Adaptive Hedged Multi-Asset Income ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Adaptive Hedged Multi-Asset Income ETF (AMAX) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAX Jan avg: 2.36% median: 2.17% win: 100% σ: 1.46% n: 4 2022-04-12 → 2026-07-31 | AMAX Feb avg: -0.67% median: -0.80% win: 50% σ: 2.88% n: 4 2022-04-12 → 2026-07-31 | AMAX Mar avg: -1.70% median: -1.79% win: 25% σ: 3.77% n: 4 2022-04-12 → 2026-07-31 | AMAX Apr avg: -0.42% median: 0.73% win: 60% σ: 2.99% n: 5 2022-04-12 → 2026-07-31 | AMAX May avg: 0.39% median: 0.51% win: 60% σ: 2.02% n: 5 2022-04-12 → 2026-07-31 | AMAX Jun avg: -1.81% median: -0.80% win: 20% σ: 3.05% n: 5 2022-04-12 → 2026-07-31 | AMAX Jul avg: 0.64% median: 0.25% win: 80% σ: 0.76% n: 5 2022-04-12 → 2026-07-31 | AMAX Aug avg: -1.62% median: -1.00% win: 50% σ: 2.61% n: 4 2022-04-12 → 2026-07-31 (current) | AMAX Sep avg: -1.62% median: -1.96% win: 50% σ: 4.64% n: 4 2022-04-12 → 2026-07-31 | AMAX Oct avg: -0.18% median: -0.93% win: 25% σ: 2.04% n: 4 2022-04-12 → 2026-07-31 | AMAX Nov avg: 0.87% median: 0.29% win: 50% σ: 2.97% n: 4 2022-04-12 → 2026-07-31 | AMAX Dec avg: -0.58% median: -1.51% win: 25% σ: 2.42% n: 4 2022-04-12 → 2026-07-31 |
Metrics matched 10 tickers across 13 holdings rows (63.9% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| SPYGSPDR Portfolio S&P 5 | — → 6.33% | — |
| Holding | Before → after | Δ weight |
|---|---|---|
| RH Hedged Multi-Asse | 11.81% → 17.00% | +5.19 pp |
| MSTRMicroStrategy Inc | 6.13% → 7.33% | +1.20 pp |
| SPYState Street SPDR | 12.77% → 13.13% | +0.36 pp |
| GOOYYieldMax GOOGL Optio | 1.22% → 1.31% | +0.09 pp |
| AMZYYieldmax Amzn Option | 0.76% → 0.85% | +0.09 pp |
+3 more
| Holding | Before → after | Δ weight |
|---|---|---|
| IGLDFT Vest Gold Strateg | 11.65% → 7.47% | −4.18 pp |
| TLTiShares 20+ Year Tre | 22.49% → 20.87% | −1.62 pp |
| GDXVanEck Vectors Gold | 6.26% → 4.96% | −1.30 pp |
| FBYYieldmax Meta Option | 0.74% → 0.66% | −0.08 pp |
| Holding | Before → after | Δ weight |
|---|---|---|
| VTVVanguard Value ETF | 6.45% → — | — |
| USOIX-Links Crude Oil Sh | 5.07% → — | — |
| Invesco QQQ Trust Se | 0.07% → — | — |
| TSLYYieldmax Tsla Option | 0.01% → — | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.