ADAPTIVE HEDGED MULTI-ASSET INCOME ETF
Symbol: AMAX
Exchange: NYSE ARCA
Sector: Technology
Category: Nontraditional Bond
Inception Date: 02/10/2009
Latest Date: 17/04/2026
Current Price: $7.97
Expense Ratio: 1.36%
Assets Under Management
$49.7M
-0.96% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
2.33%
Volatility
14.09%
Sharpe Ratio
-3.476
VaR 95%
-1.62%
CVaR 95%:
-1.68%
Max Drawdown:
-6.20%
Sortino Ratio:
-6.439
Calmar Ratio:
-7.31
Return
-0.07%
Volatility
13.38%
Sharpe Ratio
-0.131
VaR 95%
-1.63%
CVaR 95%:
-1.86%
Max Drawdown:
-8.45%
Sortino Ratio:
-0.185
Calmar Ratio:
0.22
Return
-0.95%
Volatility
11.54%
Sharpe Ratio
-0.686
VaR 95%
-1.10%
CVaR 95%:
-1.63%
Max Drawdown:
-8.45%
Sortino Ratio:
-1.001
Calmar Ratio:
-0.51
Return
18.74%
Volatility
11.34%
Sharpe Ratio
0.875
VaR 95%
-1.08%
CVaR 95%:
-1.69%
Max Drawdown:
-8.45%
Sortino Ratio:
1.151
Calmar Ratio:
1.60
Return
20.20%
Volatility
10.78%
Sharpe Ratio
0.329
VaR 95%
-1.12%
CVaR 95%:
-1.61%
Max Drawdown:
-9.27%
Sortino Ratio:
0.442
Calmar Ratio:
0.77
Return
29.66%
Volatility
9.85%
Sharpe Ratio
0.472
VaR 95%
-1.01%
CVaR 95%:
-1.48%
Max Drawdown:
-9.27%
Sortino Ratio:
0.631
Calmar Ratio:
0.89
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.072%
Best Day
1.587%
31/03/2026
Worst Day
-2.303%
30/01/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $8.05 | $8.05 | $7.95 | $7.97 | 27,500 |
| 16/04/2026 | $7.96 | $7.96 | $7.92 | $7.96 | 70,000 |
| 15/04/2026 | $7.94 | $7.97 | $7.92 | $7.95 | 70,100 |
| 14/04/2026 | $7.88 | $7.97 | $7.88 | $7.94 | 55,100 |
| 13/04/2026 | $7.90 | $7.91 | $7.84 | $7.87 | 76,000 |
| 10/04/2026 | $7.91 | $7.91 | $7.85 | $7.88 | 29,500 |
| 02/04/2026 | $7.71 | $7.76 | $7.65 | $7.76 | 44,900 |
| 01/04/2026 | $7.78 | $7.78 | $7.71 | $7.74 | 13,300 |
| 31/03/2026 | $7.66 | $7.72 | $7.62 | $7.68 | 57,700 |
| 30/03/2026 | $7.64 | $7.64 | $7.55 | $7.56 | 109,700 |