Adaptive Hedged Multi-Asset Income ETF AMAX · ETF Open Adaptive Hedged Multi-Asset Income ETF in new tab
Adaptive Hedged Multi-Asset Income ETF Analysis (AMAX)
Investment Objective: Adaptive Hedged Multi-Asset Income ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 7.49 USD.
Strategy: 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 …
Income: This is a distributing fund with a current yield of 10.63%.
Investor FAQ
Does Adaptive Hedged Multi-Asset Income ETF pay a dividend?
Yes, it pays an annual dividend of 0.84 USD (10.63% yield).
What asset class is Adaptive Hedged Multi-Asset Income ETF?
Adaptive Hedged Multi-Asset Income ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.48 USD
|
| June 30, 2027 (estimated) | 0.0760 |
| May 3, 2027 (estimated) | 0.1281 |
| April 30, 2027 (estimated) | 0.0918 |
| March 1, 2027 (estimated) | 0.0421 |
| Feb. 1, 2027 (estimated) | 0.0820 |
| Jan. 4, 2027 (estimated) | 0.0649 |
| ▸2026 |
0.88 USD
|
| Dec. 1, 2026 (estimated) | 0.0756 |
| Nov. 2, 2026 (estimated) | 0.0650 |
| Oct. 30, 2026 (estimated) | 0.0619 |
| Sept. 30, 2026 (estimated) | 0.0615 |
| Aug. 3, 2026 (estimated) | 0.0338 |
| July 31, 2026 (estimated) | 0.1053 |
| June 30, 2026 | 0.0760 |
| May 29, 2026 | 0.0790 |
| April 30, 2026 | 0.0770 |
| March 31, 2026 | 0.0770 |
| Feb. 27, 2026 | 0.0820 |
| Jan. 30, 2026 | 0.0840 |
| ▸2025 |
0.73 USD
|
| Dec. 31, 2025 | 0.0680 |
| Nov. 28, 2025 | 0.0650 |
| Oct. 31, 2025 | 0.0680 |
| Sept. 30, 2025 | 0.0680 |
| Aug. 29, 2025 | 0.0650 |
| July 31, 2025 | 0.0660 |
| June 30, 2025 | 0.0660 |
| May 30, 2025 | 0.0530 |
| April 30, 2025 | 0.0520 |
| March 31, 2025 | 0.0520 |
| Feb. 28, 2025 | 0.0520 |
| Jan. 31, 2025 | 0.0520 |
| ▸2024 |
0.61 USD
|
| Dec. 31, 2024 | 0.0530 |
| Dec. 2, 2024 | 0.0530 |
| Oct. 31, 2024 | 0.0540 |
| Sept. 30, 2024 | 0.0520 |
| Sept. 3, 2024 | 0.0540 |
| July 31, 2024 | 0.0530 |
| July 1, 2024 | 0.0530 |
| May 31, 2024 | 0.0540 |
| May 1, 2024 | 0.0530 |
| April 2, 2024 | 0.0710 |
| March 1, 2024 | 0.0130 |
| Feb. 1, 2024 | 0.0110 |
| Jan. 2, 2024 | 0.0310 |
| ▸2023 |
0.55 USD
|
| Dec. 1, 2023 | 0.0100 |
| Nov. 1, 2023 | 0.0130 |
| Oct. 2, 2023 | 0.0440 |
| Sept. 1, 2023 | 0.0750 |
| Aug. 1, 2023 | 0.0400 |
| July 3, 2023 | 0.1260 |
| June 1, 2023 | 0.0370 |
| May 1, 2023 | 0.0330 |
| April 3, 2023 | 0.0440 |
| March 1, 2023 | 0.0410 |
| Feb. 1, 2023 | 0.0430 |
| Jan. 3, 2023 | 0.0400 |
| ▸2022 |
0.87 USD
|
| Dec. 1, 2022 | 0.0500 |
| Nov. 1, 2022 | 0.0410 |
| Oct. 3, 2022 | 0.0740 |
| Sept. 1, 2022 | 0.0680 |
| Aug. 1, 2022 | 0.0770 |
| July 1, 2022 | 0.0790 |
| June 1, 2022 | 0.0870 |
| May 2, 2022 | 0.1060 |
| April 1, 2022 | 0.0570 |
| March 1, 2022 | 0.0750 |
| Feb. 1, 2022 | 0.1080 |
| Jan. 3, 2022 | 0.0520 |
| ▸2021 |
0.05 USD
|
| Dec. 1, 2021 | 0.0450 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Adaptive Hedged Multi-Asset Income ETF | Jun 30, 2026 | Paid | 0.076 USD |
| Adaptive Hedged Multi-Asset Income ETF | May 29, 2026 | Paid | 0.079 USD |
| Adaptive Hedged Multi-Asset Income ETF | Apr 30, 2026 | Paid | 0.077 USD |
| Adaptive Hedged Multi-Asset Income ETF | Mar 31, 2026 | Paid | 0.077 USD |
| Adaptive Hedged Multi-Asset Income ETF | Feb 27, 2026 | Paid | 0.082 USD |
| Adaptive Hedged Multi-Asset Income ETF | Jan 30, 2026 | Paid | 0.084 USD |
| Adaptive Hedged Multi-Asset Income ETF | Dec 31, 2025 | Paid | 0.068 USD |
| Adaptive Hedged Multi-Asset Income ETF | Nov 28, 2025 | Paid | 0.065 USD |
| Adaptive Hedged Multi-Asset Income ETF | Oct 31, 2025 | Paid | 0.068 USD |
| Adaptive Hedged Multi-Asset Income ETF | Sep 30, 2025 | Paid | 0.068 USD |
| Adaptive Hedged Multi-Asset Income ETF | Aug 29, 2025 | Paid | 0.065 USD |
| Adaptive Hedged Multi-Asset Income ETF | Jul 31, 2025 | Paid | 0.066 USD |
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