AMAX ETF: Adaptive Hedged Multi-Asset Income ETF - Price, Holdings & Analysis
Adaptive Hedged Multi-Asset Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Adaptive Hedged Multi-Asset Income ETF
What is the current price of AMAX?
The latest AMAX price is $7.58. The 52-week range is $7.35–$8.50. AMAX has returned -4.8% over the past 52 weeks.
What is the expense ratio for AMAX?
AMAX's annual expense ratio is 1.36%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does AMAX pay dividends?
Yes, AMAX pays a 16.81% dividend yield. The last ex-dividend date was 2026-07-31. View full dividend history in the Dividends section.
What are the top holdings of AMAX?
AMAX's largest holdings are Fidelity Investments Money Market Government Portfolio - Class I (22.3%), iShares Trust - iShares 20+ Year Treasury Bond ETF (21.6%), iShares 20+ Year Treasury Bond ETF (21.5%) (combined weight: 65.4%). The fund holds 24 total positions. View the complete portfolio breakdown in the Holdings section.
How does AMAX compare to similar ETFs?
Compare AMAX (1.36% expense ratio, $68M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.