Stock Taper
EXCHANGE TRADED FUND

AMAX

Adaptive Hedged Multi-Asset Income ETF
$7.63 ▲ 0.08%
+$0.01 TODAY

FUND FACTS

Manager Adaptive ETFs
Assets $76.16M
Expense ratio 1.36%
Inception Oct 2, 2009
Asset class Asset allocation
Holdings 1
Volume 11.35K
Avg volume 54.88K

ABOUT THIS FUND

This actively managed exchange-traded fund (ETF) operates independently, and its strategy does not involve mirroring the performance of any particular index. The Advisor's main objective is to achieve overall capital appreciation, which it aims to do by allocating capital into other investment vehicles. These vehicles encompass mutual funds and ETFs, which are registered under the 1940 Act and are not associated with this fund (known as "portfolio funds"). Alternatively, the Advisor may also engage in direct investments.

PRICE

$7.63 ▲ UP 0.08% (+$0.01)
$7.62$7.64$7.66$7.689:46 AM10:48 AM11:50 AM12:52 PM1:54 PM2:56 PM3:58 PM7.63

HOLDINGS

TOP 1 OF 1 · -0.04% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSTR Strategy Inc -0.04% -217 -$33.4K

SECTOR HOLDINGS

TECHNOLOGY IS 38.86% OF THE FUND
Technology 38.86%
Basic Materials 19.16%
Financial Services 9.75%
Healthcare 7.02%
Industrials 6.01%
Consumer Cyclical 4.84%
Communication Services 4.76%
Consumer Defensive 3.61%
Energy 2.98%
Utilities 1.75%
Real Estate 1.28%

BY REGION

UNITED STATES IS 69.84% OF THE FUND
United States 69.84%
Other 30.16%