AMAX
Adaptive Hedged Multi-Asset Income ETF
Price Chart
Latest Quote
$7.86
+0.05 (+0.65%)
Current Price
| Previous Close | $7.81 |
| Open | $7.83 |
| Day High | $7.87 |
| Day Low | $7.80 |
| Volume | 19,661 |
Fund Information
| Quarterly Dividend / Yield | N/A / 10.96% |
| Net Assets | $63.84M |
| Expense Ratio | 1.36% |
| Category | Nontraditional Bond |
| Fund Family | Adaptive ETF |
| Net Asset Value | $7.66 |
| Premium/Discount | 2.60% |
| Quarterly Dividend Yield | 10.96% |
| P/E Ratio | 24.50 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $7.90 |
| SMA50 | $7.80 |
| SMA200 | $7.67 |
| RSI | 29.26 |
| ATR | 0.0914 |
| Rel Volume | 0.05 |
Performance History
| Week | -2.97% |
| Month | -3.64% |
| Quarter | -1.58% |
| 6 Months | +1.02% |
| YTD | +2.44% |
| Year | +9.07% |
| 3 Years | +27.77% |
| 10 Years | +16.34% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $7.68 | 2,800 |
| 2026-06-04 | $7.86 | 19,700 |
| 2026-06-03 | $7.81 | 21,900 |
| 2026-06-02 | $7.89 | 11,700 |
| 2026-06-01 | $7.90 | 31,300 |
| 2026-05-29 | $7.91 | 555,900 |
| 2026-05-28 | $7.87 | 27,900 |
| 2026-05-27 | $7.85 | 14,600 |
| 2026-05-26 | $7.90 | 14,600 |
| 2026-05-22 | $7.85 | 23,200 |
| 2026-05-21 | $7.85 | 19,300 |
| 2026-05-20 | $7.85 | 23,400 |
| 2026-05-19 | $7.87 | 11,000 |
| 2026-05-18 | $7.89 | 14,900 |
| 2026-05-15 | $7.92 | 245,400 |
| 2026-05-14 | $8.01 | 22,500 |
| 2026-05-13 | $8.03 | 32,900 |
| 2026-05-12 | $8.00 | 65,400 |
| 2026-05-11 | $8.03 | 44,000 |
| 2026-05-08 | $8.02 | 30,400 |
| 2026-05-07 | $7.96 | 46,200 |
| 2026-05-06 | $7.97 | 22,100 |
About Adaptive Hedged Multi-Asset Income 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.
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