| Browse All

Adaptive Hedged Multi-Asset Income ETF (AMAX)

Nontraditional Bond | Exchange Traded Fund | NYSEArca
7.97 USD +0.01 (0.158%) ⇧ (April 17, 2026, 3:54 p.m. EDT)
After hours: 7.97

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 3:31 p.m. EDT

AMAX has shown a high dividend yield of 10.53%, indicating strong income potential for dividend-focused investors. However, the recent price history suggests volatility and a lack of consistent upward momentum, with the stock trading near its 52-week low. The dividend payments have been relatively stable in recent years, with some fluctuations, but the overall trend shows a consistent payout. For short-term traders, the stock might present a buy-the-dip opportunity, but the lack of clear momentum and the recent downward trend make it a risky proposition. Long-term investors should be cautious due to the stock's volatility and uncertain fundamentals, despite the high dividend yield. Overall, AMAX is a high-yield stock with potential for income but carries significant risk.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.033260
AutoETS0.043064
AutoARIMA0.043067
MSTL0.044119

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 48%
H-stat 5.00
Ljung-Box p 0.000
Jarque-Bera p 0.452
Excess Kurtosis -0.49
Attribute Value
Trailing P/E 23.62

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.02% 10.74% 9.40%
Dividend History
Date Dividend Yield %
2026-03-30 0.077 1.018519
2026-02-26 0.082 1.018811
2026-01-29 0.084 1.038214
2025-12-30 0.068 0.882713
2025-11-26 0.065 0.843021
2025-10-30 0.068 0.876137
2025-09-29 0.068 0.881009
2025-08-28 0.065 0.868894
2025-07-30 0.066 0.900114
2025-06-27 0.066 0.914120
2025-05-29 0.053 0.740231
2025-04-29 0.052 0.757865
2025-03-28 0.052 0.778169
2025-02-27 0.052 0.755391
2025-01-30 0.052 0.741621
2024-12-30 0.053 0.765802
2024-11-29 0.053 0.760792
2024-10-30 0.054 0.772049
2024-09-27 0.052 0.742632
2024-08-30 0.054 0.785221
2024-07-30 0.053 0.791018
2024-06-28 0.053 0.792806
2024-05-30 0.054 0.810269
2024-04-29 0.053 0.803735
2024-03-28 0.071 1.055491
2024-02-28 0.013 0.201166
2024-01-30 0.011 0.172774
2023-12-28 0.031 0.495303
2023-11-29 0.010 0.165097
2023-10-30 0.013 0.224969
2023-09-28 0.044 0.752704
2023-08-30 0.075 1.230654
2023-07-28 0.040 0.644001
2023-06-29 0.126 2.079588
2023-05-30 0.037 0.604666
2023-04-27 0.033 0.543615
2023-03-30 0.044 0.730742
2023-02-27 0.041 0.682580
2023-01-30 0.043 0.698912
2022-12-29 0.040 0.683670
2022-11-29 0.050 0.845795
2022-10-28 0.041 0.705775
2022-09-29 0.074 1.300149
2022-08-30 0.068 1.136890
2022-07-28 0.077 1.253537
2022-06-29 0.079 1.298785
2022-05-27 0.087 1.411506
2022-04-28 0.106 1.629009
2022-03-30 0.057 0.866658
2022-02-25 0.075 1.158796
2022-01-28 0.108 1.685793
2021-12-30 0.052 0.778630
2021-11-29 0.045 0.678495
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 10.53

Info Dump

Attribute Value
All Time High 9.95
All Time Low 6.9
Ask 8.16
Ask Size 100
Average Daily Volume10 Day 55,040
Average Daily Volume3 Month 47,152
Average Volume 47,152
Average Volume10Days 55,040
Beta3 Year 0.88
Bid 7.56
Bid Size 200
Category Nontraditional Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 7.99
Day Low 7.95
Dividend Yield 10.53
Eps Trailing Twelve Months 0.33753598
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 7.94966
Fifty Day Average Change 0.022940159
Fifty Day Average Change Percent 0.002885678
Fifty Two Week Change Percent 9.445894
Fifty Two Week High 8.439
Fifty Two Week High Change -0.46640015
Fifty Two Week High Change Percent -0.05526723
Fifty Two Week Low 7.24
Fifty Two Week Low Change 0.7326002
Fifty Two Week Low Change Percent 0.10118788
Fifty Two Week Range 7.24 - 8.439
First Trade Date Milliseconds 1,636,986,600,000
Five Year Average Return 0.0355986
Full Exchange Name NYSEArca
Fund Family Adaptive ETF
Fund Inception Date 1,254,441,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Adaptive Hedged Multi-Asset Income ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_71987389
Nav Price 7.93253
Net Assets 49,693,368.0
Net Expense Ratio 1.36
Open 8.05
Phone 252.972.9922
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 7.9726
Post Market Time 1,776,464,221
Previous Close 7.96
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0125999
Regular Market Change Percent 0.158291
Regular Market Day High 7.99
Regular Market Day Low 7.95
Regular Market Day Range 7.95 - 7.99
Regular Market Open 8.05
Regular Market Previous Close 7.96
Regular Market Price 7.9726
Regular Market Time 1,776,455,650
Regular Market Volume 27,486
Short Name Adaptive Hedged Multi-Asset Inc
Source Interval 15
Symbol AMAX
Three Year Average Return 0.0934698
Total Assets 49,693,368
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 23.62
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.82776
Trailing Three Month Returns 0.82776
Triggerable 1
Two Hundred Day Average 8.04328
Two Hundred Day Average Change -0.070679665
Two Hundred Day Average Change Percent -0.008787419
Type Disp ETF
Volume 27,486
Yield 0.105299994
Ytd Return 0.82776