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Adaptive Hedged Multi-Asset Income ETF (AMAX)

NYSEArca - Nasdaq Real-time price. Currency in USD
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8.05+0.03 (+0.37%)
At close: 02:16PM EDT
7.66 -0.39 (-4.79%)
After hours: 07:16PM EDT

Overall portfolio composition (%)

Stocks44.69%
Bonds19.99%

Sector weightings (%)

Sector(s)
AMAX
Basic materials
2.11%
Consumer cyclical
11.04%
Financial services
7.25%
Property
1.73%
Consumer defensive
5.97%
Healthcare
9.77%
Utilities
2.02%
Communication services
11.51%
Energy
2.69%
Industrials
7.23%
Technology
38.67%

Equity holdings

AverageAMAX
Price/Earnings0.04
Price/book0.21
Price/sales0.32
Price/Cash flow0.06
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)AMAX
US government18.47%
AAA20.48%
AA0.00%
A79.52%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 6 holdings (68.45% of total assets)

Get quotes for top holdings
NameSymbol% assets
Invesco QQQ TrustQQQ20.19%
SPDR® S&P 500 ETF TrustSPY19.83%
iShares 20+ Year Treasury Bond ETFTLT18.75%
United States OilUSO4.60%
iShares Russell 2000 ETFIWM4.51%
Fidelity Inv MM Government IFIGXX0.59%