NYSEArca - Delayed Quote • USD
Adaptive Hedged Multi-Asset Income ETF (AMAX)
At close: May 31 at 3:53 PM EDT
Loading Chart for AMAX
DELL
- Previous Close
7.89 - Open
7.93 - Bid 7.88 x 900
- Ask 7.89 x 1000
- Day's Range
7.88 - 7.93 - 52 Week Range
6.90 - 8.16 - Volume
13,875 - Avg. Volume
15,453 - Net Assets 17.88M
- NAV 7.91
- PE Ratio (TTM) 18.66
- Yield 6.69%
- YTD Daily Total Return 6.19%
- Beta (5Y Monthly) 0.90
- Expense Ratio (net) 1.29%
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.
Adaptive ETF
Fund Family
Nontraditional Bond
Fund Category
17.88M
Net Assets
2009-10-02
Inception Date
Performance Overview: AMAX
Trailing returns as of 5/30/2024. Category is Nontraditional Bond.
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Holdings: AMAX
Top 6 Holdings (69.86% of Total Assets)
Sector Weightings
SectorAMAX
Technology 37.57%
Consumer Cyclical 11.55%
Communication Services 11.36%
Healthcare 9.88%
Industrials 7.44%
Financial Services 7.38%
Consumer Defensive 6.11%
Energy 2.81%
Basic Materials 2.19%
Utilities 1.95%
Real Estate 1.78%
Recent News: AMAX
Research Reports: AMAX
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