NYSEARCA:AMAX RH Hedged Multi-Asset Income ETF (AMAX) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free AMAX Stock Alerts $7.86 -0.07 (-0.88%) (As of 05/8/2024 ET) Add Compare Share Share Today's Range$7.86▼$7.8850-Day Range$7.79▼$8.1452-Week Range$6.90▼$8.16Volume2,465 shsAverage Volume45,099 shsMarket Capitalization$18.08 millionAssets Under Management$18.60 millionDividend Yield10.94%Net Expense Ratio1.13% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get RH Hedged Multi-Asset Income ETF alerts: Email Address About RH Hedged Multi-Asset Income ETFThe 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 AMAX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AMAX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings12 Fund Statistics Assets Under Management$18.60 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 Miscellaneous Outstanding Shares2,300,000Beta0.47 Creation Unit10,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? 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RH Hedged Multi-Asset Income ETF ExpensesTypeAMAXTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.80%0.68%0.69%0.51%0.51%Other Expenses1.19%1.01%0.79%0.64%0.58%Total Expense1.99%1.36%1.21%0.74%0.70%Fee Waiver-0.86%-1.16%-0.69%-0.68%-0.57%Net Expense1.13%0.91%0.94%0.58%0.58% RH Hedged Multi-Asset Income ETF (AMAX) Holdings & ExposureTop 10 AMAX HoldingsCashHolding Weight: 28.21%Invesco QQQ(NASDAQ:QQQ)Holding Weight: 20.33%SPDR® S&P 500 ETF TrustHolding Weight: 20.12%iShares 20+ Year Treasury Bond ETF(NASDAQ:TLT)Holding Weight: 19.35%United States OilHolding Weight: 5.12%iShares Russell 2000 ETF(NYSEARCA:IWM)Holding Weight: 4.59%Alternative Loan Trust 6.5%Holding Weight: 0.87%American Home Mortgage Investment Trust 7.71513%Holding Weight: 0.69%Fidelity Inv MM Government IHolding Weight: 0.55%Cwalt Incorporation 5%Holding Weight: 0.37%AMAX Sector ExposureAMAX Industry ExposureFull Holdings Details Similar ETFsETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETNNYSEARCA:CEFDArrow Dow Jones Global Yield ETFNYSEARCA:GYLDRH Tactical Rotation ETFNYSEARCA:RHRXPrincipal Spectrum Tax-Advantaged Dividend Active ETFNYSEARCA:PQDIAdvisorShares Q Dynamic Growth ETFNYSEARCA:QPX AMAX ETF - Frequently Asked Questions How have AMAX shares performed in 2024? RH Hedged Multi-Asset Income ETF's stock was trading at $7.62 at the beginning of 2024. Since then, AMAX shares have increased by 3.1% and is now trading at $7.86. View the best growth stocks for 2024 here. What does AMAX invest in? RH Hedged Multi-Asset Income ETF is a multi asset fund issued by Cavalier Investments. AMAX focuses on target outcome investments. The fund's investments total to approximately $18.60 million assets under management. What stocks does RH Hedged Multi-Asset Income ETF hold? AMAX invests in 12 holdings. Some of the stocks in their portfolio include Invesco QQQ (QQQ), iShares 20+ Year Treasury Bond ETF (TLT) and iShares Russell 2000 ETF (IWM). What is the management fee for RH Hedged Multi-Asset Income ETF? RH Hedged Multi-Asset Income ETF's management fee is 0.80% and has other expenses of 1.19%. However, AMAX has a fee waiver of -0.86% to reimburse the expenses. The net expense ratio for AMAX is 1.13%. Who are RH Hedged Multi-Asset Income ETF's major shareholders? RH Hedged Multi-Asset Income ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Concourse Financial Group Securities Inc. (0.00%). 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. Compare Top Brokerages Here. This page (NYSEARCA:AMAX) was last updated on 5/9/2024 by MarketBeat.com Staff From Our PartnersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithDems have chosen Biden replacement?Paradigm Press348 million Americans lives to END as we know it?The Oxford ClubGold Set to EXPLODE!Gold Safe ExchangeHow Biden has already won 2024Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding RH Hedged Multi-Asset Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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