AMAX

Adaptive Hedged Multi-Asset Income ETF

$7.11

-1.39%

CategoryMulti-Asset

Overview AI Brief Performance Holdings ScoresScores & Metrics NewsNews & Signals

Net Assets$72.6M

Dividend Yield12.67%

Expense Ratio1.37%

Beta0.41

AI summary

Price & performance

1M-0.1%

3M+1.6%

YTD+2.6%

1Y-1.3%

52-week range—

Beta0.41

Full chart and returns against a benchmark

Q-Score

—/ 100

Quality against peers; 50 is the peer median.

Growth—

Risk47

Performance41

Valuation—

Profitability—

Leverage—

Sentiment—

Every score and metric

News sentiment

Open News & Signals

Top holdings

MSTR5.8%

Every holding and the look-through

Fund facts

Expense ratio1.37%

Net assets$72.6M

1-year return-1.3%

Top-10 coverage100.0%

Dividend yield12.67%

Concentration and breadth