Summary
Adaptive Hedged Multi-Asset Income ETF is an ETF - a fund traded on an exchange like a stock - run by Adaptive ETFs. Positions inside: 15. The ten largest make up 100% of the fund.
- Yearly costs
- 1.37%
- Fund size
- $72.6M
- Positions
- 15
- Dividend yield
- 12.60%
- Running since
- 2009
What speaks for it
- It has been running since 2009.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 59% of the fund is in one sector (Technology).
- Costs of 1.37% a year are above the middle of comparable funds (0.79%).
- A small fund with $72.6M under management; small funds get closed more often.
- It trades little: only about $432.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.6%
- 3 months
- -2.4%
- This year
- -8.5%
- 1 year
- -11%
- 3 years
- +1.4%
What is inside?
Concentrated- 1 Cash / Cash Equivalents 33%
- 2 SPSPDR S&P 500 ETF Trust SPY 20%
- 3 IGFT Vest Gold Strategy Target Income ETF IGLD 15%
- 4 MSStrategy MSTR 11%
- 5 IBiShares Bitcoin Trust ETF IBIT 7.3%
- 6 YMYieldMax Magnificent 7 Fund of Option Income ETF YMAG 4.6%
- 7 USUBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 USOI 3.9%
- 8 GDVanEck Gold Miners ETF GDX 3.8%
- 9 MSTR 261127P00120000 0.5%
- 10 TLiShares 20+ Year Treasury Bond ETF TLT 0.3%
Positions in the fund: 15. The ten largest make up 100% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 59%
- Basic materials 12%
- Communication services 6.2%
- Financials 5.6%
- Healthcare 4.5%
- Other 13%
By country
- United States 63%
- Canada 2.2%
- Australia 0.4%
- Ireland 0.3%
- Other countries 34%
Largest sector: Technology (59%). Largest country: United States (63%).
What does it cost me?
Expensive- A year from $10,000
- $137
- Over 20 years
- $6,129
From every $10,000 invested the fund takes $137 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $6,129.
How has it done?
Growing slowly- A year on average, 3 years
- +0.5%
- Deepest drop
- -28%
- Yearly volatility
- 13%
Average yearly growth over the last three years: 0.5%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 12.60%
- Payments a year
- 12
- Last payment
- $0.07
Over the last 12 months it paid $0.91 per share, which is 12.60% of today's price. The last payment was $0.07 on Oct 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $432.9K
- Shares a day
- 60K
On an average day about $432.9K of the fund changes hands.