Adaptive Alpha Opportunities ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell AGOX and other ETFs, options, and stocks.

About AGOX

AGOX is an actively-managed, multi-asset fund that tactically allocates for capital appreciation. 

Index-Tracked
Index-Tracked
Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
178
Number of holdings178
Inception Date
Sep 20, 2012
Inception DateSep 20, 2012

What's in this fund

Top 10 Holdings (85.44% of total assets)

As of March 15, 2024
NameSymbol% Assets
Option on NVIDIA Corp17.32%
Option on NVIDIA Corp16.19%
Invesco QQQ Trust14.45%
VanEck Semiconductor ETF9.60%
Technology Select Sector SPDR® ETF9.37%
Meta PlatformsMETA4.52%
NVIDIANVDA4.15%
Energy Select Sector SPDR® ETF3.47%
MicrosoftMSFT3.44%
Option on NVIDIA Corp2.93%

AGOX Key Statistics

AUM
252.14M
AUM252.14M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
39.07K
Average volume39.07K
High today
$25.63
High today$25.63
Low today
$25.42
Low today$25.42
Open price
$25.63
Open price$25.63
Volume
45.71K
Volume45.71K
52 Week high
$26.60
52 Week high$26.60
52 Week low
$20.72
52 Week low$20.72
Expense ratio
1.54
Expense ratio1.54

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.