Adaptive Hedged Multi-Asset Income ETF
Cavalier16, Inc. AMAX ETF
| AMAX Price | $7.9726 |
Market Cap | $52.76M |
| Annual Dividend Yield | 10.20% |
Annual Dividend | $0.81 |
| Yearly Management Fee | 1.36% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Income & capital appreciation |
Last 24h Volume | $27.51K |
| Portfolio Management Company | Cavalier16, Inc. |
Discount/Premium to NAV | 0.35% |
| Inception Date | Nov 15, 2021 |
Market Cap Rank | 3146 |
| Monthly AUM Growth | 2.34% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Adaptive Hedged Multi-Asset Income ETF is an ETF issued by Cavalier16, Inc. on Nov 15 2021.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of AMAX ETF according to its net asset value is premiumed at 0.35%.
While the total value of the fund shows $1.21M increase compared to the previous month, its price is traded daily at a increase of 0.16%.
The annual dividend yield of AMAX ETF is 10.20%, whereas its main asset area is Global.
AMAX ETF, whose 24-hour total volume is $27.51K, has experienced a $2.05M cash inflow in the last month.
In addition, Adaptive Hedged Multi-Asset Income ETF's one-year net asset value total return is 19.14%.
AMAX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.16% |
0.79% |
0.66% |
-2.06% |
-4.58% |
0.79% |
8.91% |
AMAX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.42% |
0.95% |
3.98% |
19.14% |
30.39% |
15.92% |
AMAX ETF Fund Flows Chart
AMAX ETF Market Cap Chart
AMAX ETF NAV Growth Chart
AMAX ETF Comments
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