Adaptive Alpha Opportunities ETF

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About AGOX

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

Index-Tracked

What's in this fund

Top 10 Holdings (50.69% of total assets)

As of September 29, 2022

NameSymbol% Assets

Invesco DB Agriculture—6.59%

Financial Select Sector SPDR® ETF—6.37%

Dreyfus Treasury Secs Cash Mgmt Admin—6.19%

Technology Select Sector SPDR® ETF—5.19%

VanEck Semiconductor ETF—4.68%

Invesco S&P 500® Equal Weight Tech ETFRYT (ARCX)4.57%

iShares MSCI EAFE ETF—4.55%

Invesco DB Commodity Tracking—4.36%

Industrial Select Sector SPDR® ETF—4.22%

SPDR® S&P Regional Banking ETF—3.97%

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

View Prospectus and Reports