NYSEArca - Delayed Quote • USD
Adaptive Alpha Opportunities ETF (AGOX)
At close: May 31 at 3:59 PM EDT
Loading Chart for AGOX
DELL
- Previous Close
26.55 - Open
26.46 - Bid 13.18 x 900
- Ask 26.82 x 900
- Day's Range
26.09 - 26.46 - 52 Week Range
21.86 - 27.24 - Volume
21,176 - Avg. Volume
27,985 - Net Assets 249.21M
- NAV 26.47
- PE Ratio (TTM) 20.21
- Yield 0.27%
- YTD Daily Total Return 9.09%
- Beta (5Y Monthly) 1.17
- Expense Ratio (net) 1.39%
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 manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.
Adaptive ETF
Fund Family
Tactical Allocation
Fund Category
249.21M
Net Assets
2012-09-20
Inception Date
Performance Overview: AGOX
Trailing returns as of 5/30/2024. Category is Tactical Allocation.
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Holdings: AGOX
Top 9 Holdings (53.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAGOX
Technology 50.54%
Industrials 13.69%
Healthcare 8.76%
Financial Services 8.45%
Consumer Cyclical 6.62%
Energy 4.09%
Communication Services 3.31%
Consumer Defensive 2.15%
Utilities 1.79%
Basic Materials 0.53%
Real Estate 0.06%
Recent News: AGOX
Research Reports: AGOX
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