AMAXAdaptive Hedged Multi-Asset Income ETF
Seeks total return through a combination of capital appreciation and current income.
By Adaptive ETF · Launched 2009
Annual Cost
1.36%
#5,801 of 6,040 · expensive
Fund Size
$71M
#3,398 of 6,040 · mid-size
Return (1Y)
+3.9%
Track Record
16 years
#700 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,411+4.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeStrategy
Option income
Holdings
By weightConcentration
Top 10 holdings = 84.8% of funddiversified through underlying funds
iShares 20+ Year Tre
22.5%
State Street SPDR
12.8%
RH Hedged Multi-Asse
11.8%
FT Vest Gold Strateg
11.7%
Vanguard Value ETF
6.5%
VanEck Vectors GoldGDX
6.3%
MicroStrategy IncMSTR
6.1%
X-Links Crude Oil Sh
5.1%
YieldMax GOOGL Optio
1.2%
YieldMax AAPL Option
1.0%
Asset allocation
Cash
52.5%
Stocks
30.9%
Other
12.3%
Bonds
4.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.5%Moderate
Year-on-year price swings
Max drawdown
-16.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.53Decent risk-adjusted returns
Sortino (3Y)
0.73Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return through a combination of capital appreciation and current income.
- Strategy
- Actively managed ETF investing in a mix of fixed income and equity investments, including Portfolio Funds and direct securities. Employs a buy-write strategy and risk management to manage volatility and protect against loss, with potential investments in foreign and emerging market securities.
- Inception date
- October 2, 2009
- Fund family
- Adaptive ETF
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18