Adaptive Hedged Multi-Asset Income ETF ( AMAX) - Price History

Monthly price history for AMAX (Adaptive Hedged Multi-Asset Income ETF)

DateAdjusted priceReal price
July 2026 $7.51 $7.51
June 2026 $7.40 $7.40
May 2026 $7.92 $7.92
April 2026 $7.80 $7.88
March 2026 $7.53 $7.68
February 2026 $7.92 $8.16
January 2026 $7.75 $8.06
December 2025 $7.52 $7.90
November 2025 $7.54 $7.99
October 2025 $7.62 $8.14
September 2025 $7.60 $8.20
August 2025 $7.30 $7.94
July 2025 $7.20 $7.88
June 2025 $7.12 $7.86
May 2025 $6.95 $7.74
April 2025 $6.73 $7.54
March 2025 $6.56 $7.40
February 2025 $6.75 $7.68
January 2025 $6.95 $7.95
December 2024 $6.75 $7.78
November 2024 $6.83 $7.92
October 2024 $6.84 $7.99
September 2024 $6.88 $8.09
August 2024 $6.74 $7.98
July 2024 $6.70 $7.98
June 2024 $6.56 $7.86
May 2024 $6.56 $7.92
April 2024 $6.41 $7.79
March 2024 $6.60 $8.07
February 2024 $6.37 $7.86
January 2024 $6.21 $7.68
December 2023 $6.16 $7.62
November 2023 $5.95 $7.40
October 2023 $5.67 $7.06
September 2023 $5.76 $7.18
August 2023 $6.05 $7.58
July 2023 $6.11 $7.74
June 2023 $6.08 $7.75
May 2023 $6.02 $7.78
April 2023 $6.01 $7.82
March 2023 $5.94 $7.76
February 2023 $5.91 $7.76
January 2023 $6.05 $7.99
December 2022 $5.77 $7.66
November 2022 $5.87 $7.84
October 2022 $5.75 $7.72
September 2022 $5.57 $7.51
August 2022 $5.86 $7.98
July 2022 $6.12 $8.41
June 2022 $5.98 $8.29
May 2022 $6.09 $8.53
April 2022 $6.19 $8.76
March 2022 $6.44 $9.22
February 2022 $6.41 $9.22
January 2022 $6.34 $9.21
December 2021 $6.60 $9.69
November 2021 $6.44 $9.50

AMAX

Price: $7.51

52 week price:
7.39
8.50

Dividend Yield: 11.64%

5-year range yield:
1.54%
19.89%

Forward Dividend Yield: 12.26%

Payout Ratio: 152.99%

Dividend Per Share: 0.91 USD

Earnings Per Share: 0.52 USD

P/E Ratio: 15.66

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 29365

Market Capitalization: 21.7 million

Average Dividend Frequency: 12

Years Paying Dividends: 6

DGR3: 6.07%

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