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Adaptive Alpha Opportunities ETF

AGOX

NYSE ARCA
A

Adaptive Alpha Opportunities ETF

AGOX

NYSE ARCA
$34.100.23% (-0.07)
$
₹
$34.100.23% (-0.07)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Tactical Allocation

Large Cap

With an average market-cap of $256.3B ETF is ranked 963

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

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

1.39%
AUM
AUM

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

$384.13M
Beta
Beta

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

1.45
Volatility (3Y)
Volatility (3Y)

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

18.25%
PE
PE

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

19.90
PE Category
PE Category

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

18.52

ETF Profile

The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.
The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Peers

Peers

SPDR Bridgewater All Weather ETF
ALLW
S
Exp. Ratio
—
—
PE
17.22
17.22
1Y Return
19.2%
19.2%
Amplify High Income ETF
YYY
Amplify High Income ETF
Exp. Ratio
4.6%
4.6%
PE
19.28
19.28
1Y Return
8.48%
8.48%
RPAR Risk Parity ETF
RPAR
R
Exp. Ratio
0.5%
0.5%
PE
16.03
16.03
1Y Return
19.28%
19.28%
Horizon International Managed Risk ETF
SFTX
H
Exp. Ratio
—
—
PE
13.02
13.02
1Y Return
21.93%
21.93%
Horizon Funds Horizon Managed Risk ETF
SFTY
H
Exp. Ratio
—
—
PE
21.83
21.83
1Y Return
22.06%
22.06%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTactical Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Adaptive Alpha Opportunities ETF $384.13M1.39%21.46%
SPDR Bridgewater All Weather ETF$1.48B-19.20%
Amplify High Income ETF$725.01M4.6%8.48%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
    Holdings8.76 %
    The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund

    Holdings

    8.76 %

    —
  • The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
    Holdings7.46 %
    The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund

    Holdings

    7.46 %

    —
  • Communication Services Select Sector SPDR® Fund
    Holdings4.68 %
    Communication Services Select Sector SPDR® Fund
    XLC

    Holdings

    4.68 %

    —
  • Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
    Holdings4.60 %
    Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF

    Holdings

    4.60 %

    —
  • iShares Trust - iShares Global Infrastructure ETF
    Holdings2.97 %
    iShares Trust - iShares Global Infrastructure ETF

    Holdings

    2.97 %

    —
  • SPDR® Gold Shares
    Holdings2.53 %
    SPDR® Gold Shares
    GLD

    Holdings

    2.53 %

    —
  • iShares MSCI USA Momentum Factor ETF
    Holdings2.36 %
    iShares MSCI USA Momentum Factor ETF
    MTUM

    Holdings

    2.36 %

    —
  • Howmet Aerospace Inc
    Sector: Industrials
    Holdings2.25 %
    Howmet Aerospace Inc
    HWM

    Holdings

    2.25 %

    Industrials
  • iShares MSCI EAFE Value ETF
    Holdings2.07 %
    iShares MSCI EAFE Value ETF

    Holdings

    2.07 %

    —
  • NVIDIA Corporation
    Sector: Technology
    Holdings1.96 %
    NVIDIA Corporation
    NVDA

    Holdings

    1.96 %

    Technology
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