Adaptive Hedged Multi-Asset Income ETF
AMAXNYSEARCAAdaptive InvestmentsAsset Allocation
As of Oct 23, 2026 close
- Assets (AUM)
- $74.28M
- Expense ratio
- 1.36%
- Dividend yield
- 12.28%
- Holdings
- 18
- 52-week range
- $7.33$8.50
- Volume (live)
- -
- Avg. volume (3M)
- 42.10K
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
| Day's Range | $7.38 - $7.38 |
|---|---|
| 52-Week High | $8.50 |
| 52-Week Low | $7.33 |
| Open | $7.38 |
| Volume (last close) | 9.21K |
| Average Volume (3M) | 42.10K |
| 1 Day Change | −1.39% |
|---|---|
| 1 Month Change | −3.62% |
| 6 Month Change | −8.38% |
| YTD Change | −6.99% |
| 1 Year Change | −11.51% |
| Annual Dividend | $0.90 |
|---|---|
| Dividend Yield | 12.28% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | +31.58% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $74.28M |
|---|---|
| Expense Ratio | 1.36% |
| Total Holdings | 18 |
| Inception Date | Oct 1, 2009 |
| 50-Day MA | $7.54 |
|---|---|
| 200-Day MA | $7.78 |
| RSI | 45.92 |
| Stochastic %K | 35.09 |
| Stochastic %D | 23.08 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
AMAX at a Glance
Adaptive Hedged Multi-Asset Income ETF (AMAX) is an asset allocation ETF from Adaptive Investments, launched in October 2009. It manages $74.28M in assets and charges a 1.36% expense ratio, about $136 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 18 positions. The largest are iShares 20+ Year Treasury Bond ETF (#TLT, 21.68%), iShares Trust - iShares 20+ Year Treasury Bond ETF (BMV:TLT, 20.86%) and FT Vest Gold Strategy Target Income ETF (#IGLD, 15.14%). The top 10 holdings make up 121.5% of the fund. By sector it leans toward Other (90.7%) and Technology (9.3%). Its largest country exposures are United States (84.8%), Canada (9.6%) and South Africa (2.0%).
It pays distributions yielding 12.28% at the Oct 23, 2026 close, $0.90 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 11.5% over one year (price change, excluding distributions).
Frequently Asked Questions About Adaptive Hedged Multi-Asset Income ETF
What is the current price of AMAX?
The latest AMAX price is $7.38 (Oct 23, 2026 close). The 52-week range is $7.33–$8.50. The share price is down 11.5% over the past year (price change, excluding distributions).
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 12.28% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of AMAX?
As of Oct 4, 2026, AMAX's largest holdings are iShares 20+ Year Treasury Bond ETF (21.7%), iShares Trust - iShares 20+ Year Treasury Bond ETF (20.9%), FT Vest Gold Strategy Target Income ETF (15.1%) (combined weight: 57.7%). The fund holds 18 total positions. View the complete portfolio breakdown in the Holdings section.
How does AMAX compare to similar ETFs?
Compare AMAX (1.36% expense ratio, $74M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.