Adaptive Hedged Multi-Asset Income ETF (AMAX)
$7,42
▼ -0,05 (-0,67%)
Perubahan 1 hari
$7,38 – $7,75
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
AMAX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,59% | ▼ -0,60% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,98% | ▼ -0,03% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$4.0M
Kuartal berakhir Mei 2026
+$16.2M
12 bulan terakhir
+$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.
Komposisi Penuh 21 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 59 pembayaran
12,14%Imbal hasil TTM
$0,90Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Sep. 2026 | $0,0760 |
| 28 Agu 2026 | $0,0750 |
| 30 Juli 2026 | $0,0740 |
| 29 Juni 2026 | $0,0760 |
| 28 Mei 2026 | $0,0790 |
| 29 April 2026 | $0,0770 |
| 30 Maret 2026 | $0,0770 |
| 26 Feb. 2026 | $0,0820 |
| 29 Jan. 2026 | $0,0840 |
| 30 Des. 2025 | $0,0680 |
| 26 Nov. 2025 | $0,0650 |
| 30 Okt. 2025 | $0,0680 |
| 29 Sep. 2025 | $0,0680 |
| 28 Agu 2025 | $0,0650 |
| 30 Juli 2025 | $0,0660 |
| 27 Juni 2025 | $0,0660 |
| 29 Mei 2025 | $0,0530 |
| 29 April 2025 | $0,0520 |
| 28 Maret 2025 | $0,0520 |
| 27 Feb. 2025 | $0,0520 |
| 30 Jan. 2025 | $0,0520 |
| 30 Des. 2024 | $0,0530 |
| 29 Nov. 2024 | $0,0530 |
| 30 Okt. 2024 | $0,0540 |
| 27 Sep. 2024 | $0,0520 |
| 30 Agu 2024 | $0,0540 |
| 30 Juli 2024 | $0,0530 |
| 28 Juni 2024 | $0,0530 |
| 30 Mei 2024 | $0,0540 |
| 29 April 2024 | $0,0530 |
| 28 Maret 2024 | $0,0710 |
| 28 Feb. 2024 | $0,0130 |
| 30 Jan. 2024 | $0,0110 |
| 28 Des. 2023 | $0,0310 |
| 29 Nov. 2023 | $0,0100 |
| 30 Okt. 2023 | $0,0130 |
| 28 Sep. 2023 | $0,0440 |
| 30 Agu 2023 | $0,0750 |
| 28 Juli 2023 | $0,0400 |
| 29 Juni 2023 | $0,1260 |
| 30 Mei 2023 | $0,0370 |
| 27 April 2023 | $0,0330 |
| 30 Maret 2023 | $0,0440 |
| 27 Feb. 2023 | $0,0410 |
| 30 Jan. 2023 | $0,0430 |
| 29 Des. 2022 | $0,0400 |
| 29 Nov. 2022 | $0,0500 |
| 28 Okt. 2022 | $0,0410 |
| 29 Sep. 2022 | $0,0740 |
| 30 Agu 2022 | $0,0680 |
| 28 Juli 2022 | $0,0770 |
| 29 Juni 2022 | $0,0790 |
| 27 Mei 2022 | $0,0870 |
| 28 April 2022 | $0,1060 |
| 30 Maret 2022 | $0,0570 |
| 25 Feb. 2022 | $0,0750 |
| 28 Jan. 2022 | $0,1080 |
| 30 Des. 2021 | $0,0520 |
| 29 Nov. 2021 | $0,0450 |
Pemilik institusional (13F) 21 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $11.134.993 | 25,25% | 1.504.729 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $10.066.674 | 22,82% | 1.360.361 | Saham | 30 Juni 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $6.604.435 | 14,97% | 892.491 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $4.486.391 | 10,17% | 606.269 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $2.963.121 | 6,72% | 400.421 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.723.978 | 6,18% | 368.117 | Saham | 30 Juni 2026 |
| Rockport Wealth LLC | $2.679.199 | 6,07% | 362.053 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.001.856 | 2,27% | 135.386 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $691.427 | 1,57% | 93.436 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $401.383 | 0,91% | 54.242 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $323.543 | 0,73% | 43.722 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $287.110 | 0,65% | 38.798 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $281.681 | 0,64% | 38.065 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $119.044 | 0,27% | 16.087 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $91.187 | 0,21% | 12.323 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $83.117 | 0,19% | 11.232 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $83.117 | 0,19% | 11.232 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $82.177 | 0,19% | 11.105 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $240 | 0,00% | 32.471 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $90 | 0,00% | 12.150 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $10 | 0,00% | 1 | Saham | 30 Juni 2026 |