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AMAX · ARCA · ETF

Adaptive Hedged Multi-Asset Income ETF (AMAX) Price, Holdings & Fees

$923.62−0.25%−$2.29End-of-day price as of Oct 9, 2026

Adaptive Hedged Multi-Asset Income ETF (AMAX) closed at $923.62 on Oct 9, 2026, down 0.25% from the previous close of $925.91.

Share price, past year

1Y +21.26%

52-week range $742.06 – $959.83. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$923.62
Sep 30, 2026$902.08
Aug 31, 2026$928.55
Jul 31, 2026$864.82
Jun 30, 2026$859.30
May 29, 2026$836.87
Apr 30, 2026$844.70
Mar 31, 2026$799.56
Feb 27, 2026$808.12
Jan 30, 2026$797.51
Dec 31, 2025$817.91
Nov 28, 2025$793.11
Oct 31, 2025$744.18

Key statistics

Expense ratio
1.36%
as of Sep 30, 2025
Net assets
$63.8M
as of May 31, 2026
Holdings
21
as of May 31, 2026
52-week range
$742.06 – $959.83

Adaptive Hedged Multi-Asset Income ETF's expense ratio is 1.36%: $136.00 a year on $10,000 invested.

Holdings

Adaptive Hedged Multi-Asset Income ETF held 21 investments worth $63.84M as of May 31, 2026. Its largest holding was Fidelity Investments, at 33.56% of the fund.

Adaptive Hedged Multi-Asset Income ETF largest holdings by share of net assets
#Holding% of fundValue
1Fidelity Investments33.56%$21.42M
2iShares 20+ Year Tre20.87%$13.33M
3RH Hedged Multi-Asse17.00%$10.85M
4State Street SPDR13.13%$8.38M
5FT Vest Gold Strateg7.47%$4.77M
6MicroStrategy IncMSTR7.33%$4.68M
7SPDR Portfolio S&P 56.33%$4.04M
8VanEck Vectors GoldGDX4.96%$3.17M
9YieldMax GOOGL Optio1.31%$838.12K
10YieldMax AAPL Option1.03%$658.92K
11YieldMax NVDA Option0.86%$551.15K
12Yieldmax Amzn Option0.85%$539.65K
13YieldMax MSFT Option0.79%$503.93K
14Yieldmax Meta Option0.66%$423.47K
15MicroStrategy Inc0.53%$338.65K
16CWALT 2006-28CB A150.30%$190.07K
17AHM 2004-1 4M10.16%$100.17K
18CWALT 2005-J110.04%$24.49K
19State Street SPDR0.00%−$48.50
20MicroStrategy Inc0.00%−$140.00
21iShares 20+ Year Tre−0.05%−$30.10K

Top 21 of 21 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Adaptive Hedged Multi-Asset Income ETF holdings by asset type
Asset type% of fund
Stocks65.59%
Cash and short-term investments33.56%
Other17.00%
Mortgage-backed securities0.50%
Derivatives0.48%
Adaptive Hedged Multi-Asset Income ETF holdings by country, largest 1
Country% of fund
United States117.13%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Adaptive Hedged Multi-Asset Income ETF's total return was −0.16%, as reported to the SEC.

Adaptive Hedged Multi-Asset Income ETF monthly total returns
MonthTotal return
May 31, 2026+0.94%
Apr 30, 2026+3.41%
Mar 31, 2026−4.35%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Adaptive Hedged Multi-Asset Income ETF
Ticker
AMAX
Exchange
ARCA
Fund type
ETF
Trust
Starboard Investment Trust
SEC series ID
S000072156
SEC CIK
0001464413
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Starboard Investment Trust, the trust behind Adaptive Hedged Multi-Asset Income ETF, and cover all of its funds.

Frequently asked questions

What is AMAX's price?

Adaptive Hedged Multi-Asset Income ETF (AMAX) closed at $923.62 on Oct 9, 2026, down 0.25% from the previous close of $925.91.

What is AMAX's expense ratio?

Adaptive Hedged Multi-Asset Income ETF's expense ratio is 1.36%: $136.00 a year on $10,000 invested.

What does AMAX hold?

Adaptive Hedged Multi-Asset Income ETF held 21 investments worth $63.84M as of May 31, 2026. Its largest holding was Fidelity Investments, at 33.56% of the fund. Its five largest holdings were Fidelity Investments, iShares 20+ Year Tre, RH Hedged Multi-Asse, State Street SPDR, FT Vest Gold Strateg.

How has AMAX performed?

Over the 3 months to May 31, 2026, Adaptive Hedged Multi-Asset Income ETF's total return was −0.16%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures