Adaptive Hedged Multi-Asset Income ETF (AMAX) — ETF Analysis on Winston

Key Facts

• Issuer: Adaptive ETFs
• Category: Multi-Asset
• Asset Class: Asset allocation
• Price: $7.49
• Expense Ratio: 136.00%
• Assets Under Management: $36M
• Number of Holdings: 13
• Inception Date: 2021-11-15
• Currency: USD

Winston Score

Adaptive Hedged Multi-Asset Income ETF has a Winston Score of 42 out of 100.

Performance

• 1-Year Return: 6.21%
• 3-Year Return: 3.74%
• 5-Year Return: -18.04%

Top Holdings

SPDR PORTFOLIO TIPS ETF (N/A%), GLOBAL X NASD 100 (N/A%), GLOBAL X S&P 500 COVERED CALL ETF (N/A%), X-LINKS GOLD SHRS (N/A%), CREDIT SUSE X LINKS CRUDE OIL ETN (N/A%)

Sector Breakdown

Basic Materials (N/A%), Communication Services (N/A%), Consumer Cyclical (N/A%), Consumer Defensive (N/A%), Energy (N/A%)