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AGOX

Adaptive Alpha Opportunities ETF

USD

Set alert

Price alert · AGOX

All alert types
33.00 USD -0.09 -0.27%
As of Oct 30, 2026 Extended hours 33.00 0.00%
Bid
32.83 × 6,000
Ask
33.59 × 300
31.95 Day range 33.43
25.77 52-week range 35.48
YTD
+15.55%
1 year
+6.18%
Open
33.08
Prev close
33.09
Mkt cap
375.43M
Vol
17.31K
Avg vol
39.10K
EPS
1.40
P/E
23.65
Div yield
0.00%
More statistics
Low
31.95
High
33.43
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
29.09
200-d avg
27.60

5D chart

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Interval
1m5m15m30m

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Adaptive ETFs - Adaptive Alpha Opportunities ETF

Issuer
Adaptive ETFs
Asset class
Equity
Expense ratio
1.36%
Assets under management
$371.92M
NAV
33.02
Holdings
201
Inception
2012-09-20
Top 10 weight
83.24%

Top holdings

  1. QQQ Invesco QQQ Trust Series 1 29.31%
  2. NOW ServiceNow, Inc. 16.36%
  3. SMH VanEck Vectors Semiconductor ETF 8.84%
  4. XLK Technology Select Sector SPDR Fund 6.45%
  5. FC4Z6Z3C NOW 261120P00155000 4.88%
  6. VWO Vanguard FTSE Emerging Markets ETF 4.52%
  7. 079F1A3A STX 261120C00665000 3.57%
  8. XLB STATE STRET MATRL SLCT SCTR SPDR ETF 3.45%
  9. IGF iShares Global Infrastructure ETF 2.97%
  10. XLV Health Care Select Sector SPDR Fund 2.88%
  11. 057Z3B3B QQQ 261120P00750000 2.39%
  12. MTUM iShares MSCI USA Momentum Factor ETF 2.38%
  13. 53371A3B QQQ 261218C00717000 2.36%
  14. 07F7763B SPY 261218C00762000 2.23%
  15. EFV iShares MSCI EAFE Value ETF 2.15%
  16. 936F2F3A META 261120P00700000 2.13%
  17. 030Z565F QQQ 261120P00744000 2.10%
  18. XLE STATE STRET ENRGY SLECT SEC SPDR ETF 1.95%
  19. HWM HOWMET AEROSPACE ORD 1.86%
  20. GLD SPDR Gold Shares 1.82%
  21. VGK Vanguard FTSE Europe ETF 1.53%
  22. 746Z7A3B QQQ 261120P00730000 1.51%
  23. 027Z5F3A STX 261120P00660000 1.47%
  24. VNQ Vanguard Real Estate ETF 1.42%
  25. 02B7193B SPY 261218C00767000 1.41%

Sector weights

  • Technology 41.05%
  • Industrials 13.54%
  • Healthcare 7.91%
  • Basic Materials 6.63%
  • Energy 5.57%
  • Financial Services 5.55%
  • Consumer Cyclical 5.37%
  • Communication Services 4.74%
  • Utilities 3.61%
  • Real Estate 3.10%
  • Consumer Defensive 2.93%

Country weights

  • United States 81.70%
  • Taiwan 2.82%
  • China 2.23%
  • United Kingdom 1.58%
  • India 1.19%
  • France 0.99%
  • Japan 0.95%
  • Switzerland 0.86%
  • Germany 0.81%
  • Spain 0.80%
  • Canada 0.68%
  • Netherlands 0.65%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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