Adaptive Hedged Multi-Asset Income ETF (AMAX)
$7.42
▼ -0.05 (-0.67%)
1-day change
$7.38 – $7.75
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.59% | ▼ -0.60% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.98% | ▼ -0.03% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$4.0M
Quarter ending May 2026
+$16.2M
Trailing 12 months
+$42.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 21 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Fidelity Investments | 316175108 | $21.4M | 33.56 | 21,424,809 | STIV | US |
| iShares 20+ Year Tre | 464287432 | $13.3M | 20.87 | 155,379 | EC | US |
| RH Hedged Multi-Asse | · | $10.9M | 17.00 | 756,279 | OTHER | US |
| State Street SPDR | 78462F103 | $8.4M | 13.13 | 11,083 | EC | US |
| FT Vest Gold Strateg | 33733E856 | $4.8M | 7.47 | 198,415 | EC | US |
| MicroStrategy Inc | 594972408 | $4.7M | 7.33 | 29,412 | EC | US |
| SPDR Portfolio S&P 5 | 78464A409 | $4.0M | 6.33 | 33,259 | EC | US |
| VanEck Vectors Gold | 92189F106 | $3.2M | 4.96 | 35,407 | EC | US |
| YieldMax GOOGL Optio | 88634T790 | $838K | 1.31 | 57,881 | EC | US |
| YieldMax AAPL Option | 88634T857 | $659K | 1.03 | 51,518 | EC | US |
| YieldMax NVDA Option | 88634T774 | $551K | 0.86 | 41,069 | EC | US |
| Yieldmax Amzn Option | 88634T840 | $540K | 0.85 | 44,017 | EC | US |
| YieldMax MSFT Option | 88634T428 | $504K | 0.79 | 39,742 | EC | US |
| Yieldmax Meta Option | 88634T816 | $423K | 0.66 | 41,680 | EC | US |
| MicroStrategy Inc | 594972408 | $339K | 0.53 | 260 | DE | US |
| CWALT 2006-28CB A15 | 02147TAQ9 | $190K | 0.30 | 516,992 | ABS-MBS | US |
| AHM 2004-1 4M1 | 02660TAS2 | $100K | 0.16 | 103,964 | ABS-MBS | US |
| CWALT 2005-J11 | 12668AJS5 | $24K | 0.04 | 23,854 | ABS-MBS | US |
| State Street SPDR | 78462F103 | -$48 | 0.00 | -97 | DE | US |
| MicroStrategy Inc | 594972408 | -$140 | 0.00 | -280 | DE | US |
| iShares 20+ Year Tre | 464287432 | -$30K | -0.05 | -1,400 | DE | US |
Dividends 59 payments
12.14%TTM yield
$0.90TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.0760 |
| Aug. 28, 2026 | $0.0750 |
| July 30, 2026 | $0.0740 |
| June 29, 2026 | $0.0760 |
| May 28, 2026 | $0.0790 |
| April 29, 2026 | $0.0770 |
| March 30, 2026 | $0.0770 |
| Feb. 26, 2026 | $0.0820 |
| Jan. 29, 2026 | $0.0840 |
| Dec. 30, 2025 | $0.0680 |
| Nov. 26, 2025 | $0.0650 |
| Oct. 30, 2025 | $0.0680 |
| Sept. 29, 2025 | $0.0680 |
| Aug. 28, 2025 | $0.0650 |
| July 30, 2025 | $0.0660 |
| June 27, 2025 | $0.0660 |
| May 29, 2025 | $0.0530 |
| April 29, 2025 | $0.0520 |
| March 28, 2025 | $0.0520 |
| Feb. 27, 2025 | $0.0520 |
| Jan. 30, 2025 | $0.0520 |
| Dec. 30, 2024 | $0.0530 |
| Nov. 29, 2024 | $0.0530 |
| Oct. 30, 2024 | $0.0540 |
| Sept. 27, 2024 | $0.0520 |
| Aug. 30, 2024 | $0.0540 |
| July 30, 2024 | $0.0530 |
| June 28, 2024 | $0.0530 |
| May 30, 2024 | $0.0540 |
| April 29, 2024 | $0.0530 |
| March 28, 2024 | $0.0710 |
| Feb. 28, 2024 | $0.0130 |
| Jan. 30, 2024 | $0.0110 |
| Dec. 28, 2023 | $0.0310 |
| Nov. 29, 2023 | $0.0100 |
| Oct. 30, 2023 | $0.0130 |
| Sept. 28, 2023 | $0.0440 |
| Aug. 30, 2023 | $0.0750 |
| July 28, 2023 | $0.0400 |
| June 29, 2023 | $0.1260 |
| May 30, 2023 | $0.0370 |
| April 27, 2023 | $0.0330 |
| March 30, 2023 | $0.0440 |
| Feb. 27, 2023 | $0.0410 |
| Jan. 30, 2023 | $0.0430 |
| Dec. 29, 2022 | $0.0400 |
| Nov. 29, 2022 | $0.0500 |
| Oct. 28, 2022 | $0.0410 |
| Sept. 29, 2022 | $0.0740 |
| Aug. 30, 2022 | $0.0680 |
| July 28, 2022 | $0.0770 |
| June 29, 2022 | $0.0790 |
| May 27, 2022 | $0.0870 |
| April 28, 2022 | $0.1060 |
| March 30, 2022 | $0.0570 |
| Feb. 25, 2022 | $0.0750 |
| Jan. 28, 2022 | $0.1080 |
| Dec. 30, 2021 | $0.0520 |
| Nov. 29, 2021 | $0.0450 |
Institutional owners (13F) 21 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $11,134,993 | 25.25% | 1,504,729 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $10,066,674 | 22.82% | 1,360,361 | Shares | June 30, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $6,604,435 | 14.97% | 892,491 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $4,486,391 | 10.17% | 606,269 | Shares | June 30, 2026 |
| Encompass More Asset Management | $2,963,121 | 6.72% | 400,421 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,723,978 | 6.18% | 368,117 | Shares | June 30, 2026 |
| Rockport Wealth LLC | $2,679,199 | 6.07% | 362,053 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,001,856 | 2.27% | 135,386 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $691,427 | 1.57% | 93,436 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $401,383 | 0.91% | 54,242 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $323,543 | 0.73% | 43,722 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $287,110 | 0.65% | 38,798 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $281,681 | 0.64% | 38,065 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $119,044 | 0.27% | 16,087 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $91,187 | 0.21% | 12,323 | Shares | June 30, 2026 |
| Atria Investments, Inc | $83,117 | 0.19% | 11,232 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $83,117 | 0.19% | 11,232 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $82,177 | 0.19% | 11,105 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $240 | 0.00% | 32,471 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $90 | 0.00% | 12,150 | Shares | June 30, 2026 |
| MORGAN STANLEY | $10 | 0.00% | 1 | Shares | June 30, 2026 |