30, 26 |
| Aug 28, 26 | $0.0754 | Aug 31, 26 |
| Jul 30, 26 | $0.0743 | Jul 31, 26 |
| Jun 29, 26 | $0.0760 | Jun 30, 26 |
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