What is AMAX's market cap?

$75.03M, based on the Sep 28 close of $7.51.

Does Adaptive Hedged Multi-Asset Income ETF pay a dividend?

Yes. The latest regular dividend was $0.0754 per share (ex-date Aug 28), an annualised yield of 12.04%.

NYSE Arca · AMAX

Adaptive Hedged Multi-Asset Income ETF (AMAX)

$7.51−0.99%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$7.51▼ 7.91% in range

Sep 29, 2025Low $7.40 · High $8.43Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Adaptive Hedged Multi-Asset Income ETF closed at $7.51 on Sep 28, down 0.99%, within 1.5% of its 52-week closing low. Volume of 15.4K shares was 0.16× its 20-day average (below normal).

Split-adjusted performance: -3.0% over one month, -2.3% over six months, -7.7% over one year.

Short interest was 114.5K shares at the Sep 15 settlement, up 53.4% from the prior report (1.0 days to cover).

Market cap$75.0M10.0M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield12.04%$0.0754 last paid

52-week range7.40 – 8.43−10.9% from high

Volume15.4K0.16× 20-day avg

Volatility · 60d11.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.1%1M −3.0%3M +0.1%6M −2.3%YTD −4.9%1Y −7.7%3Y +2.5%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short114.5K+53.4% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d29.6%of daily volume

News about Adaptive Hedged Multi-Asset Income ETF

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Quick answers

What is AMAX's market cap?: $75.03M, based on the Sep 28 close of $7.51.
Does Adaptive Hedged Multi-Asset Income ETF pay a dividend?: Yes. The latest regular dividend was $0.0754 per share (ex-date Aug 28), an annualised yield of 12.04%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology