Adaptive Hedged Multi-Asset Income ETFNYSE Arca:AMAX
- LAST PRICE8.01
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots7.95/ 10
- Ask / Lots8.01/ 1
- Open / Previous Close--- / 8.01
- Day Range---
- 52 Week Range
- Volume126
- Overall Morningstar Rating3 out of 5 Starsout of 399 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.17% |
| 08/28/2024 | 0.19% |
| 08/29/2024 | 0.28% |
| 08/30/2024 Largest Discount | -0.43% |
| 09/03/2024 | 0.71% |
| 09/04/2024 | 0.23% |
| 09/05/2024 | 0.35% |
| 09/06/2024 | 0.36% |
| 09/09/2024 | 0.30% |
| 09/10/2024 | 0.27% |
| 09/11/2024 | 0.24% |
| 09/12/2024 | 0.26% |
| 09/13/2024 | 0.24% |
| 09/16/2024 | 0.15% |
| 09/17/2024 | 0.26% |
| 09/18/2024 | -0.07% |
| 09/19/2024 | 0.18% |
| 09/20/2024 | -0.05% |
| 09/23/2024 | 0.66% |
| 09/24/2024 | 0.71% |
| 09/25/2024 | 0.29% |
| 09/26/2024 | 0.19% |
| 09/27/2024 | 0.26% |
| 09/30/2024 | 0.49% |
| 10/01/2024 | 0.32% |
| 10/02/2024 | 0.24% |
| 10/03/2024 | 0.27% |
| 10/04/2024 | 0.23% |
| 10/07/2024 | 0.43% |
| 10/08/2024 | 0.29% |
| 10/09/2024 | 0.19% |
| 10/10/2024 | 0.23% |
| 10/11/2024 | 0.77% |
| 10/14/2024 | 0.20% |
| 10/15/2024 | 0.26% |
| 10/16/2024 | 0.36% |
| 10/17/2024 | 0.43% |
| 10/18/2024 | 0.31% |
| 10/21/2024 | 0.39% |
| 10/22/2024 | 0.10% |
| 10/23/2024 | -0.24% |
| 10/24/2024 | 0.20% |
| 10/25/2024 | 0.14% |
| 10/28/2024 | 0.28% |
| 10/29/2024 | 0.17% |
| 10/30/2024 | -0.02% |
| 10/31/2024 | 0.45% |
| 11/01/2024 | 0.22% |
| 11/04/2024 | -0.34% |
| 11/05/2024 | 0.26% |
| 11/06/2024 | 0.31% |
| 11/07/2024 | 0.32% |
| 11/08/2024 | 0.45% |
| 11/11/2024 | 0.29% |
| 11/12/2024 | 0.85% |
| 11/13/2024 | 0.27% |
| 11/14/2024 | 0.28% |
| 11/15/2024 | 0.62% |
| 11/18/2024 Largest Premium | 1.01% |
| 11/19/2024 | 0.72% |
| 11/20/2024 | 0.78% |
| 11/21/2024 | 0.44% |
| 11/22/2024 | 0.48% |
| US Stock | 44.6% |
|---|---|
| US Bond | 22.7% |
| Other | 21.7% |
| Cash | 10.3% |
| Non-US Stock | 0.8% |
| Convertible | 0 |
| Technology | 17.6% |
|---|---|
| Communication Services | 5.3% |
| Consumer Cyclical | 5.1% |
| Healthcare | 4.2% |
| Financial Serv.s | 3.4% |
| Industrials | 2.9% |
| Consumer Defensive | 2.5% |
| Energy | 1.0% |
| Utilities | 0.9% |
| Basic Mat. | 0.9% |
| Real Estate | 0.8% |
| United States | 98.3% |
|---|---|
| Europe | 0.5% |
| Latin America | 0.4% |
| Asia/Oceania | 0.1% |
| Canada | 0.0% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares 20+ Year Treasury Bond ETF | Long | 21.4% | 0.00% | $4.5M |
Invesco QQQ Trust | Long | 20.5% | 0.00% | $4.4M |
Credit Suisse X-Links Gold Cov Call ETN | Long | 19.8% | 0.00% | $4.2M |
SPDR® S&P 500® ETF Trust | Long | 19.7% | 0.00% | $4.2M |
iShares Russell 2000 ETF | Long | 4.4% | 0.00% | $932.7K |
United States Oil | Long | 4.1% | 0.00% | $878.6K |
Alternative Loan Trust 6.5% | Long | 0.8% | 0.00% | $167.5K |
Fidelity Inv MM Government I | Long | 0.6% | 0.00% | $135.6K |
American Home Mortgage Investment Trust 7.12648% | Long | 0.6% | 0.00% | $119.6K |
Qqq 241231P0047000 | Long | 0.5% | 0.00% | $96.3K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg Capital U.S. Aggregate TR USD |
|---|---|
Category | |
Sponsor | Cavalier Investments, LLC |
Inception | October 2, 2009 |
The investment seeks total return through a combination of capital appreciation and current income. As an actively managed exchange-traded fund (“ETFâ€), the fund will not seek to replicate the performance of an index. The Advisor seeks to achieve the fund’s investment objective of total return by investing in other investment companies, including mutual funds and exchange-traded funds that are registered under the Investment Company Act of 1940, as amended (the “1940 Actâ€) and not affiliated with the fund (“portfolio fundsâ€) or by making direct investments.
| Total Net Assets | $21.2M |
|---|---|
| Shares Out. | 2.8M |
| Net Asset Value (NAV) | $7.97 |
| Prem/Discount to NAV | 0.48% |
| P/E Ratio | 28.2 |
| Dividend Yield | 6.32% |
| Dividend per Share | 0.51 USD |
| Ex-Dividend Date | 10/30/2024 |
| Dividend Payment Date | 10/31/2024 |
| Beta | --- |
| Morningstar Investment Style | Nontraditional Bond |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Long Duration/High Quality |
| Actual Management Fee | 0.80% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.02% |