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
154
Number of holdings154
Inception Date
Sep 20, 2012
Inception DateSep 20, 2012

What's in this fund

Top 10 Holdings (53.62% of total assets)

As of March 26, 2024
NameSymbol% Assets
VanEck Semiconductor ETF12.51%
Invesco QQQ Trust7.66%
Technology Select Sector SPDR® ETF7.05%
Dreyfus Treasury Secs Cash Mgmt Admin6.61%
NVIDIANVDA5.52%
Energy Select Sector SPDR® ETF3.48%
Option on NVIDIA Corp3.19%
Fair IsaacFICO2.71%
Booking HoldingsBKNG2.53%
Vanguard Financials ETF2.36%

AGOX Key Statistics

AUM
256.36M
AUM256.36M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
39.95K
Average volume39.95K
High today
$25.71
High today$25.71
Low today
$25.46
Low today$25.46
Open price
$25.71
Open price$25.71
Volume
24.93K
Volume24.93K
52 Week high
$26.60
52 Week high$26.60
52 Week low
$20.96
52 Week low$20.96
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.