AMAX

ETFActiveMin. $1M

Adaptive Hedged Multi-Asset Income ETF

Category: US Equity (9,528 funds)

Expense Ratio
1.36%
Annual Cost per $10K
$136.00
30-Year Fee Drag per $10K
$24,260
at 7% annual return
Fund Type
ETF
Active · Min: $1M
Trailing 12-Month
+7.41%

Asset Allocation

US Equity
73%
US Bond
2%
Cash
1%
Other
25%

Fee Comparison

AMAX
1.36%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

28% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+24.19%3Y
Compare to

Fee Impact Calculator

$
%
AMAX at 1.36%$259,312
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$121,301
Cost vs index fund−$118,113

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

TickerNameER
AMAXAdaptive Hedged Multi-Asset Income ETF1.36%
FLMAXMuirfield Fund0.91%
FCIAXInvestment Co of America0.38%
JEPIJPMorgan Equity Premium Income ETF0.35%
AAFTXAmerican Funds 2035 Target Date Retirement Fund0.67%
WLTGWealthTrust DBS Long Term Growth ETF0.75%
AAGTXAmerican Funds 2040 Target Date Retirement Fund0.68%
JEPQJPMorgan Nasdaq Equity Premium Income ETF0.35%
PAMCXT. Rowe Price Mid-Cap Growth Fund, Inc.1.01%
DFGRDimensional Global Real Estate ETF0.22%
PEIYXPutnam Large Cap Value Fund0.63%
JGLYXJPMorgan Small Cap Growth Fund1.24%
TIBOXThornburg Investment Income Builder Fund0.84%
HCIEXThe International Equity Portfolio0.21%
BLPAXAmerican Funds Moderate Growth and Income Portfolio0.93%
PEMGXMidCap Fund0.93%
ACREXACR Equity International Fund$1M min1.11%
FNITXFidelity Advisor New Insights Fund1.15%
CGLGXAmerican Funds Growth and Income Portfolio0.92%
CGPAXAmerican Funds Growth Portfolio0.99%
PAFDXT. Rowe Price Equity Income Fund0.98%
TRMIXT. Rowe Price Mid-Cap Value Fund, Inc.0.71%
NLSAXNeuberger Berman Long Short Fund1.68%
MCPRXMFS Mid Cap Growth Fund1.02%
JDVFXDisciplined Value Fund1.71%
WFMDXAllspring Special Mid Cap Value Fund1.05%
CSHNXNYLI Cushing MLP Premier Fund1.49%
ACIIXEquity Income Fund0.59%
JMGFXJPMorgan Mid Cap Growth Fund1.09%
IWNiShares Russell 2000 Value ETF0.24%
ACROXACR Opportunity Fund$1M min1.26%
JEPAXJPMorgan Equity Premium Income Fund0.45%
ACSHXInvesco Comstock Fund0.51%
DDFIXInvesco Diversified Dividend Fund1.07%
FCAGXFidelity Small Cap Growth Fund0.92%
PRSVXT. Rowe Price Small-Cap Value Fund, Inc.0.77%
QLDProShares Ultra QQQ0.95%
PASSXT. Rowe Price Small-Cap Stock Fund, Inc.1.15%
CALFPacer US Small Cap Cash Cows 100 ETF0.59%
UPMMXVictory Precious Metals and Minerals Fund1.01%
TQAAXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund1.07%
FHCLXSelect Health Care Portfolio
FKMCXFidelity Mid-Cap Stock Fund1.69%
SOPAXClearBridge Dividend Strategy Fund1.00%
GOGFXVictory Sycamore Small Company Opportunity Fund1.23%
PNOBXPutnam Sustainable Leaders Fund0.88%
FDGFXFidelity Dividend Growth Fund1.16%
SHISXBlackRock Health Sciences Opportunities Portfolio1.15%
DFASDimensional U.S. Small Cap ETF0.27%
FMSHXFranklin Mutual Shares Fund0.70%
FEIQXFranklin Equity Income Fund0.50%
DFSCXU.S. MICRO CAP PORTFOLIO$1M min0.41%
SSOProShares Ultra S&P5000.89%
FHZTXFidelity Large Cap Stock Fund1.02%
MCVSXVictory Integrity Small-Cap Value Fund1.43%
VSCAXInvesco Small Cap Value Fund1.35%
FCPVXFidelity Small Cap Value Fund1.20%
PNSAXPutnam Small Cap Growth Fund1.17%
HFMRXTHE HARTFORD MIDCAP FUND1.45%
LAFRXLORD ABBETT AFFILIATED FUND INC0.94%
AFNAXBahl and Gaynor Income Growth Fund1.08%
JAAGXJanus Henderson Enterprise Portfolio$1M min0.97%
JLVMXJPMorgan Large Cap Value Fund0.93%
HQITXTHE HARTFORD EQUITY INCOME FUND0.74%
ACGIXInvesco Growth and Income Fund0.78%
CCASXCONESTOGA SMALL CAP FUND1.10%
TMSIXTHRIVENT MID CAP STOCK FUND0.74%
GARUXGoldman Sachs Absolute Return Tracker Fund0.73%
VVOAXInvesco Value Opportunities Fund1.27%
AASRXAmerican Beacon Small Cap Value Fund0.77%
UTMAXVictory Target Managed Allocation Fund0.68%
QRSAXFPA Queens Road Small Cap Value Fund0.96%
NICSXNicholas Fund, Inc.0.70%
MEFAXMassMutual Mid Cap Growth Fund1.11%
FGRCXFidelity Mega Cap Stock Fund0.47%
FSIUXInvesco Dividend Income Fund1.69%
HCIGXThe Institutional U.S. Equity Portfolio$1M min0.17%
FVFRXFranklin Small Cap Value Fund1.22%
ANODXSmall Cap Growth Fund0.79%
LAMPXLord Abbett Dividend Growth Fund1.09%
SGRAXAllspring Growth Fund1.15%
HCPCXHARTFORD CAPITAL APPRECIATION HLS FUND1.17%
MERFXThe Merger Fund1.56%
HRSIXHood River Small-Cap Growth Fund1.07%
ACFLXFocused Large Cap Value Fund1.09%
FSLTXStrategic Advisers Alternatives Fund1.56%
PHEFXT. Rowe Price Hedged Equity Fund0.75%
FSCRXFidelity Small Cap Discovery Fund0.91%
ACRSXColumbia Acorn Fund0.82%
FCDAXFidelity Stock Selector Small Cap Fund0.85%
LCSSXClearBridge Select Fund0.98%
CGIOXCalamos Growth & Income Fund0.73%
FBOGXTempleton Global Smaller Companies Fund0.95%
NDVAXMFS New Discovery Value Fund1.46%
PABVXMidCap Value Fund I1.19%
ABLYXAmerican Beacon Large Cap Value Fund0.73%
CHCCXAB DISCOVERY GROWTH FUND, INC.0.92%
PARMXParnassus Mid Cap Fund0.95%
FGSLXFidelity Growth Strategies Fund0.61%
THLCXTHRIVENT LARGE CAP GROWTH FUND0.76%
FVDFXFidelity Value Discovery Fund0.77%

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