AGOX
Adaptive ETFs - Adaptive Alpha Opportunities ETF
1W: -0.2%
1M: +6.5%
3M: +13.0%
YTD: +16.1%
1Y: +20.0%
3Y: +67.8%
5Y: +56.2%
$33.58
+0.05 (+0.15%)
After Hours: $33.73 (+0.16, +0.46%)
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$364M
Holdings314
Top 10 Wt63.3%
Volume76,395
Avg Volume93,506
Beta1.45
Portfolio Fundamentals
P/E63.7
P/B51.8
Div Yield-0.16%
ROE106.8%
% Profitable2%
Inception2021-05-10
Sector Allocation
Financial Services
67.5%
Industrials
1.5%
Technology
0.6%
Other
-296.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Technology Select Sector SPDR Fund | XLK | 13.88% | $53.7M | 304,732 |
| 2 | VanEck Vectors Semiconductor ETF | SMH | 9.30% | $36.0M | 64,686 |
| 3 | Health Care Select Sector SPDR Fund | XLV | 7.17% | $27.8M | 191,253 |
| 4 | Invesco QQQ Trust Series 1 | QQQ | 6.88% | $26.6M | 37,534 |
| 5 | SPDR S&P 500 ETF Trust | SPY | 6.05% | $23.4M | 31,666 |
| 6 | COMMUNICAT SVS SLCT SEC SPDR ETF | XLC | 4.68% | $18.1M | 155,845 |
| 7 | Vanguard FTSE Emerging Markets ETF | VWO | 4.53% | $17.5M | 299,737 |
| 8 | QQQ 260618C00660000 | 3317010C | 4.22% | $16.3M | 2,938 |
| 9 | QQQ 260821C00635000 | 6A5Z6A1C | 3.45% | $13.3M | 1,500 |
| 10 | WDC 270115C00270000 | 504A6B19 | 3.14% | $12.1M | 500 |