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NYSEArca - Nasdaq Real Time Price USD
Adaptive Alpha Opportunities ETF (AGOX)
25.16
+0.40
+(1.49%)
As of 10:02:12 AM EDT. Market Open.
Loading Chart for AGOX
- Previous Close
24.76 - Open
24.66 - Bid 25.14 x 800
- Ask 25.40 x 1000
- Day's Range
25.16 - 27.00 - 52 Week Range
24.02 - 30.65 - Volume
3,152 - Avg. Volume
37,968 - Net Assets 320.17M
- NAV 25.00
- PE Ratio (TTM) 25.71
- Yield 0.00%
- YTD Daily Total Return -8.83%
- Beta (5Y Monthly) 1.17
- Expense Ratio (net) 1.34%
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.
Adaptive ETF
Fund Family
Tactical Allocation
Fund Category
320.17M
Net Assets
2012-09-20
Inception Date
Performance Overview: AGOX
View MoreTrailing returns as of 3/11/2025. Category is Tactical Allocation.
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Holdings: AGOX
View MoreTop 10 Holdings (64.57% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAGOX
Technology 24.24%
Industrials 18.07%
Communication Services 16.03%
Consumer Cyclical 13.80%
Healthcare 11.29%
Financial Services 9.90%
Utilities 2.80%
Energy 1.28%
Consumer Defensive 1.07%
Basic Materials 0.87%
Real Estate 0.65%
Related ETF News
View More
Research Reports: AGOX
View MoreWhat does Argus have to say about AAT?
AMERICAN ASSETS TRUST INC has an Investment Rating of HOLD; a target price of $23.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetWhat does Argus have to say about AAT?
AMERICAN ASSETS TRUST INC has an Investment Rating of HOLD; a target price of $23.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetLowering target price to $23.00
AMERICAN ASSETS TRUST INC has an Investment Rating of HOLD; a target price of $23.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.
RatingPrice TargetLowering target price to $24.00
AMERICAN ASSETS TRUST INC has an Investment Rating of HOLD; a target price of $24.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice Target
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