NYSEARCA:AMAX RH Hedged Multi-Asset Income ETF (AMAX) Price, Holdings, & News $7.85 -0.07 (-0.88%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$8.01 +0.16 (+2.04%) As of 02/21/2025 05:48 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About RH Hedged Multi-Asset Income ETF (NYSEARCA:AMAX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AMAX alerts:Sign Up Key Stats Today's Range$7.77▼$7.9850-Day Range$7.75▼$8.0252-Week Range$7.56▼$8.22Volume3,198 shsAverage Volume13,176 shsMarket Capitalization$18.06 millionAssets Under Management$23.01 millionDividend Yield10.96%Net Expense Ratio0.96%Aggregate RatingN/A ETF OverviewThe RH Hedged Multi-Asset Income ETF (AMAX) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund actively manages a global portfolio of equities and fixed income securities aiming for total return. The fund uses a market trend model to initiate periods of hedging. AMAX was launched on Oct 2, 2009 and is managed by Adaptive.Read More… RH Hedged Multi-Asset Income ETF ExpensesTypeAMAXTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.80%0.68%0.70%0.51%0.53%Other Expenses0.74%1.07%0.73%0.57%0.53%Total Expense1.54%1.41%1.21%0.73%0.71%Fee Waiver-0.58%-1.24%-0.71%-0.66%-0.56%Net Expense0.96%0.97%0.97%0.58%0.60% Receive AMAX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for RH Hedged Multi-Asset Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address AMAX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com AMAX ETF - Frequently Asked Questions How have AMAX shares performed this year? RH Hedged Multi-Asset Income ETF's stock was trading at $7.78 on January 1st, 2025. Since then, AMAX stock has increased by 0.9% and is now trading at $7.85. View the best growth stocks for 2025 here. Who are RH Hedged Multi-Asset Income ETF's major shareholders? RH Hedged Multi-Asset Income ETF's top institutional investors include OLD Mission Capital LLC (1.46%) and Concourse Financial Group Securities Inc.. How do I buy shares of RH Hedged Multi-Asset Income ETF? Shares of AMAX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerCavalier Investments Fund NameRH Hedged Multi-Asset Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AMAX Inception Date10/2/2009 Fund ManagerScott Wetherington WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelDeveloped Markets RegionNorth America Number of Holdings21 Fund Statistics Assets Under Management$23.01 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorThe Nottingham Company AdvisorThe Nottingham Company CustodianClear Street, LLC DistributorCapital Investment Group, Inc Transfer AgentNottingham Shareholder Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest21,300 shs Miscellaneous Outstanding Shares2,300,000Beta0.47 Creation Unit10,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for March 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 AMAX HoldingsSPDR® S&P 500® ETF TrustHolding Weight: 19.41%iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)Holding Weight: 19.37%ETRACS Gold Shares Covered Call ETN (NASDAQ:GLDI)Holding Weight: 18.34%Invesco QQQ (NASDAQ:QQQ)Holding Weight: 10.39%iShares Russell 2000 ETF (NYSEARCA:IWM)Holding Weight: 6.10%United States OilHolding Weight: 3.98%CashHolding Weight: 3.66%YieldMax META Option Income Strategy ETF (NYSEARCA:FBY)Holding Weight: 3.05%YieldMax AMZN Option Income Strategy ETF (NYSEARCA:AMZY)Holding Weight: 2.86%YieldMax GOOGL Option Income Strategy ETF (NYSEARCA:GOOY)Holding Weight: 2.74%Full Holdings DetailsAMAX Sector ExposureAMAX Industry Exposure This page (NYSEARCA:AMAX) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersEx-CIA Advisor: Trump 2.0 Could “Send Gold to $10,000”Experts forecast gold's price racing to $4,000… and an ex-CIA advisor predicts we'll see gold hit $10,000. ...Colonial Metals | SponsoredAlert: DOGE goes live"It's Elon's world, and the rest of us live in it." 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