Adaptive Hedged Multi-Asset Income ETF AMAX | AMEX
$7.38
$0.00 | 0.00%
SIGNAL:
|2026-09-28
|F&G 30
|RSI 36.5
|2026-09-28
|F&G 30
|RSI 36.5
Company Overview:
Market Cap:
$21.31M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$7.35 - $8.50
4.9 Year AMAX Performance Metrics:
Total Return (with DRIP):
13.0% (2.53% CAGR)
Total Return (no DRIP):
8.6% (1.71% CAGR)
Share Price:
-24.8% (-5.64% CAGR)
Yield on Cost (with DRIP):
13.91%
Total Invested:
$10,000
Total Value (with DRIP):
$11,305
Total Return $ (with DRIP):
$1,305
Dividend Increase:
45.5% (8.07% CAGR)
Dividend Yield (FWD):
12.30% ($0.91)
AMAX 4.9-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
AMAX Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
AMAX Price CAGR:1Y: -10.00%2Y: -4.49%5Y: -5.67%10Y: -5.67%
AMAX Dividend Payments & Yield
AMAX Dividend CAGR:1Y: 11.76%2Y: 21.13%5Y: 11.46%10Y: 11.46%
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AMAX Dividends Info:
Annual Dividend:
$0.912
Forward Yield:
12.36%
Ex-Dividend Date:
2026-09-29
Lifetime Dividends / Share:
$3.49
AMAX Dividend History: Dates, Payments & Yield list
Below is a schedule of all AMAX dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/29/2026 | 10/01/2026 | $0.076 | 12.36% | 0% | $0.00 |
| 08/28/2026 | 08/31/2026 | $0.075 | 11.83% | 11.86% | $7.59 |
| 07/30/2026 | 08/03/2026 | $0.074 | 12% | 11.92% | $7.45 |
| 06/29/2026 | 07/01/2026 | $0.076 | 12.16% | 12.23% | $7.46 |
| 05/28/2026 | 06/01/2026 | $0.079 | 12.05% | 12% | $7.90 |
| 04/29/2026 | 05/01/2026 | $0.077 | 11.85% | 11.62% | $7.95 |
| 03/30/2026 | 04/01/2026 | $0.077 | 12.22% | 11.94% | $7.74 |
| 02/26/2026 | 03/02/2026 | $0.082 | 12.1% | 12% | $8.20 |
| 01/29/2026 | 02/02/2026 | $0.084 | 12.2% | 12.58% | $8.01 |
| 12/30/2025 | 01/01/2026 | $0.068 | 10.28% | 10.33% | $7.90 |
| 11/26/2025 | 11/28/2025 | $0.065 | 9.74% | 9.76% | $7.99 |
| 10/30/2025 | 11/03/2025 | $0.068 | 10.04% | 10.04% | $8.13 |
| 09/29/2025 | 10/01/2025 | $0.068 | 10.01% | 9.9% | $8.24 |
| 08/28/2025 | 09/01/2025 | $0.065 | 9.79% | 9.82% | $7.94 |
| 07/30/2025 | 08/01/2025 | $0.066 | 10.05% | 10.09% | $7.85 |
| 06/27/2025 | 06/30/2025 | $0.066 | 10.13% | 10.06% | $7.87 |
| 05/29/2025 | 05/30/2025 | $0.053 | 8.11% | 8.19% | $7.74 |
| 04/29/2025 | 04/30/2025 | $0.052 | 8.29% | 8.3% | $7.54 |
| 03/28/2025 | 03/31/2025 | $0.052 | 8.46% | 8.46% | $7.40 |
| 02/27/2025 | 02/28/2025 | $0.052 | 8.06% | 8.06% | $7.67 |
| 01/30/2025 | 01/31/2025 | $0.052 | 7.97% | 7.89% | $7.95 |
| 12/30/2024 | 12/31/2024 | $0.053 | 8.06% | 8.1% | $7.78 |
| 11/29/2024 | 12/02/2024 | $0.053 | 8.05% | 8.02% | $7.96 |
| 10/30/2024 | 10/31/2024 | $0.054 | 8.02% | 8.04% | $7.99 |
| 09/27/2024 | 09/30/2024 | $0.052 | 7.7% | 7.68% | $8.09 |
| 08/30/2024 | 09/03/2024 | $0.054 | 8.14% | 8.09% | $8.03 |
| 07/30/2024 | 07/31/2024 | $0.053 | 8.08% | 7.92% | $7.98 |
| 06/28/2024 | 07/01/2024 | $0.053 | 8.15% | 8.1% | $7.90 |
| 05/30/2024 | 05/31/2024 | $0.054 | 8.14% | 8.11% | $7.92 |
| 04/29/2024 | 05/01/2024 | $0.053 | 8.13% | 8.18% | $7.81 |
| 03/28/2024 | 04/02/2024 | $0.071 | 10.56% | 10.61% | $8.03 |
| 02/28/2024 | 03/01/2024 | $0.013 | 1.92% | 1.89% | $7.92 |
| 01/30/2024 | 02/01/2024 | $0.011 | 1.63% | 1.63% | $7.74 |
| 12/28/2023 | 01/02/2024 | $0.031 | 4.82% | 4.82% | $7.59 |
| 11/29/2023 | 12/01/2023 | $0.010 | 1.54% | 1.53% | $7.43 |
| 10/30/2023 | 11/01/2023 | $0.013 | 2.12% | 2.11% | $7.12 |
| 09/28/2023 | 10/02/2023 | $0.044 | 7.3% | 7.3% | $7.15 |
| 08/30/2023 | 09/01/2023 | $0.075 | 12% | 11.9% | $7.56 |
| 07/28/2023 | 08/01/2023 | $0.040 | 6.14% | 6.15% | $7.71 |
| 06/29/2023 | 07/03/2023 | $0.126 | 19.89% | 19.41% | $7.76 |
| 05/30/2023 | 06/01/2023 | $0.037 | 5.64% | 5.6% | $7.82 |
| 04/27/2023 | 05/01/2023 | $0.033 | 5.03% | 5.01% | $7.79 |
| 03/30/2023 | 04/03/2023 | $0.044 | 6.84% | 6.79% | $7.78 |
| 02/27/2023 | 03/01/2023 | $0.041 | 6.34% | 6.33% | $7.75 |
| 01/30/2023 | 02/01/2023 | $0.043 | 6.4% | 6.33% | $8.06 |
| 12/29/2022 | 01/03/2023 | $0.040 | 6.22% | 6.2% | $7.64 |
| 11/29/2022 | 12/01/2022 | $0.050 | 7.73% | 7.6% | $7.87 |
| 10/28/2022 | 11/01/2022 | $0.041 | 6.36% | 6.29% | $7.74 |
| 09/29/2022 | 10/03/2022 | $0.074 | 11.76% | 11.62% | $7.63 |
| 08/30/2022 | 09/01/2022 | $0.068 | 10.13% | 10.21% | $7.93 |
| 07/28/2022 | 08/01/2022 | $0.077 | 11.07% | 10.94% | $8.39 |
| 06/29/2022 | 07/01/2022 | $0.079 | 11.38% | 11.29% | $8.34 |
| 05/27/2022 | 06/01/2022 | $0.087 | 12.36% | 12.26% | $8.54 |
| 04/28/2022 | 05/02/2022 | $0.106 | 14.09% | 14.52% | $8.76 |
| 03/30/2022 | 04/01/2022 | $0.057 | 7.43% | 7.45% | $9.21 |
| 02/25/2022 | 03/01/2022 | $0.075 | 9.84% | 9.72% | $9.26 |
| 01/28/2022 | 02/01/2022 | $0.108 | 14.13% | 13.98% | $9.23 |
| 12/30/2021 | 01/03/2022 | $0.052 | 6.42% | 6.39% | $9.68 |
| 11/29/2021 | 12/01/2021 | $0.045 | 5.61% | 5.72% | $9.44 |
Projected Future Returns & Dividends for AMAX
Based on past 4.9-year performance, here are AMAX growth metrics:
Share price CAGR of -5.64%
Dividend CAGR of +11.46%
Using AMAX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| AMAX (DRIP) | AMAX - No DRIP | |
|---|---|---|
| Current Price | $7.38 | $7.38 |
| Start Shares | 1,355.01 | 1,355.01 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 24,178.57 | 1,355.01 |
| Dividends Payment | $0.22 | $0.22 |
| Annual Dividends | $65,228 | $3,656 |
| Yield on cost | 652.28% | 36.56% |
| Share Price | $4.13 | $4.13 |
| Total Dividends | $109,148 | $21,123 |
| Final Value | $99,820 | $26,717 |
Estimated Future Value + Dividends - AMAX
NOTE: Above numbers are our estimate based on AMAX's Dividend and Price CAGR over past 4.9 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Adaptive Hedged Multi-Asset Income ETF (AMAX) had its IPO on 2021-11-15, and is traded on AMEX stock exchange.
This actively managed exchange-traded fund (ETF) operates independently, and its strategy does not involve mirroring the performance of any particular index. The Advisor's main objective is to achieve overall capital appreciation, which it aims to do by allocating capital into other investment vehicles. These vehicles encompass mutual funds and ETFs, which are registered under the 1940 Act and are not associated with this fund (known as "portfolio funds"). Alternatively, the Advisor may also engage in direct investments.
AMAX website: https://www.adaptiveetfs.com/amax
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Loading signals…
DCF model unavailable for AMAX — no fundamentals on file (ETFs and funds are not modelable).
