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Adaptive Hedged Multi-Asset Income ETF

AMAX

NYSE ARCA
A

Adaptive Hedged Multi-Asset Income ETF

AMAX

NYSE ARCA
$7.920.68% (-0.05)
$
₹
$7.920.68% (-0.05)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Nontraditional Bond

Large Cap

With an average market-cap of $229.9B ETF is ranked 1007

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

1.29%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$64.21M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.87
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

8.08%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

9.69
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

5.41

ETF Profile

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.
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.

Peers

Peers

First Trust TCW Unconstrained Plus Bond ETF
UCON
F
Exp. Ratio
0.85%
0.85%
PE
—
—
1Y Return
3.35%
3.35%
JPMorgan Flexible Debt ETF
JFLX
J
Exp. Ratio
—
—
PE
143.06
143.06
1Y Return
0.22%
0.22%
ProShares Investment Grade—Interest Rate Hedged
IGHG
ProShares Investment Grade—Interest Rate Hedged
Exp. Ratio
0.3%
0.3%
PE
—
—
1Y Return
3.84%
3.84%
Northern Lights Fund Trust III
HYTR
N
Exp. Ratio
0.79%
0.79%
PE
13.45
13.45
1Y Return
2.71%
2.71%
FolioBeyond Rising Rates ETF
RISR
F
Exp. Ratio
1.13%
1.13%
PE
—
—
1Y Return
1.02%
1.02%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFNontraditional Bond
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Adaptive Hedged Multi-Asset Income ETF $64.21M1.29%6.79%
First Trust TCW Unconstrained Plus Bond ETF$3.25B0.85%3.35%
JPMorgan Flexible Debt ETF$1.33B-0.22%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • iShares Trust - iShares 20+ Year Treasury Bond ETF
    Holdings20.48 %
    iShares Trust - iShares 20+ Year Treasury Bond ETF

    Holdings

    20.48 %

    —
  • SPDR S&P 500 ETF Trust
    Holdings12.86 %
    SPDR S&P 500 ETF Trust

    Holdings

    12.86 %

    —
  • FT Cboe Vest Gold Target Income ETF
    Holdings12.02 %
    FT Cboe Vest Gold Target Income ETF
    IGLD

    Holdings

    12.02 %

    —
  • iShares Bitcoin Trust
    Holdings7.83 %
    iShares Bitcoin Trust
    IBIT

    Holdings

    7.83 %

    —
  • MicroStrategy Incorporated
    Sector: Technology
    Holdings7.32 %
    MicroStrategy Incorporated
    MSTR

    Holdings

    7.32 %

    Technology
  • SPDR Portfolio S&P 500 Growth ETF
    Holdings6.12 %
    SPDR Portfolio S&P 500 Growth ETF

    Holdings

    6.12 %

    —
  • VanEck Gold Miners ETF
    Holdings4.68 %
    VanEck Gold Miners ETF
    GDX

    Holdings

    4.68 %

    —
  • YieldMax GOOGL Option Income Strategy ETF
    Holdings1.32 %
    YieldMax GOOGL Option Income Strategy ETF
    GOOY

    Holdings

    1.32 %

    —
  • YieldMax AAPL Option Income Strategy ETF
    Holdings1.02 %
    YieldMax AAPL Option Income Strategy ETF
    APLY

    Holdings

    1.02 %

    —
  • YieldMax NVDA Option Income Strategy ETF
    Holdings0.87 %
    YieldMax NVDA Option Income Strategy ETF
    NVDY

    Holdings

    0.87 %

    —
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