AMAX 8.02 ▲ 0.12% - Fund Analysis & Holdings - Stocknear

RH Hedged Multi-Asset Inc...

AMEX: AMAX · Real-Time Price · USD
8.02
0.01 (0.12%)
At close: Sep 08, 2025, 1:34 PM
0.12%
Bid 8.01
Market Cap 23.15M
AUM 18.27M
NAV 7.76
EPS (ttm) 0.31
PE Ratio (ttm) 25.63
Shares Out 2.89M
Inception Date Nov 15, 2021
Ask 8.07
Volume 7.68K
Open 8.02
Previous Close 8.01
Day's Range 8.00 - 8.05
52-Week Range 7.06 - 8.22
Holdings 13
Expense Ratio 1.29%

About AMAX

As an actively managed exchange-traded fund (“ETF”), the fund will not seek to replicate the performance of an index. The Advisor seeks to achieve the fund’s investment objective of total return by investing in other investment companies, including mutual funds and exchange-traded funds that are registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and not affiliated with the fund (“portfolio funds”) or by making direct investments.

Asset Class Equity
Ticker Symbol AMAX
Inception Date Nov 15, 2021
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 96.86% of assets

Name Symbol Weight
SPDR Portfolio Tips ... SPIP 24.54%
Global X Nasdaq 100 ... QYLD 21.31%
Global X S&P 500 Cov... XYLD 21.09%
Credit Suisse X-link... GLDI 17.77%
Credit Suisse X-link... USOI 6.09%
Global X Russell 200... RYLD 6.06%
View More Holdings

Dividends Dividend Yield 8.39%

Ex-Dividend Amount Payment Date
Aug 28, 2025 $0.0645 Aug 29, 2025
Jul 30, 2025 $0.0664 Jul 31, 2025
Jun 27, 2025 $0.0658 Jun 30, 2025
May 29, 2025 $0.0529 May 30, 2025
Apr 29, 2025 $0.0522 Apr 30, 2025
Full Dividend History
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