Adaptive Alpha Opportunities ETF
-$0.20 (-0.93%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About AGOX
AGOX is an actively-managed, multi-asset fund that tactically allocates for capital appreciation.
What's in this fund
Top 10 Holdings (52.91% of total assets)
As of May 23, 2022Name
Symbol
% Assets
Invesco DB Commodity Tracking
—
8.67%
Invesco DB Agriculture
—
6.48%
Financial Select Sector SPDR® ETF
—
6.24%
Technology Select Sector SPDR® ETF
—
5.06%
VanEck Semiconductor ETF
—
5.06%
iShares MSCI EAFE ETF
—
4.92%
Invesco S&P 500® Equal Weight Tech ETF
RYT (ARCX)
4.42%
Dreyfus Treasury Secs Cash Mgmt Admin
—
4.13%
Industrial Select Sector SPDR® ETF
—
4.04%
Energy Select Sector SPDR® ETF
—
3.89%
AGOX Key Statistics
AUM
210.44M
Price-Earnings ratio
—
30-Day yield
—
Average volume
88.04K
High today
$21.39
Low today
$21.06
Open price
$21.20
Volume
109.63K
52 Week high
$29.69
52 Week low
$20.60
Expense ratio
1.89
Average Annual Return
1Y3Y5Y10YSince
Sep 20, 2012
Sep 20, 2012
% Price Return-9.32%13.13%12.62%
—
11.17%% NAV Return-9.08%13.23%12.68%
—
11.20%As of April 30, 2022