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Adaptive Alpha Opportunities ETF AGOX

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Price alert · AGOX

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32.84 USD -0.16 -0.48%

As of Nov 2, 3:58 PM ET

Bid
31.71 × 300
Ask
33.80 × 1,000
31.00 Day range 33.50
25.65 52-week range 35.80
YTD
+14.99%
1 year
+5.09%
Open
33.44
Prev close
33.00
Mkt cap
371.71M
Vol
110.57K
Avg vol
37.80K
EPS
1.40
P/E
23.54
Div yield
0.00%
More statistics
Low
31.00
High
33.50
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

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Adaptive ETFs - Adaptive Alpha Opportunities ETF

Issuer
Adaptive ETFs
Asset class
Equity
Expense ratio
1.36%
Assets under management
$371.71M
NAV
33.00
Holdings
187
Inception
2012-09-20
Top 10 weight
97.45%

Top holdings

  1. Cash Cash / Cash Equivalents 42.55%
  2. QQQ Invesco QQQ Trust Series 1 18.82%
  3. XLK Technology Select Sector SPDR Fund 6.03%
  4. FC4Z6Z3C NOW 261120P00155000 5.30%
  5. D7671C3A QQQ 261218C00692000 5.12%
  6. 027Z5F3A STX 261120P00660000 4.63%
  7. VWO Vanguard FTSE Emerging Markets ETF 4.51%
  8. 057Z3B3B QQQ 261120P00750000 3.62%
  9. XLB STATE STRET MATRL SLCT SCTR SPDR ETF 3.57%
  10. 030Z565F QQQ 261120P00744000 3.31%
  11. IGF iShares Global Infrastructure ETF 3.02%
  12. XLV Health Care Select Sector SPDR Fund 2.93%
  13. 746Z7A3B QQQ 261120P00730000 2.60%
  14. 4ADD483D INTC 261120P00092000 2.60%
  15. 936F2F3A META 261120P00700000 2.55%
  16. MTUM iShares MSCI USA Momentum Factor ETF 2.23%
  17. EFV iShares MSCI EAFE Value ETF 2.18%
  18. HWM HOWMET AEROSPACE ORD 1.94%
  19. XLE STATE STRET ENRGY SLECT SEC SPDR ETF 1.93%
  20. GLD SPDR Gold Shares 1.81%
  21. 4985293D INTC 261218P00092500 1.77%
  22. 178Z273B SPY 261120P00772000 1.74%
  23. 13CZ3A3B QQQ 261120P00746000 1.70%
  24. 076Z793B QQQ 261120P00743000 1.63%
  25. 055Z2Z3B QQQ 261120P00742000 1.60%

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 2026-11-02