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
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$397M
Holdings118
Top 10 Wt79.0%
Volume83,654
Avg Volume52,706
Beta1.50
Portfolio Fundamentals
P/E47.2
P/B35.2
Div Yield0.22%
ROE98.2%
% Profitable2%
Inception2021-05-10
Sector Allocation
Financial Services
68.7%
Other
27.5%
Industrials
2.0%
Technology
1.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | QQQ | 32.91% | $124.4M | 168,116 |
| 2 | Cash / Cash Equivalents | Cash | 19.47% | $73.5M | 73,455,620 |
| 3 | Technology Select Sector SPDR Fund | XLK | 6.65% | $25.1M | 128,306 |
| 4 | Vanguard FTSE Emerging Markets ETF | VWO | 4.70% | $17.8M | 299,737 |
| 5 | STATE STRET MATRL SLCT SCTR SPDR ETF | XLB | 3.18% | $12.0M | 246,403 |
| 6 | iShares Global Infrastructure ETF | IGF | 2.77% | $10.5M | 169,759 |
| 7 | Health Care Select Sector SPDR Fund | XLV | 2.62% | $9.9M | 58,749 |
| 8 | iShares MSCI USA Momentum Factor ETF | MTUM | 2.52% | $9.5M | 29,974 |
| 9 | iShares MSCI EAFE Value ETF | EFV | 2.13% | $8.0M | 101,509 |
| 10 | HOWMET AEROSPACE ORD | HWM | 2.02% | $7.6M | 33,799 |