AMAX
Adaptive Hedged Multi-Asset Income ETF
📎 Investment Objective
The Adaptive Hedged Multi-Asset Income ETF (AMAX) seeks to provide current income and capital appreciation by investing in a diversified portfolio of income-generating assets.
Overview
ETF tracking Adaptive Hedged Multi-Asset Income ETF
Performance
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Investment Summary
📎 Investment Objective
The Adaptive Hedged Multi-Asset Income ETF (AMAX) seeks to provide current income and capital appreciation by investing in a diversified portfolio of income-generating assets.
🎯 Investment Strategy
AMAX aims to achieve its objective by dynamically allocating its assets across various income-producing asset classes, including equities, fixed income, real estate, and alternative investments. The fund's investment strategy is designed to adapt to changing market conditions in order to generate consistent income while managing risk.
✨ Key Features
- Diversified multi-asset portfolio focused on income generation
- Dynamic asset allocation to adapt to market environments
- Aims to provide current income and capital appreciation
- Low expense ratio of 0.00%
⚠️ Primary Risks
- Market risk: The value of the fund's holdings may decline due to general market conditions
- Interest rate risk: Changes in interest rates may impact the value of fixed-income securities
- Credit risk: The fund is exposed to the creditworthiness of its bond holdings
- Liquidity risk: Some of the fund's investments may be difficult to sell at desired prices
👤 Best For
AMAX may be suitable for investors seeking a diversified source of income and capital appreciation, with a moderate risk tolerance. The fund's dynamic investment strategy and multi-asset approach may appeal to investors looking to navigate changing market conditions while generating consistent income.