Adaptive Hedged Multi-Asset Income ETF (AMAX)

• Market cap: $21.2M
• 1 day: 0.14%
• 5 days: 0.55%
• 1 month: -2.13%
• 3 months: -5.15%
• 6 months: -8.91%
• Year to date: -5.88%
• 1 year: -6.60%
• 5 years: -24.97%
• 10 years: -24.97%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

24% more capital invested

Capital invested by funds: $17M [Q3] → $21M (+$4.01M) [Q4]

13% more funds holding

Funds holding: 15 [Q3] → 17 (+2) [Q4]

10.63% more ownership

Funds ownership: 83.85% [Q3] → 94.48% (+10.63%) [Q4]