Adaptive Alpha Opportunities ETF (AGOX): ETF
ETF traded on ARCX under symbol AGOX. Quoted in usd.
Adaptive Alpha Opportunities ETF
+1.46%$34.06
ARCX:AGOXEquity
AUM $368.29M·YTD --·Yield --
ARCX:AGOX$34.06+1.46%AUM $368.29MAbout AGOX
Prospective investors are strongly encouraged to thoroughly assess the investment goals, inherent risks, and all associated costs of the Adaptive Alpha Opportunities ETF (the Fund) before committing capital. Comprehensive details regarding these aspects, along with other pertinent information, are fully provided within the Fund's official Prospectus.
Largest holdings
- Cash Cash / Cash Equivalents21.31%
- QQQ Invesco QQQ Trust Series 116.24%
- 027Z5F3A STX 261120P0066000010.82%
- FC4Z6Z3C NOW 261120P001550005.78%
- XLK Technology Select Sector SPDR Fund5.72%
- 057Z3B3B QQQ 261120P007500005.09%
- 030Z565F QQQ 261120P007440004.76%
- 03Z75BF8 QQQ 261218C006550004.62%
- VWO Vanguard FTSE Emerging Markets ETF4.49%
- 746Z7A3B QQQ 261120P007300004.00%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$104,239
Total Return
+$34,239
(+48.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$368.29M
NAV$32.49
Premium/Discount+4.83%
Expense Ratio1.36%
Market Cap--
Shares Outstanding--
Inception DateSep. 20, 2012
Fund Details
IssuerAdaptive ETFs
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websiteadaptiveetfs.com/agox
52-Week Range
$25.65$35.80
Current: $34.06
Volume
Volume19.34K
Avg Volume47.40K
Vol/Avg0.41x
30d
36.32K
60d
35.08K
90d
36.23K
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