Adaptive Hedged Multi-Asset Income ETF (AMAX)

• Market cap: $21.8M
• 1 day: 0.25%
• 5 days: 0.00%
• 1 month: -1.12%
• 3 months: -1.24%
• 6 months: -1.12%
• Year to date: 5.14%
• 1 year: 8.87%
• 5 years: -18.65%
• 10 years: -18.65%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

1% less capital invested

Capital invested by funds: $17.2M [Q2] → $17M (-$204K) [Q3]

5.95% less ownership

Funds ownership: 89.8% [Q2] → 83.85% (-5.95%) [Q3]

6% less funds holding

Funds holding: 16 [Q2] → 15 (-1) [Q3]

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3