Adaptive Hedged Multi-Ass... (AMAX)
NYSEArca: AMAX
· Prix en temps réel · USD
7.56
-0.02 (-0.26%)
À la clôture : Aug 14, 2026, 3:13 PM
7.56
+0.00%
Après-Bourse: 7:34 PM
Adaptive Hedged Multi-Asset Income ETF (AMAX) ETF Price, Holdings & Analysis
-0.26% (1D)
| Bid | 7.56 |
| Capitalisation boursière | n/a |
| AUM | 67.05M |
| NAV | 7.57 |
| Bêta | 0.88 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.21 |
| Parts en circulation | n / A |
| Date de création | Oct 2, 2009 |
| Ask | 7.84 |
| Volume | 4,648 |
| Moy. Volume (20D) | 36,939 |
| Ouverture | 7.57 |
| Clôture précédente | 7.58 |
| Fourchette du jour | 7.56 - 7.61 |
| Intervalle de 52 semaines | 7.35 - 8.50 |
| Positions | n / A |
| Ratio de frais | 1.36% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier AMAX
Date de création Oct 2, 2009
Fournisseur Adaptive Etf
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.38% |
| Basic Materials | 16.45% |
| Financial Services | 10.63% |
| Healthcare | 7.61% |
| Industrials | 6.90% |
10 principaux titres 92.43% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Fidelity Inv Mm Gove... | FIGXX | 21.72% |
| Ishares 20+ Year Tre... | TLT | 21.36% |
| State Street® Spdr® ... | SPY | 13.77% |
| Ft Vest Gold Strateg... | IGLD | 10.07% |
| Ishares Bitcoin Trus... | IBIT | 6.23% |
| Vanguard Morn Value ... | VTV | 6.03% |
| Strategy Inc Class A | MSTR | 4.55% |
| Vaneck Gold Miners E... | GDX | 4.38% |
| Ubs Etracs Crude Oil... | USOI | 3.09% |
| Yieldmax Googl Optio... | GOOY | 1.23% |
Dividendes Rendement du dividende 11.68%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 30, 2026 | $0.0740 | n / A |
| Jun 29, 2026 | $0.0760 | n / A |
| May 28, 2026 | $0.0790 | n / A |
| Apr 29, 2026 | $0.0770 | n / A |
| Mar 30, 2026 | $0.0770 | n / A |