AMAX
ETF / Mutual Fund
Nyse American
Adaptive Hedged Multi-Asset Fund
$7.89
+$0.27 (+3.54%)
Price Chart
Overview
About AMAX
AUM
Volume
87.7K
Avg. Volume
87.0K
Expense Ratio
0.65%
Top Holdings
iShares 20+ Year Treasury Bond ETF
23.05%Invesco QQQ Trust
21.03%Credit Suisse X-Links Gold Cov Call ETN
20.39%SPDR� S&P 500� ETF Trust
20.17%iShares Russell 2000 ETF
4.52%Sector Allocation
Other100.00%
Country Allocation
United States98.87%
Netherlands0.31%
Brazil0.23%
UK0.23%
China0.19%
Switzerland0.09%
Fund Information
Exchange
Nyse American
Sector
Latest News for AMAX
Risk & Correlation Analysis
Market Correlation
0.23
Low Correlation
Volatility
Low (0.10)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
High Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, AMAX shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM
Volume87.7K
Expense Ratio0.65%
Important Dates
Next Dividend
Next Earnings
Related Securities
Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025