Adaptive Hedged Multi-Asset Income ETF (AMAX)

• Market cap: $32.4M
• 1 day: 0%
• 5 days: 0.49%
• 1 month: 2.39%
• 3 months: 3.16%
• 6 months: 8.38%
• Year to date: 4.22%
• 1 year: 0.87%
• 5 years: -16.92%
• 10 years: -16.92%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

1% more capital invested

Capital invested by funds: $19.6M [Q1] → $19.8M (+$170K) [Q2]

0% more funds holding

Funds holding: 18 [Q1] → 18 (+0) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

4.41% less ownership

Funds ownership: 92.09% [Q1] → 87.68% (-4.41%) [Q2]

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7