NYSEARCA:AMAX RH Hedged Multi-Asset Income ETF (AMAX) Price, Holdings, & News → Obama’s Forever Term [exposed] (From Porter & Company) (Ad) Free AMAX Stock Alerts $7.94 +0.02 (+0.25%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$7.91▼$7.9450-Day Range$7.79▼$8.1452-Week Range$6.90▼$8.16Volume5,834 shsAverage Volume44,190 shsMarket Capitalization$18.26 millionAssets Under Management$18.85 millionDividend Yield10.83%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$18.85 million Average Daily Volume$0.00 Discount/Premium0.00% 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 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Gold Safe ExchangeTrump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… 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 start of the year. Since then, AMAX shares have increased by 4.2% and is now trading at $7.9397. 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 $18.85 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 many different retail and institutional 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 5/11/2024 by MarketBeat.com Staff From Our PartnersThe Crypto 9-5 Escape PlanCrypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressHow Biden has already won 2024Porter & CompanyRSVP: Charles Payne’s Cash Flow WorkshopUnstoppable ProsperityThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeTrue Market InsidersThe ONE AI Stock to own now. (It’s not Nvidia.)Weiss Ratings 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.