Adaptive Hedged Multi-Asset Income ETF (AMAX)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 9.9% over one year, 8.3% over three; Sharpe ratio over three years 0.69.
Largest components
| TLTiShares Trust - iShares 20+ Year Treasury Bond ETF | 22.34% | ||
| IGLDFT Cboe Vest Gold Target Income ETF | 15.19% | ||
| SPYSPDR S&P 500 ETF Trust | 13.93% | ||
| MSTRMicroStrategy Incorporated | 13.29% | Technology | |
| IBITiShares Bitcoin Trust | 7.11% | ||
| SPYGSPDR Portfolio S&P 500 Growth ETF | 5.66% | ||
| YMAGYieldMax™ Magnificent 7 Fund of Option Income ETFs | 4.59% | ||
| GDXVanEck Gold Miners ETF | 4.31% | ||
| USOICredit Suisse X-Links Crude Oil Shares Covered Call ETN | 3.85% |
Sectors
Regions
Asset classes
About the fund
- Issuer
- Adaptive ETF
- Since
- 2009-10-02
- Listed on
- NYSE ARCA
- ISIN
- US85521B7837
- Turnover
- 162% a year
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.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.