AGOX
Adaptive ETFs - Adaptive Alpha Opportunities ETF
1W: -3.4%
1M: +4.4%
3M: +14.0%
YTD: +16.4%
1Y: +21.9%
3Y: +67.6%
5Y: +52.5%
$33.90
+0.33 (+0.98%)
Weekly Expected Move ±3.5%
$32
$33
$34
$35
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$370M
Holdings307
Top 10 Wt65.2%
Volume38,114
Avg Volume86,872
Beta1.45
Portfolio Fundamentals
P/E60.8
P/B61.8
Div Yield0.10%
ROE129.6%
% Profitable2%
Inception2021-05-10
Sector Allocation
Financial Services
41.4%
Technology
2.8%
Industrials
2.3%
Other
-283.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash / Cash Equivalents | Cash | 23.53% | $90.4M | 90,404,085 |
| 2 | Technology Select Sector SPDR Fund | XLK | 8.61% | $33.1M | 186,732 |
| 3 | Health Care Select Sector SPDR Fund | XLV | 7.33% | $28.1M | 191,253 |
| 4 | COMMUNICAT SVS SLCT SEC SPDR ETF | XLC | 4.71% | $18.1M | 155,845 |
| 5 | Vanguard FTSE Emerging Markets ETF | VWO | 4.58% | $17.6M | 299,737 |
| 6 | QQQ 260618C00660000 | 3317010C | 4.43% | $17.0M | 2,938 |
| 7 | QQQ 260821C00635000 | 6A5Z6A1C | 3.62% | $13.9M | 1,500 |
| 8 | iShares Global Infrastructure ETF | IGF | 2.97% | $11.4M | 169,759 |
| 9 | WDC 270115C00270000 | 504A6B19 | 2.88% | $11.1M | 500 |
| 10 | SPDR Gold Shares | GLD | 2.56% | $9.8M | 23,529 |