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The Advisor seeks to achieve the Fund s investment objective of total return by investing in other investment companies, including mutual funds and ETFs 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. The Funds portfolio will consist of a mix of direct and indirect investments through Portfolio Funds and each may be all of the Fund s portfolio or none of the Fund s portfolio at any given time. The Funds fixed income investments, both direct and indirect through Portfolio Funds, may include mortgage backed securities, asset backed securities, commercial mortgage backed securities, non-agency mortgage backed securities, corporate investment grade securities, convertible securities, high yield-high risk bonds (commonly known as junk bonds), securities issued or guaranteed by certain U.S. Government agencies, instrumentalities and sponsored enterprises, ETNs and global debt securities. The Fund s equity investments, both direct and indirect through Portfolio Funds, may include dividend paying equity securities, REITs, and preferred securities. The Funds equity investments will not be limited by sector criteria or market capitalization.
Adaptive Hedged Multi-Asset Income ETF trades on the ARCA stock market under the symbol AMAX.
As of January 14, 2026, AMAX stock price climbed to $8.14 with 207,552 million shares trading.
AMAX has a beta of 0.35, meaning it tends to be less sensitive to market movements. AMAX has a correlation of 0.46 to the broad based SPY ETF.
AMAX has a market cap of $46.32 million. This is considered a Sub-Micro Cap stock.
In the last 3 years, AMAX traded as high as $8.55 and as low as $6.90.
AMAX has underperformed the market in the last year with a return of +14.4%, while the SPY ETF gained +20.0%. In the last 3 month period, AMAX fell short of the market, returning -0.1%, while SPY returned +4.4%. However, in the most recent 2 weeks AMAX has outperformed the stock market by returning +2.5%, while SPY returned +0.5%.
AMAX support price is $8.04 and resistance is $8.21 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that AMAX shares will trade within this expected range on the day.
