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AMAX · Adaptive Hedged Multi-Asset Income ETF

Company overview

Adaptive Hedged Multi-Asset Income ETF spreads its investments across income-producing assets and uses hedges to manage some market risks. The attraction is cash from more than one source, while the test is whether the hedges and portfolio choices leave investors with lasting value.

Business
Multi-asset income ETF
Listing
AMAX · ARCX
Reporting period
2026-05-31
Dividend schedule
Monthly

How the business works

Investment income becomes net investment income after fund costs. Hedging and market results can add to or reduce the total return and net asset value without appearing in that income figure.

Adaptive Hedged Multi-Asset Income ETF: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.51Fund net investment income per common share; actual reporting period, not annualized · 2025-06-01 through 2026-05-31
Latest declared dividend$0.0754Monthly; August 31, 2026 payment, amounts vary
Source dateSeptember 20, 2026Latest available source

Net asset value (NAV)

NAV per share$7.4042Sep 29, 2026
Market price$7.3800Sep 29, 2026
PREMIUM / DISCOUNT TO NAV0.33% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

NC Funds issuer same-record NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.