AMAX
ETFActiveMin. $1MAdaptive 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
| Ticker | Name | ER |
|---|---|---|
| AMAX | Adaptive Hedged Multi-Asset Income ETF | 1.36% |
| FLMAX | Muirfield Fund | 0.91% |
| FCIAX | Investment Co of America | 0.38% |
| JEPI | JPMorgan Equity Premium Income ETF | 0.35% |
| AAFTX | American Funds 2035 Target Date Retirement Fund | 0.67% |
| WLTG | WealthTrust DBS Long Term Growth ETF | 0.75% |
| AAGTX | American Funds 2040 Target Date Retirement Fund | 0.68% |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.35% |
| PAMCX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 1.01% |
| DFGR | Dimensional Global Real Estate ETF | 0.22% |
| PEIYX | Putnam Large Cap Value Fund | 0.63% |
| JGLYX | JPMorgan Small Cap Growth Fund | 1.24% |
| TIBOX | Thornburg Investment Income Builder Fund | 0.84% |
| HCIEX | The International Equity Portfolio | 0.21% |
| BLPAX | American Funds Moderate Growth and Income Portfolio | 0.93% |
| PEMGX | MidCap Fund | 0.93% |
| ACREX | ACR Equity International Fund$1M min | 1.11% |
| FNITX | Fidelity Advisor New Insights Fund | 1.15% |
| CGLGX | American Funds Growth and Income Portfolio | 0.92% |
| CGPAX | American Funds Growth Portfolio | 0.99% |
| PAFDX | T. Rowe Price Equity Income Fund | 0.98% |
| TRMIX | T. Rowe Price Mid-Cap Value Fund, Inc. | 0.71% |
| NLSAX | Neuberger Berman Long Short Fund | 1.68% |
| MCPRX | MFS Mid Cap Growth Fund | 1.02% |
| JDVFX | Disciplined Value Fund | 1.71% |
| WFMDX | Allspring Special Mid Cap Value Fund | 1.05% |
| CSHNX | NYLI Cushing MLP Premier Fund | 1.49% |
| ACIIX | Equity Income Fund | 0.59% |
| JMGFX | JPMorgan Mid Cap Growth Fund | 1.09% |
| IWN | iShares Russell 2000 Value ETF | 0.24% |
| ACROX | ACR Opportunity Fund$1M min | 1.26% |
| JEPAX | JPMorgan Equity Premium Income Fund | 0.45% |
| ACSHX | Invesco Comstock Fund | 0.51% |
| DDFIX | Invesco Diversified Dividend Fund | 1.07% |
| FCAGX | Fidelity Small Cap Growth Fund | 0.92% |
| PRSVX | T. Rowe Price Small-Cap Value Fund, Inc. | 0.77% |
| QLD | ProShares Ultra QQQ | 0.95% |
| PASSX | T. Rowe Price Small-Cap Stock Fund, Inc. | 1.15% |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.59% |
| UPMMX | Victory Precious Metals and Minerals Fund | 1.01% |
| TQAAX | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | 1.07% |
| FHCLX | Select Health Care Portfolio | — |
| FKMCX | Fidelity Mid-Cap Stock Fund | 1.69% |
| SOPAX | ClearBridge Dividend Strategy Fund | 1.00% |
| GOGFX | Victory Sycamore Small Company Opportunity Fund | 1.23% |
| PNOBX | Putnam Sustainable Leaders Fund | 0.88% |
| FDGFX | Fidelity Dividend Growth Fund | 1.16% |
| SHISX | BlackRock Health Sciences Opportunities Portfolio | 1.15% |
| DFAS | Dimensional U.S. Small Cap ETF | 0.27% |
| FMSHX | Franklin Mutual Shares Fund | 0.70% |
| FEIQX | Franklin Equity Income Fund | 0.50% |
| DFSCX | U.S. MICRO CAP PORTFOLIO$1M min | 0.41% |
| SSO | ProShares Ultra S&P500 | 0.89% |
| FHZTX | Fidelity Large Cap Stock Fund | 1.02% |
| MCVSX | Victory Integrity Small-Cap Value Fund | 1.43% |
| VSCAX | Invesco Small Cap Value Fund | 1.35% |
| FCPVX | Fidelity Small Cap Value Fund | 1.20% |
| PNSAX | Putnam Small Cap Growth Fund | 1.17% |
| HFMRX | THE HARTFORD MIDCAP FUND | 1.45% |
| LAFRX | LORD ABBETT AFFILIATED FUND INC | 0.94% |
| AFNAX | Bahl and Gaynor Income Growth Fund | 1.08% |
| JAAGX | Janus Henderson Enterprise Portfolio$1M min | 0.97% |
| JLVMX | JPMorgan Large Cap Value Fund | 0.93% |
| HQITX | THE HARTFORD EQUITY INCOME FUND | 0.74% |
| ACGIX | Invesco Growth and Income Fund | 0.78% |
| CCASX | CONESTOGA SMALL CAP FUND | 1.10% |
| TMSIX | THRIVENT MID CAP STOCK FUND | 0.74% |
| GARUX | Goldman Sachs Absolute Return Tracker Fund | 0.73% |
| VVOAX | Invesco Value Opportunities Fund | 1.27% |
| AASRX | American Beacon Small Cap Value Fund | 0.77% |
| UTMAX | Victory Target Managed Allocation Fund | 0.68% |
| QRSAX | FPA Queens Road Small Cap Value Fund | 0.96% |
| NICSX | Nicholas Fund, Inc. | 0.70% |
| MEFAX | MassMutual Mid Cap Growth Fund | 1.11% |
| FGRCX | Fidelity Mega Cap Stock Fund | 0.47% |
| FSIUX | Invesco Dividend Income Fund | 1.69% |
| HCIGX | The Institutional U.S. Equity Portfolio$1M min | 0.17% |
| FVFRX | Franklin Small Cap Value Fund | 1.22% |
| ANODX | Small Cap Growth Fund | 0.79% |
| LAMPX | Lord Abbett Dividend Growth Fund | 1.09% |
| SGRAX | Allspring Growth Fund | 1.15% |
| HCPCX | HARTFORD CAPITAL APPRECIATION HLS FUND | 1.17% |
| MERFX | The Merger Fund | 1.56% |
| HRSIX | Hood River Small-Cap Growth Fund | 1.07% |
| ACFLX | Focused Large Cap Value Fund | 1.09% |
| FSLTX | Strategic Advisers Alternatives Fund | 1.56% |
| PHEFX | T. Rowe Price Hedged Equity Fund | 0.75% |
| FSCRX | Fidelity Small Cap Discovery Fund | 0.91% |
| ACRSX | Columbia Acorn Fund | 0.82% |
| FCDAX | Fidelity Stock Selector Small Cap Fund | 0.85% |
| LCSSX | ClearBridge Select Fund | 0.98% |
| CGIOX | Calamos Growth & Income Fund | 0.73% |
| FBOGX | Templeton Global Smaller Companies Fund | 0.95% |
| NDVAX | MFS New Discovery Value Fund | 1.46% |
| PABVX | MidCap Value Fund I | 1.19% |
| ABLYX | American Beacon Large Cap Value Fund | 0.73% |
| CHCCX | AB DISCOVERY GROWTH FUND, INC. | 0.92% |
| PARMX | Parnassus Mid Cap Fund | 0.95% |
| FGSLX | Fidelity Growth Strategies Fund | 0.61% |
| THLCX | THRIVENT LARGE CAP GROWTH FUND | 0.76% |
| FVDFX | Fidelity Value Discovery Fund | 0.77% |
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