AGOX
Adaptive ETFs - Adaptive Alpha Opportunities ETF
1W: -0.5%
1M: +0.7%
3M: -3.1%
YTD: +16.0%
1Y: +12.0%
3Y: +59.7%
5Y: +45.2%
$33.51
+0.04 (+0.12%)
Weekly Expected Move ±2.3%
$32
$33
$34
$34
$35
Overview
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Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Similar ETFs
20 peers by holdings overlap (118 holdings)
BSR
Beacon Unified Catalyst ETF
27.3%
Shared3 holdings
Total29
AUM$38M
Price$30.79
PSTR
Peakshares Sector Rotation ETF
22.0%
Shared14 holdings
Total101
AUM$38M
Price$31.31
RMRC
ARMOR Core Risk-Managed ETF
21.8%
Shared9 holdings
Total11
AUM—
Price$24.95
RSPY
Revere Sector Opportunity ETF
21.8%
Shared9 holdings
Total12
AUM$7M
Price$25.27
SECA
Main Active Rotation ETF
21.4%
Shared12 holdings
Total613
AUM$448M
Price$25.27
SMOM
Symmetry Panoramic Sector Momentum ETF
21.3%
Shared6 holdings
Total7
AUM$6M
Price$29.25
TACK
Fairlead Tactical Sector ETF
20.9%
Shared6 holdings
Total10
AUM$283M
Price$31.53
SSUS
Strategy Shares Day Hagan Smart Sector ETF
20.4%
Shared10 holdings
Total16
AUM$603M
Price$56.56
XLSR
State Street US Sector Rotation ETF
19.4%
Shared7 holdings
Total24
AUM$1.0B
Price$66.88
PRAE
PlanRock Alternative Growth ETF
19.3%
Shared5 holdings
Total14
AUM$327M
Price$42.06
SECT
Main Sector Rotation ETF
18.9%
Shared6 holdings
Total13
AUM$2.9B
Price$72.40
HRSK
Toews Agility Shares Hedged Risk ETF
18.8%
Shared10 holdings
Total117
AUM$16M
Price$25.40
NDAA
Ned Davis Research 360 Dynamic Allocation ETF
18.7%
Shared10 holdings
Total26
AUM$2M
Price$24.05
ICSIX
Dynamic U.S. Opportunity Fund - Class I
18.6%
Shared9 holdings
Total14
AUM$91M
Price$14.64
LCR
Leuthold Core Exchange Traded Fund
17.7%
Shared7 holdings
Total31
AUM$70M
Price$40.22
EDGU
3EDGE Dynamic US Equity ETF
17.7%
Shared9 holdings
Total16
AUM$43M
Price$31.70
GLOW
VictoryShares WestEnd Global Equity ETF
16.7%
Shared6 holdings
Total14
AUM$66M
Price$34.58
DWAT
Arrow DWA Tactical: Macro ETF
16.6%
Shared4 holdings
Total10
AUM$2M
Price$11.04
TCTL
Premise Capital Diversified Tactical ETF
15.8%
Shared10 holdings
Total22
AUM$33M
Price$29.77
RHRX
RH Tactical Rotation ETF
15.3%
Shared4 holdings
Total7
AUM$18M
Price$21.63
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGOX | $397M | 118 | 79.0% | 47.2 | 35.2 | 25.5 | 98.2% | 54.0% | 0.22% | +40.4% | +50.2% | 78.8 | 7.0 |
| BSR | $38M | 29 | 72.8% | — | — | — | —% | —% | —% | —% | —% | — | — |
| PSTR | $38M | 101 | 56.5% | 22.6 | 6.7 | 6.3 | 33.9% | 27.7% | 1.30% | +25.3% | +34.4% | 64.1 | 6.3 |
| RMRC | — | 11 | 94.1% | — | — | — | —% | —% | —% | —% | —% | — | — |
| RSPY | $7M | 12 | 97.6% | — | — | — | —% | —% | —% | —% | —% | — | — |
| SECA | $448M | 613 | 48.5% | 24.2 | 8.6 | 7.9 | 41.3% | 32.5% | 0.96% | +24.6% | +44.1% | 64.6 | 6.6 |
| SMOM | $6M | 7 | 99.9% | — | — | — | —% | —% | —% | —% | —% | — | — |
| TACK | $283M | 10 | 99.6% | — | — | — | —% | —% | —% | —% | —% | — | — |
| SSUS | $603M | 16 | 88.0% | 28.6 | 12.1 | 11.8 | 51.0% | 41.4% | 0.37% | +27.8% | +47.8% | 76.9 | 6.8 |
| XLSR | $1.0B | 24 | 85.0% | 25.7 | 10.7 | 10.9 | 51.3% | 42.6% | 0.40% | +32.3% | +67.3% | 75.4 | 6.5 |
| PRAE | $327M | 14 | 67.7% | 3.7 | 0.7 | 206.5 | 23.5% | 5639.0% | 1.82% | -88.5% | +200.0% | 31.0 | 3.0 |