Adaptive Hedged Multi-Asset Income ETF (AMAX)

• Market cap: $28.9M
• 1 day: -0.50%
• 5 days: 0.25%
• 1 month: -0.38%
• 3 months: 2.18%
• 6 months: 2.31%
• Year to date: 1.92%
• 1 year: -1.85%
• 5 years: -18.76%
• 10 years: -18.76%

Fund manager confidence

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

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more capital invested

Capital invested by funds: $19.6M [Q1] → $19.7M (+$24.8K) [Q2]

0% more funds holding in top 10

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

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

5.05% less ownership

Funds ownership: 92.09% [Q1] → 87.04% (-5.05%) [Q2]

6% less funds holding

Funds holding: 18 [Q1] → 17 (-1) [Q2]