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Adaptive Alpha Opportunities ETF

AGOX

NYSE ARCA
$33.010.96% (-0.32)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Tactical Allocation

Multi- Asset ETF

Invests in tactical allocation segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

1.45%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$373.13M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.52
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

18.65%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.14
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.76

ETF Profile

ETF Profile

Exp. Ratio
0.86%
0.86%
PE
16.11
16.11
1Y Return
0.83%
0.83%
Exp. Ratio
0.73%
0.73%
PE
18.54
18.54
1Y Return
15.28%
15.28%
Exp. Ratio
—
—
PE
10.35
10.35
1Y Return
17.88%
17.88%
Exp. Ratio
4.72%
4.72%
PE
18.22
18.22
1Y Return
10.4%
10.4%
Exp. Ratio
0.48%
0.48%
PE
14.90
14.90
1Y Return
0.22%
0.22%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTactical Allocation
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Adaptive Alpha Opportunities ETF $373.13M1.45%9.13%
State Street® Bridgewater® All Weather® ETF$1.82B0.86%0.83%
Horizon Funds Horizon Managed Risk ETF$813.52M0.73%15.28%

Price Comparison

Price Comparison

Compare AGOX with any stock or ETF
Compare AGOX with any stock or ETF
Comparing from
AGOX
ALLW
SFTY
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Invesco QQQ Trust
    Holdings29.13 %
    Invesco QQQ Trust
    QQQ

    Holdings

    29.13 %

    —
  • SPDR S&P 500 ETF Trust
    Holdings15.35 %
    SPDR S&P 500 ETF Trust

    Holdings

    15.35 %

    —
  • The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
    Holdings6.33 %
    The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund

    Holdings

    6.33 %

    —
  • Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
    Holdings4.47 %
    Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF

    Holdings

    4.47 %

    —
  • The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
    Holdings3.30 %
    The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund

    Holdings

    3.30 %

    —
  • iShares Trust - iShares Global Infrastructure ETF
    Holdings2.86 %
    iShares Trust - iShares Global Infrastructure ETF

    Holdings

    2.86 %

    —
  • The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
    Holdings2.66 %
    The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund

    Holdings

    2.66 %

    —
  • iShares MSCI USA Momentum Factor ETF
    Holdings2.35 %
    iShares MSCI USA Momentum Factor ETF
    MTUM

    Holdings

    2.35 %

    —
  • iShares MSCI EAFE Value ETF
    Holdings2.18 %
    iShares MSCI EAFE Value ETF

    Holdings

    2.18 %

    —
  • Howmet Aerospace Inc
    Sector: Industrials
    Holdings2.08 %
    Howmet Aerospace Inc
    HWM

    Holdings

    2.08 %

    Industrials

Frequently asked questions

  1. Adaptive Alpha Opportunities ETF (AGOX) is currently trading at $33.01. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Adaptive Alpha Opportunities ETF (AGOX) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Adaptive Alpha Opportunities ETF (AGOX) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Adaptive Alpha Opportunities ETF (AGOX) is 1.45%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Adaptive Alpha Opportunities ETF (AGOX)’s top holdings currently include Invesco QQQ Trust, SPDR S&P 500 ETF Trust, and The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Adaptive Alpha Opportunities ETF (AGOX) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Adaptive Alpha Opportunities ETF (AGOX) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Adaptive Alpha Opportunities ETF (AGOX), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Adaptive Alpha Opportunities ETF (AGOX)’s current assets under management (AUM) are $373.13M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Adaptive Alpha Opportunities ETF (AGOX)’s price-to-earnings (P/E) ratio is 20.14. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Adaptive Alpha Opportunities ETF (AGOX) with State Street® Bridgewater® All Weather® ETF (ALLW), Horizon Funds Horizon Managed Risk ETF (SFTY), and Horizon International Managed Risk ETF (SFTX) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Adaptive Alpha Opportunities ETF (AGOX)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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