$7.85
At close: May 22 EDT
$7.83
-0.02-0.26%
Pre-Market: May 1, 4:32 PM EDT
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As of Apr 30, 2025
Number of Stock Holdings
-
Number of Bond Holdings
3
Total Holdings
21
Number of ETFs
-
Adaptive Hedged Multi-Asset Income ETF (ARCA:AMAX), Top Holdings
Adaptive Hedged Multi-Asset Income ETF (ARCA: AMAX)
| Ticker | Name | Share % | |
|---|---|---|---|
| AMAX | Rh Hedged Multi-Asse | 21.50% | |
| QQQ | Invesco QQQ Trust | 9.83% | |
| SPY | Spdr S&p 500 ETF | 19.45% | |
| TLT | Ishares 20+ Year Treasury Bond ETF | 7.20% | |
| USO | United States Oil Fund Lp | 4.04% | |
| IWM | Ishares Russell 2000 Index ETF | 5.75% | |
| FIGXX | Fidelity International Equity Investment Trust | 0.59% | |
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETN | 16.22% | |
| IBIT | Ishares Bitcoin Trust | 8.84% | |
| FBY | Yieldmax Meta Option Income Strategy ETF | 2.61% | |
| APLY | Yieldmax Aapl Option Income Strategy ETF | 2.66% | |
| GLD | Spdr Gold Trust-etf | 10.91% | |
| MSTR | Microstrategy Inc | 12.25% | |
| MSFO | Yieldmax Msft Option Income Strategy ETF | 2.67% | |
| IGLD | Ft Vest Gold Strategy Target Income Etf | 12.74% | |
| GDX | Vaneck Vectors Gold Miners Etf | 6.23% | |
| GOOY | Yieldmax Googl Option Income Strategy ETF | 2.42% | |
FAQ
How has AMAX ETF performed?
The AMAX ETF is currently trading at $7.85, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $8.22 and as low as $7.06.
What is the expense ratio for AMAX?
The expense ratio of AMAX is 1.29%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for AMAX?
The total Assets Under Management (AUM) for AMAX is 22.28M. This represents the total market value of the assets managed by the ETF.
What is the investment style for AMAX?
AMAX follows a Preferred Stock investment style.
What are the top holdings for AMAX?
The top holdings of AMAX include: AMAX (21.5%), QQQ (9.83%), SPY (19.45%), TLT (7.2%), USO (4.04%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for AMAX?
Average daily volume data for AMAX is currently not available.
