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Adaptive Hedged Multi-Ass...

NYSEArca: AMAX · Echtzeitkurs · USD
7.57
-0.02 (-0.26%)
Zum Schluss: Aug 18, 2026, 3:57 PM
7.61
+0.50%
Nachbörslich: 4:10 PM

Adaptive Hedged Multi-Asset Income ETF (AMAX) ETF Price, Holdings & Analysis

-0.26%
Geld0
Marktkapitalisierungn/a
Fondsvermögen67.05 Mio
NAV7.57
Beta0.88
EPS (ttm)k.A.
PE Ratio (ttm)21.24
Ausstehende Anteilek.A.
AuflagedatumOct 2, 2009
Brief0
Volumen12,312
Ø Vol. (20D)36,479
Eröffnung7.58
Vortagesschluss7.59
Tagesspanne7.52 - 7.59
52-Wk Range7.35 - 8.50
Positionenk.A.
Kostenquote1.36%

Über AMAX

As an actively managed exchange-traded fund (“ETF”), the fund will not seek to replicate the performance of an index. The Advisor seeks to achieve the fund’s investment objective of total return by investing in other investment companies, including mutual funds and exchange-traded funds that are registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and not affiliated with the fund (“portfolio funds”) or by making direct investments.

Anlageklasse Fixed Income
Tickersymbol AMAX
Auflagedatum Oct 2, 2009
Anbieter Adaptive Etf
Börse NYSEArca

Top 10 Positionen 92.43% insgesamt

NameSymbolGewicht
Fidelity Inv Mm Gove...FIGXX21.72%
Ishares 20+ Year Tre...TLT21.36%
State Street® Spdr® ...SPY13.77%
Ft Vest Gold Strateg...IGLD10.07%
Ishares Bitcoin Trus...IBIT6.23%
Vanguard Morn Value ...VTV6.03%
Strategy Inc Class AMSTR4.55%
Vaneck Gold Miners E...GDX4.38%
Ubs Etracs Crude Oil...USOI3.09%
Yieldmax Googl Optio...GOOY1.23%
Alle Positionen anzeigen

Dividenden Dividendenrendite 11.66%

Ex-DividendeBetragZahldatum
Jul 30, 2026$0.0740k.A.
Jun 29, 2026$0.0760k.A.
May 28, 2026$0.0790k.A.
Apr 29, 2026$0.0770k.A.
Mar 30, 2026$0.0770k.A.
Vollständige Dividendenhistorie
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