Adaptive Hedged Multi-Asset Income ETF logo

Adaptive Hedged Multi-Asset Income ETFNYSE American: AMAX

Profile

Assets class:

Equity

Assets under management:

$18 M

Average volume:

$9 K

Domicile:

US

Expense ratio:

1.29%

Inception date:

15 November 2021

Website:

-

Last dividends:

30 August 2024

Next dividends:

N/A
Name
Weight
GLOBAL X RUSSELL 2000 CVRED CALL ETF(RYLD)
6.06 %
CWALT 2006-28CB A1510/25/2036 6.5%(02147TAQ)
0.75 %
AHM 2004-1 4M104/25/2044 VAR(02660TAS)
0.75 %
CWALT 2005-J1103/25/2022 5%(12668AJS)
0.50 %

Top countries

Name
Weight
United States
98.60 %
Netherlands
0.40 %
United Kingdom
0.27 %
Brazil
0.21 %
China
0.19 %
Switzerland
0.18 %
Ireland
0.04 %
Singapore
0.03 %
Canada
0.02 %

Dividend yield TTM

$0.055.41%

What is AMAX ETF?

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.

What is AMAX assets class?

Assets class of AMAX ETF is 'Equity'

What is AMAX assets under management?

Assets under management of AMAX ETF is $18 M

What is AMAX average volume?

Average volume of AMAX ETF is $9 K

What is AMAX domicile?

Domicile of AMAX ETF is US

What is AMAX expense ratio?

Expense ratio of AMAX ETF is 1.29%

What is AMAX inception date?

Inception date of AMAX ETF is 15 November 2021

What is AMAX website?

Website of AMAX ETF is null