ADAPTIVE HEDGED MULTI-ASSET INCOME ETF
Symbol: AMAX
Exchange: NYSE
Sector: Technology
Category: Nontraditional Bond
Inception date: 02/10/2009
Latest date: 01/06/2026
Current price: $7.90
Expense ratio: 1.36%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.42%
Ann. -45.35% (Sharpe / Sortino numerator)
Volatility
14.09%
Sharpe ratio
-3.476
VaR 95%
-1.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.74%
Ann. 1.88% (Sharpe / Sortino numerator)
Volatility
13.38%
Sharpe ratio
-0.131
VaR 95%
-1.63%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.63%
Ann. -4.28% (Sharpe / Sortino numerator)
Volatility
11.54%
Sharpe ratio
-0.686
VaR 95%
-1.10%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.59%
Ann. 13.55% (Sharpe / Sortino numerator)
Volatility
11.34%
Sharpe ratio
0.875
VaR 95%
-1.08%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.91%
Ann. 7.18% (Sharpe / Sortino numerator)
Volatility
10.78%
Sharpe ratio
0.329
VaR 95%
-1.12%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
27.07%
Ann. 8.28% (Sharpe / Sortino numerator)
Volatility
9.85%
Sharpe ratio
0.472
VaR 95%
-1.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 01/06/2026.
Average daily return
0.049%
Best day
1.645%
Worst day
-2.301%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 01/06/2026 | $7.94 | $7.94 | $7.85 | $7.90 | 31,300 |
| 29/05/2026 | $7.85 | $7.95 | $7.85 | $7.92 | 555,900 |
| 28/05/2026 | $7.83 | $7.89 | $7.80 | $7.87 | 27,900 |
| 27/05/2026 | $7.91 | $7.96 | $7.90 | $7.93 | 14,600 |
| 26/05/2026 | $7.95 | $7.99 | $7.92 | $7.98 | 14,600 |
| 22/05/2026 | $7.93 | $8.00 | $7.91 | $7.92 | 23,200 |
| 21/05/2026 | $7.87 | $7.96 | $7.87 | $7.93 | 19,300 |
| 20/05/2026 | $7.87 | $8.01 | $7.87 | $7.93 | 23,400 |
| 19/05/2026 | $7.97 | $7.98 | $7.89 | $7.95 | 11,000 |
| 18/05/2026 | $7.99 | $7.99 | $7.94 | $7.97 | 14,900 |