evenfolioETF Details
Adaptive ETF·Other Allocation·AMAX · NYSE Arca
Adaptive Hedged Multi-Asset Income ETF (AMAX)
- Price
- $7.23
- —30 Oct 2026
- Assets
- $73.9M
- Total net assets
- Expense ratio
- 1.37%
- Category 1.43%
- Yield
- 12.19%
- Trailing distributions
- 1Y return
- -0.1%-0.4%
- Category 0.3%
- 3Y CAGR
- 10.3%-1.0%
- Category 11.2%
- 5Y CAGR
- —
- Category 2.7%
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Adaptive Hedged Multi-Asset Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.1% | +0.5% | -3.4% | +1.1% | -0.1% | +10.3% | — | — | +2.9% |
| Other Allocation average | -1.3% | -0.1% | -4.4% | 3.0% | 0.3% | 11.2% | 2.7% | 6.8% | 1.6% |
| Difference | +0.2% | +0.6% | +1.0% | -1.8% | -0.4% | -1.0% | — | — | +1.3% |
Holdings
The 10 largest positions make up 94.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TLT | iShares 20+ Year Treasury Bond ETF | 21.82% |
| IGLD | FT Vest Gold Strategy Trgt Inc ETF | 15.35% |
| SPY | State Street® SPDR® S&P 500® ETF | 13.90% |
| MSTR | Strategy Inc Class A | 13.06% |
| IBIT | iShares Bitcoin Trust ETF | 7.82% |
| SPYG | State Street SPDR Port S&P 500 Gr ETF | 5.80% |
| YMAG | YieldMax Magnificent 7 Fd Of Opt IncETFs | 4.83% |
| FIGXX | Fidelity Inv MM Government I | 4.37% |
| GDX | VanEck Gold Miners ETF | 4.24% |
| USOI | UBS ETRACS Crude Oil Shares Cov Cll ETN | 3.74% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.8
- P/B
- 3.3
- P/S
- 6.2
- P/CF
- 16.9
Sector allocation
Share of the equity the fund holds.
- Technology59.0%
- Materials12.0%
- Communication services6.2%
- Financial services5.6%
- Consumer discretionary4.5%
- Health care4.5%
- Industrials3.7%
- Consumer staples1.8%
- Energy1.3%
- Utilities0.8%
- Real estate0.7%
Asset mix
- Stocks37.7%
- Bonds25.3%
- Cash22.7%
- Other14.3%
Credit quality
Share of the bonds by rating.
- US government38.7%
- AA100.0%
ETF details
- Issuer
- Adaptive ETF
- Category
- Asset Allocation · Other Allocation
- Ticker
- AMAX
- Exchange
- NYSE Arca
- Inception
- 2 Oct 2009 (17.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.37% (category 1.43%)
- Holdings turnover
- 538% (category 251%)
- Distribution yield
- 12.19%
- Beta, 3 years
- 0.77
- Total net assets
- $73.9M
- Average duration
- 3.57 years
- Average maturity
- 7.54 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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