Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Adaptive Alpha Opportunities ETF, ETF

AGOX

PCQ

$25.005

+$1.52

(6.47%)

Provider: Adaptive ETF Category: Tactical Allocation

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

1.39%

Volume

This is the total number of shares traded during the most recent trading day.

37.28K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.21

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$21.31 L

$29.49 H

$25.005

About Adaptive Alpha Opportunities ETF, ETF

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. more

Provider: Adaptive ETFCategory: Tactical Allocation

Returns

Time Frame	AGOX	S&P500
1-Week Return	-2.89%	-2.45%
1-Month Return	-6.97%	-6.49%
3-Month Return	-12.77%	-9.71%
6-Month Return	-19.86%	-8.97%
1-Year Return	-5.32%	1.99%
3-Year Return	1.73%	19.2%
5-Year Return	-4.53%	90.39%

Time Frame	AGOX	S&P500
1-Week Return	-78.33%	-72.57%
1-Month Return	-58.48%	-55.80%
3-Month Return	-42.54%	-33.92%
6-Month Return	-36.17%	-17.35%
1-Year Return	-5.32%	1.99%
3-Year Return	0.57%	6.03%
5-Year Return	-0.92%	13.74%

Largest Holdings

Stock name	Ticker	Weight
Howmet Aerospace Inc	HWM	5.71%
Invesco QQQ Trust	QQQ	5.12%
Amazon.com Inc	AMZN	4.69%
VanEck Semiconductor ETF	SMH	4.01%
Meta Platforms Inc.	META	3.99%
iShares Trust - iShares Russell 2000 ETF	IWM	3.62%
Boston Scientific Corp	BSX	3.47%
Carpenter Technology Corporation	CRS	2.86%
JPMorgan Chase & Co	JPM	2.69%
Vanguard World Fund - Vanguard Financials ETF	VFH	2.64%