Adaptive Alpha Opportunities ETF

1D
1W
1M
3M
1Y
5Y

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
41
Number of holdings41
Inception Date
Sep 20, 2012
Inception DateSep 20, 2012

What's in this fund

Top 10 Holdings (50.69% of total assets)

As of September 29, 2022
NameSymbol% Assets
Invesco DB Agriculture6.59%
Financial Select Sector SPDR® ETF6.37%
Dreyfus Treasury Secs Cash Mgmt Admin6.19%
Technology Select Sector SPDR® ETF5.19%
VanEck Semiconductor ETF4.68%
Invesco S&P 500® Equal Weight Tech ETFRYT (ARCX)4.57%
iShares MSCI EAFE ETF4.55%
Invesco DB Commodity Tracking4.36%
Industrial Select Sector SPDR® ETF4.22%
SPDR® S&P Regional Banking ETF3.97%

AGOX Key Statistics

AUM
161.16M
AUM161.16M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
82.38K
Average volume82.38K
High today
$19.68
High today$19.68
Low today
$19.51
Low today$19.51
Open price
$19.58
Open price$19.58
Volume
537.64K
Volume537.64K
52 Week high
$29.32
52 Week high$29.32
52 Week low
$19.13
52 Week low$19.13
Expense ratio
1.89
Expense ratio1.89

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. Current performance may be lower or higher than the performance data quoted.