AMAX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 1.37% | Return% 1Y | -0.38% | Total Holdings | 16 | Perf Week | 0.91% | Volume | 67,847 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $75M | Return% 3Y | 10.56% | NAV | $7.35 | Perf Month | 1.63% | Avg Volume | 0.07M |
| ETF Type | Global Diversified | Dividend TTM | $0.9 (12.01%) | Return% 5Y | - | 52W High | -11.76% | Perf Quarter | 1.35% | Rel Volume | 0.98 |
| Active/Passive | Active | Div Gr. 3/5Y | -5.49% - | Return% 10Y | - | 52W Low | 4.31% | Perf Half Y | -3.85% | Prev Close | $7.37 |
| IPO | 2021/11/15 | Flows% 1M | 1.75% | Return% SI | 3.06% | RSI (14) | 53.47 | Perf YTD | -5.06% | Price | $7.50 |
| Beta | 0.49 | Flows% 3M | 12.18% | Flows% YTD | 105.45% | Flows% 1Y | 154.07% | Perf Year | -9.31% | Volatility(W/M) | 2.21% 1.44% |
| SMA20 | 0.93% | SMA50 | -0.29% | SMA200 | -3.35% | ATR | 0.13 | ||||
RH Hedged Multi-Asset Income ETF seeks total return through a combination of capital appreciation and current income. As an actively managed exchange-traded fund ("ETF"), 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 Act") and not affiliated with the fund ("portfolio funds") or by making direct investments.
The top 10 make up 113% of the fund
TLT iShares 20+ Year Tre 20.87% 
SPY State Street SPDR 13.13% 5 
IGLD FT Vest Gold Strateg 7.47% 6 
MSTR MicroStrategy Inc 7.33% 7 
SPYG SPDR Portfolio S&P 5 6.33% 8 
GDX VanEck Vectors Gold 4.96% 9 
GOOY YieldMax GOOGL Optio 1.31% 10 
APLY YieldMax AAPL Option 1.03% Over the past 1 year, on the lower side
12% below its 1-year high.
Traded about as much as usual. That is 98% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +6.3%.
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The price swings moderately
At its worst (November 2021) it fell 16% and took 537 days to recover.
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Dividends are paid consistently
Pays 12.01% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 154.1% of assets came in.
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SLVX Nicholas Silver Income ETF 8M 
ELOL Leverage Shares 100% TSLA AND 100% SPCX Daily ETF 4M 
GLDN Nicholas Gold Income ETF 4M 
INCM Franklin Income Focus ETF 0.38% 
FPEI First Trust Institutional Preferred Securities and Income ETF 0.85% 
YLD Principal Active High Yield ETF 0.39% 
MDIV Multi-Asset Diversified Income Index Fund 0.71% 
IYLD iShares Morningstar Multi-Asset Income ETF 0.5% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does AMAX have?
AMAX holds a total of 16 securities, with an AUM of approximately $75M.
Does AMAX pay dividends (distributions)?
AMAX's distribution yield is approximately 12.01%.
What is the 52-week high and low for AMAX?
AMAX has recorded a 52-week high of $8.50 and a low of $7.19.
