How have AMAX shares performed in 2023?

RH Hedged Multi-Asset Income ETF's stock was trading at $7.6552 at the beginning of 2023. Since then, AMAX stock has decreased by 3.6% and is now trading at $7.38. View the best growth stocks for 2023 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 $35.58 million assets under management.

What stocks does RH Hedged Multi-Asset Income ETF hold?

AMAX invests in 13 holdings. Some of the stocks in their portfolio include iShares 20+ Year Treasury Bond ETF (TLT) , Global X Nasdaq 100 Covered Call ETF (QYLD) , Global X S&P 500 Covered Call ETF (XYLD) , iShares Russell 2000 ETF (IWM) and Global X Russell 2000 Covered Call ETF (RYLD) .

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%.

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 WeBull , Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here .

RH Hedged Multi-Asset Income ETF (AMAX) Price, Holdings, & News

$7.38

-0.01 (-0.14%)

(As of 09:30 AM ET)

Compare

Today's Range: $7.38
▼
$7.38
50-Day Range: $7.05
▼
$7.47
52-Week Range: $6.90
▼
$8.55

Volume: 374 shs
Average Volume: 33,180 shs
Market Capitalization: $44.28 million

Assets Under Management: $35.58 million
Dividend Yield: 11.65%
Net Expense Ratio: 1.13%

Stock Analysis Chart Holdings Ownership

About RH Hedged Multi-Asset Income ETF

The 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.

AMAX Stock Price History

30 days | 90 days | 365 days | Advanced Chart

AMAX ETF News Headlines

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Fund Details

Issuer: Cavalier Investments
Fund Name: RH Hedged Multi-Asset Income ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:AMAX
Inception Date: 10/2/2009
Fund Manager: Scott Wetherington
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Multi Asset
Benchmark: N/A
Category: Asset Allocation
Focus: Target Outcome
Development Level: Developed Markets
Region: North America
Number of Holdings: 13

Fund Statistics

Assets Under Management: $35.50 million
Average Daily Volume: $0.00
Discount/Premium: 0.00%

Administrator, Advisor and Custodian

Administrator: The Nottingham Company
Advisor: The Nottingham Company
Custodian: Clear Street, LLC
Distributor: Capital Investment Group, Inc
Transfer Agent: Nottingham Shareholder Services, LLC
Trustee: N/A
Lead Market Maker: GTS

Miscellaneous

Outstanding Shares: 6,000,000
Beta: 0.42
Creation Unit: 10,000
Creation Fee: $250.00

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RH Hedged Multi-Asset Income ETF Expenses

Type	AMAX	Target Outcome ETFs	Multi Asset ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.80%	0.68%	0.68%	0.50%	0.51%
Other Expenses	1.19%	0.95%	0.72%	0.64%	0.57%
Total Expense	1.99%	1.33%	1.16%	0.73%	0.69%
Fee Waiver	-0.86%	-1.08%	-0.69%	-0.69%	-0.57%
Net Expense	1.13%	0.89%	0.88%	0.57%	0.57%

RH Hedged Multi-Asset Income ETF (AMAX) Holdings & Exposure

Top 10 AMAX Holdings

Cash
Holding Weight: 27.91%
iShares 20+ Year Treasury Bond ETF(NASDAQ:TLT)
Holding Weight: 23.58%
Global X Nasdaq 100 Covered Call ETF(NASDAQ:QYLD)
Holding Weight: 21.97%
Global X S&P 500 Covered Call ETF(NYSEARCA:XYLD)
Holding Weight: 21.34%
iShares Russell 2000 ETF(NYSEARCA:IWM)
Holding Weight: 4.27%
Alternative Loan Trust
Holding Weight: 0.37%
American Home Mortgage Investment Trust
Holding Weight: 0.33%
Cwalt Incorporation
Holding Weight: 0.19%
Fidelity® Inv MM Fds Government I
Holding Weight: 0.12%
Global X Russell 2000 Covered Call ETF(NYSEARCA:RYLD)
Holding Weight: 0.01%

AMAX Sector Exposure

AMAX Industry Exposure

Full Holdings Details

Similar ETFs

AMAX ETF - Frequently Asked Questions

How have AMAX shares performed in 2023?: RH Hedged Multi-Asset Income ETF's stock was trading at $7.6552 at the beginning of 2023. Since then, AMAX stock has decreased by 3.6% and is now trading at $7.38.
View the best growth stocks for 2023 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 $35.58 million assets under management.
What stocks does RH Hedged Multi-Asset Income ETF hold?: AMAX invests in 13 holdings. Some of the stocks in their portfolio include iShares 20+ Year Treasury Bond ETF (TLT), Global X Nasdaq 100 Covered Call ETF (QYLD), Global X S&P 500 Covered Call ETF (XYLD), iShares Russell 2000 ETF (IWM) and Global X Russell 2000 Covered Call ETF (RYLD).

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%.
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:AMAX) was last updated on 11/29/2023 by MarketBeat.com Staff

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