AGOX — Adaptive Alpha Opportunities ETF
Adaptive Alpha Opportunities ETF (ticker: AGOX) is a multi-asset ETF issued by Adaptive Investments tracking ACTIVE - No Index. It was launched on 2021-05-10.
Live Price$34.6281
Change0.08%
AUM$391.49M
Expense Ratio0.01%
Avg Volume132,895.65
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.34% |
| 1 Week | 1.73% |
| 1 Month | 7.82% |
| 3 Months | 21.15% |
| 6 Months | 14.95% |
| YTD | 21.15% |
| 1 Year | 21.66% |
| 3 Years | 59.39% |
| 5 Years | 45.26% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash / Cash Equivalents | Cash | 39.34% |
| 2 | Cash / Cash Equivalents | Cash | 39.34% |
| 3 | Cash / Cash Equivalents | Cash | 39.34% |
| 4 | Cash / Cash Equivalents | Cash | 39.34% |
| 5 | Cash / Cash Equivalents | Cash | 39.34% |
| 6 | Cash / Cash Equivalents | Cash | 39.34% |
| 7 | SPDR S&P 500 ETF Trust | SPY | 27.39% |
| 8 | SPDR S&P 500 ETF Trust | SPY | 27.39% |
| 9 | SPDR S&P 500 ETF Trust | SPY | 27.39% |
| 10 | SPDR S&P 500 ETF Trust | SPY | 27.39% |
Fund Profile
| Issuer | Adaptive Investments |
|---|---|
| Brand | Adaptive |
| Asset Class | multi-asset |
| Strategy | Active |
| Structure | ETF |
| Category | Diversified Portfolio |
| Segment | Asset Allocation: Global Target Outcome |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-05-10 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | AGOX |
|---|---|
| Full Name | Adaptive Alpha Opportunities ETF |
| Issuer | Adaptive Investments |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $391.49M |
| Inception | 2021-05-10 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does AGOX track?
AGOX (Adaptive Alpha Opportunities ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of AGOX?
AGOX has an expense ratio of 0.01% per year.
What is the AUM of AGOX?
AGOX has approximately $391.49M in assets under management.
Does AGOX pay a dividend?
AGOX distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AGOX?
AGOX is issued by Adaptive Investments under the Adaptive brand, launched on 2021-05-10.
Open the interactive AGOX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.