AMAX
Adaptive Hedged Multi-Asset Income ETF·ARCA
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Adaptive Hedged Multi-Asset Income ETF Fundamentals
Assets Under Management
49.78MUSD
Fund Flows (1Y)
28.75MUSD
Dividend Yield (TTM)
10.47%
Discount/Premium to NAV
0.72%
Shares Outstanding
6.50M
Expense Ratio
1.36%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.72% | -1.90% | -1.90% | +5.29% | -0.64% | -20.87% |
NAV Total Return | -3.14% | -0.46% | +0.89% | +16.52% | +25.95% | +0.06% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
35.52%
Basic Materials
17.70%
Financial Services
9.84%
Healthcare
7.65%
Industrials
7.04%
Consumer Cyclical
5.52%
Communication Services
5.32%
Consumer Defensive
4.36%
Energy
3.35%
Technology
35.52%
Basic Materials
17.70%
Financial Services
9.84%
Healthcare
7.65%
Industrials
7.04%
Consumer Cyclical
5.52%
Communication Services
5.32%
Consumer Defensive
4.36%
Energy
3.35%
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Asset
Region
91.68%
2.83%
2.53%
1.22%
0.98%
0.77%
Category
Ratio
North America
91.68%
Africa/Middle East
2.83%
Australasia
2.53%
Latin America
1.22%
Asia
0.98%
Europe
0.77%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
TLT
iShares 20+ Year Treasury Bond ETF
22.66%
IGLD
FT Vest Gold Strategy Target Income ETF
16.24%
SPY
State Street SPDR S&P 500 ETF Trust
12.86%
IBIT
iShares Bitcoin Trust ETF
8.94%
VTV
Vanguard Value ETF
6.46%
MSTR
Strategy
5.98%
USOI
ETRACS Crude Oil Shares Covered Call ETN
5.39%
GDX
VanEck Gold Miners ETF
5.38%
SVOL
Simplify Volatility Premium ETF
5.13%
Cash / Cash Equivalents
4.21%
Top 10 Weight 93.25%
30 Total Holdings
Is SPY better than AMAX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-30 | 2026-03-30 | 2026-03-31 | 0.077 |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.082 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.084 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.068 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.065 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.068 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.068 |
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How Much Does AMAX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AMAX?
Fund Flows
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