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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
| Time Frame | AGOX | S&P500 |
|---|---|---|
| 1-Week Return | 2.32% | 1.43% |
| 1-Month Return | 11.33% | 6.88% |
| 3-Month Return | 17.81% | 9.51% |
| 6-Month Return | 16.58% | 12.37% |
| 1-Year Return | 21.43% | 26.71% |
| 3-Year Return | 60.54% | 81.24% |
| 5-Year Return | 38.66% | 80.02% |
| 10-Year Return | 41.4% | 262.67% |
| Stock name | Ticker | Weight |
|---|---|---|
 Technology Select Sector SPDR Fund | XLK | 8.12% |
 VanEck Vectors Semiconductor ETF | SMH | 5.53% |
 Health Care Select Sector SPDR Fund | XLV | 4.24% |
 Cash / Cash Equivalents | Cash | 3.34% |
 SPDR S&P 500 ETF Trust | SPY | 3.29% |
 COMMUNICAT SVS SLCT SEC SPDR ETF | XLC | 2.75% |
 Vanguard FTSE Emerging Markets ETF | VWO | 2.71% |
 QQQ 260618C00660000 | 3317010C | 2.46% |
 QQQ 260618C00661000 | 23176B17 | 2.14% |
 QQQ 260821C00635000 | 6A5Z6A1C | 2.02% |
 WDC 270115C00270000 | 504A6B19 | 1.88% |
 QQQ 260918P00715000 | 49664C16 | 1.74% |
 WDC 270115C00400000 | 204A6B1F | 1.57% |
 SPDR Gold Shares | GLD | 1.55% |
 QQQ 260821C00630000 | 6Z6Z700C | 1.41% |
 iShares MSCI USA Momentum Factor ETF | MTUM | 1.38% |
 SPY 260618C00721000 | 42Z76D16 | 1.33% |
 QQQ 260918C00705000 | 48F77C16 | 1.3% |
 QQQ 260821C00640000 | 1D2Z010C | 1.29% |
 SMH 260717C00395000 | ZBF87109 | 1.28% |
 SMH 260717C00495000 | ZB686815 | 1.28% |
 iShares Global Infrastructure ETF | IGF | 1.23% |
 QQQ 260821C00645000 | 091Z7D17 | 1.22% |
 iShares MSCI EAFE Value ETF | EFV | 1.21% |
 SPY 260618C00722000 | 41976D16 | 1.21% |
 SMH 260717C00505000 | 69A8660F | 1.04% |
 IWM 260618C00250000 | 87C76819 | 1.03% |
 SMH 260717C00400000 | 7Z68000Z | 1% |
 HOWMET AEROSPACE ORD | HWM | 0.93% |
 SMH 260618C00385000 | FAA71749 | 0.92% |
 KLA Corporation | KLAC | 0.9% |
 Vanguard FTSE Europe ETF | VGK | 0.86% |
 Global X U.S. Infrastructure Development ETF | PAVE | 0.86% |
 SMH 260515C00450000 | 3DDA700Z | 0.83% |
 SMH 260717C00465000 | 09Z8650Z | 0.81% |
 EWY 260618C00147000 | 43A75C11 | 0.81% |
 IWM 260618C00260000 | B7C76819 | 0.76% |
 Invesco QQQ Trust Series 1 | QQQ | 0.76% |
 QQQ 260618C00615000 | 45177D1C | 0.72% |
 QQQ 260618C00620000 | 7077681C | 0.69% |
 QQQ 260717C00680000 | C3286D17 | 0.69% |
 STATE STRT INDSTL SLCT SCTR SPDR ETF | XLI | 0.66% |
 SPY 260618P00737000 | 54762C16 | 0.61% |
 QQQ 260821C00705000 | 49CZ7C16 | 0.57% |
 SPDR S&P AEROSPACE | XAR | 0.56% |
 EWY 260618C00145000 | 52Z76A1A | 0.56% |
 QQQ 260618C00625000 | 7637600C | 0.56% |
 United States Oil Fund | USO | 0.56% |
 SMH 260618C00390000 | ZF670009 | 0.52% |
 QQQ 260618C00626000 | 64176B17 | 0.52% |
 SPY 260821C00730000 | 4C6Z081D | 0.51% |
 iShares Silver Trust | SLV | 0.51% |
 Palantir Technologies Inc. | PLTR | 0.48% |
 NET 260618P00250000 | F6465B12 | 0.48% |
 QQQ 260717C00685000 | C6F87C17 | 0.47% |
 SPY 260717C00730000 | 4378681D | 0.43% |
 SMH 260918C00475000 | 17C7700Z | 0.43% |
 SMH 260918C00480000 | Z2A7660Z | 0.42% |
 SMH 260618C00425000 | 5A67100Z | 0.42% |
 TSLA 261218C00395000 | 90D66B12 | 0.41% |
 SMH 260717C00475000 | 19D8760Z | 0.37% |
 QQQ 260618C00700000 | 5037710D | 0.37% |
 QQQ 260618C00662000 | 20F71C17 | 0.36% |
 STATE STRET MATRL SLCT SCTR SPDR ETF | XLB | 0.36% |
 State Street Consumer Staples Select Sector SPDR ETF | XLP | 0.35% |
 QQQ 260522P00700000 | 506C5B16 | 0.34% |
 SMH 261218C00510000 | 69A7710F | 0.33% |
 SPY 260918C00725000 | 49A76D16 | 0.32% |
 IBIT 270115C00038000 | ZFDZ674A | 0.31% |
 EWY 260717C00175000 | 70A85C11 | 0.31% |
 SPY 260717C00740000 | 22786816 | 0.3% |
 QQQ 260918P00570000 | 2F26381F | 0.3% |
 iShares MSCI Poland ETF | EPOL | 0.3% |
 SPY 260618C00731000 | 52877B16 | 0.3% |
 | EWY | 0.29% |
 EWY 260618C00146000 | 50C7760A | 0.27% |
 SMH 260618P00505000 | 68A6560F | 0.27% |
 SPY 260515P00740000 | 31ZB5C16 | 0.26% |
 SMH 260618C00505000 | 68A7550F | 0.26% |
 QQQ 260515P00707000 | 575B5B16 | 0.25% |
 EWY 260618C00150000 | 46F7681A | 0.25% |
 SMH 260618C00455000 | 38A7550Z | 0.25% |
 QQQ 260717C00730000 | 6208670D | 0.25% |
 EWY 260618C00151000 | 55A75C11 | 0.25% |
 VST 260618P00160000 | 50465B10 | 0.24% |
 EWY 260618C00155000 | 43C7760A | 0.24% |
 NVDA 260618C00195000 | 21165C11 | 0.23% |
 GLD 270115C00405000 | 2Z6A6B1Z | 0.22% |
 TSLA 261218C00500000 | 05D66B14 | 0.22% |
 EWY 260618C00156000 | 52A75C11 | 0.22% |
 SLV 260618C00072000 | 1C47660A | 0.21% |
 GLD 270115P00475000 | 5Z6B574Z | 0.21% |
 Financial Select Sector SPDR Fund | XLF | 0.2% |
 QQQ 260515P00706000 | 47FB5816 | 0.19% |
 Freeport-McMoRan Inc | FCX | 0.19% |
 SMH 260717C00450000 | 3FA8600Z | 0.18% |
 RKLB 260618C00080000 | F8B5781A | 0.18% |
 XLI 260618C00165000 | BAD74D1B | 0.18% |
 QQQ 260717C00715000 | 47686816 | 0.18% |
 USAR 270115C00017000 | 0308764B | 0.17% |
 SMH 260717C00455000 | 39A8710Z | 0.17% |
 SELECT SECTOR UTI SELECT SPDR ETF | XLU | 0.17% |
 WDC 260618C00440000 | 6557600Z | 0.17% |
 QQQ 260717P00700000 | 52595B16 | 0.17% |
 SPY 260618C00734000 | 57976D16 | 0.16% |
 RKLB 260618C00085000 | ZC451C11 | 0.16% |
 LRCX 260618C00210000 | 911F6819 | 0.16% |
 EWY 260618C00140000 | 4477100A | 0.16% |
 VST 260618P00150000 | 60A65810 | 0.15% |
 NET 260618P00195000 | 33A65811 | 0.14% |
 USO 260918C00115000 | 0AF7400B | 0.14% |
 LRCX 260618C00220000 | A21F7609 | 0.14% |
 SLV 260618C00072500 | 1C476811 | 0.14% |
 EWY 260717C00180000 | 85786811 | 0.14% |
 | LRCX | 0.13% |
 NVDA 260717P00195000 | 20185D11 | 0.13% |
 IBIT 260618C00038000 | FA83764B | 0.13% |
 LRCX 260618C00230000 | B18F0819 | 0.12% |
 TSLA 261218P00350000 | 55D75B12 | 0.12% |
 SLV 260618C00075000 | 19076A06 | 0.12% |
 XLE 260918C00057500 | 96076B11 | 0.12% |
 VST 260618C00150000 | 60A76810 | 0.12% |
 USO 260918C00160000 | 7FF7400B | 0.12% |
 EWY 270115C00175000 | 76AA7D10 | 0.12% |
 XLV 260618P00155000 | 89065A07 | 0.11% |
 iShares Bitcoin Trus | IBIT | 0.11% |
 XLB 260618C00049000 | 96674D1A | 0.11% |
 SLV 260618C00065000 | 08574B1A | 0.11% |
 LRCX 260618C00240000 | D04F6B12 | 0.11% |
 USO 260618C00149000 | 59F7400B | 0.1% |
 WDC 260618C00500000 | 2467460F | 0.1% |
 LRCX 260618C00270000 | F11F6819 | 0.1% |
 IBIT 270115C00055000 | 82DZ674A | 0.1% |
 USO 260618C00150000 | 40F77D1B | 0.1% |
 Vanguard Real Estate ETF | VNQ | 0.1% |
 EWY 270115C00225000 | 348A6748 | 0.1% |
 SMH 260618C00510000 | 6F876D14 | 0.1% |
 AVAV 270115C00210000 | 532C5C18 | 0.1% |
 SLV 260618C00078000 | 16176811 | 0.1% |
 XLB 270115C00049000 | 917A581B | 0.1% |
 HWM 260918C00260000 | BAZ75449 | 0.09% |
 SMH 260918P00505000 | 67A6410F | 0.09% |
 SLV 260618C00085000 | ZB77781A | 0.09% |
 NVDA 260515C00210000 | B50B6609 | 0.09% |
 NET 260618C00195000 | 33A76811 | 0.09% |
 GLD 270115C00475000 | 5Z6A674Z | 0.09% |
 PLTR 270115C00145000 | 0D186F11 | 0.08% |
 SPY 260522P00733000 | 42ZC5B16 | 0.08% |
 USO 260515C00125000 | 271A000B | 0.07% |
 RKLB 260618C00100000 | 78B5781B | 0.07% |
 USAR 270115C00022000 | 2458774B | 0.07% |
 SPY 260618P00700000 | 7296530D | 0.07% |
 USO 260618C00115000 | 05F77D1B | 0.07% |
 XLI 260618C00175000 | AAD74D1B | 0.07% |
 NVDA 260618C00245000 | F1165C12 | 0.07% |
 VST 260618C00160000 | 50476B10 | 0.07% |
 XLC 260618P00115000 | C916560B | 0.06% |
 TSLA | TSLA | 0.06% |
 SLV 270115C00075000 | 1F0A644B | 0.06% |
 QQQ 260918P00545000 | 08265D14 | 0.06% |
 QQQ 260918P00540000 | 1C46464F | 0.06% |
 SPY 260618C00765000 | 06771C16 | 0.06% |
 NVDA 260618C00250000 | F6166449 | 0.06% |
 USO 260515C00130000 | 239A7C1B | 0.06% |
 USO 260618C00110000 | 03A77C1B | 0.05% |
 AVAV 270115C00200000 | 432C5C18 | 0.05% |
 SLV 260618C00100000 | 7F57674B | 0.05% |
 XLP 260618C00085000 | 5B57581A | 0.05% |
 XLV 260618P00154000 | 8A76501B | 0.05% |
 URA 260618C00050000 | 5037674A | 0.05% |
 PLTR 260618P00140000 | 0F14574B | 0.05% |
 SLV 270115C00125000 | 4F0A644A | 0.05% |
 NVDA 260618P00216000 | A2C75812 | 0.04% |
 LRCX 260618P00270000 | F26Z5609 | 0.04% |
 USAR 260618C00021000 | 32956B06 | 0.04% |
 SLV 260618P00078000 | 16164C11 | 0.04% |
 QQQ 260515P00531000 | 611B540F | 0.04% |
 ISHARES RUSSELL 2000 ETF | IWM | 0.04% |
 SPY 260513C00736000 | 47DC6B16 | 0.04% |
 XLU 260618C00045000 | 9837681A | 0.04% |
 IBIT 260918P00035000 | F882544B | 0.04% |
 XLB 270115C00060000 | B87A581B | 0.04% |
 SPY 260618P00605000 | 74B6650C | 0.04% |
 PLTR 270115C00190000 | CA186B1A | 0.04% |
 RGTI 260618C00019000 | 6C2Z630A | 0.04% |
 SLV 260618C00071500 | 1F27781A | 0.04% |
 USO 260618C00125000 | 2417000B | 0.04% |
 SPY 260618P00600000 | 6386400C | 0.04% |
 SPY 260618C00715000 | 64B7550D | 0.04% |
 USAR 270115C00040000 | 4658774B | 0.04% |
 KLAC 260515P01820000 | CFB86713 | 0.04% |
 SPY 260515P00724000 | 447B5816 | 0.03% |
 QQQ 260618P00615000 | 4646400C | 0.03% |
 XLV 260618P00144000 | 9946560B | 0.03% |
 LRCX 260618C00300000 | 833F6A18 | 0.03% |
 SPY 260515P00723000 | 43AB6C16 | 0.03% |
 PLTR 270115C00250000 | 09485509 | 0.03% |
 XLC 260618P00110000 | CD565A07 | 0.03% |
 PLTR 270115P00100000 | 48195F11 | 0.03% |
 GLD 260618P00405000 | 29665B1F | 0.03% |
 SPY 260618C00735000 | 47B7600D | 0.03% |
 AVAV 260918C00280000 | DA916749 | 0.03% |
 XLE 260618C00057500 | 99076B11 | 0.02% |
 HWM 260918P00220000 | FAZ66449 | 0.02% |
 EWY 260618C00154000 | 50771C11 | 0.02% |
 QQQ 260618C00640000 | 10177D1C | 0.02% |
 RGTI 260717C00020000 | 54D1681A | 0.02% |
 QQQ 260618P00590000 | C3C67A1F | 0.02% |
 USAR 270115C00060000 | 6658774B | 0.02% |
 XLF 260618C00050000 | 8F274D1A | 0.02% |
 LRCX 260618P00260000 | Z20Z4009 | 0.02% |
 SLV 260618C00080000 | ZC076A06 | 0.02% |
 USO 260618P00115000 | 1416300B | 0.02% |
 PLTR 260618P00125000 | 6A74674B | 0.02% |
 NVDA 260618P00172000 | D447581A | 0.01% |
 QQQ 260618C00770000 | 32F71C16 | 0.01% |
 NVDA 260618P00170000 | D617544A | 0.01% |
 QQQ 260618P00530000 | 63Z6581F | 0.01% |
 XLV 260618P00140000 | 9Z36581B | 0.01% |
 USO 260918P00100000 | 1CD6410B | 0.01% |
 XLF 260618C00051000 | 9F97000A | 0.01% |
 NET 260618C00250000 | F6476B12 | 0.01% |
 AVAV 270115C00500000 | 529C674F | 0.01% |
 GLD 260618C00480000 | ACB76B03 | 0.01% |
 USO 260918P00095000 | 8AF6700A | 0.01% |
 SMH 260618C00445000 | 2BD7050Z | 0.01% |
 XLP 260618C00090000 | 4Z57581A | 0.01% |
 RKLB 260618P00080000 | F8A4550A | 0.01% |
 USO 260618C00103000 | 13977C1B | 0.01% |
 IBIT 260618P00037000 | F582544B | 0.01% |
 URA 260618C00070000 | 7037674A | 0.01% |
 QQQ 260515C00606000 | 553A550C | 0.01% |
 QQQ 260618P00500000 | 4266510F | 0.01% |
 XLU 260618P00041500 | 9C66581A | 0.01% |
 XLP 270115C00085000 | 5C0A7D1B | 0.01% |
 LRCX 260515P00265000 | Z4034009 | 0.01% |
 GLD 260618C00460000 | 4F576B1F | 0.01% |
 SPY 260515P00699000 | Z8AB550C | 0.01% |
 XLU 260618C00050000 | 8D37681A | 0% |
 SPY 260515P00696000 | Z7AB550C | 0% |
 XLP 270115C00090000 | 490A7D1B | 0% |
 RTX 260918C00240000 | 2AA75508 | 0% |
 SMH 260618P00395000 | FB463819 | 0% |
 AVAV 260918C00450000 | 0A91674F | 0% |
 RTX 260918C00250000 | 39D76818 | 0% |
 USAR 260618C00040000 | 53756B06 | 0% |
 XLP 270115P00075000 | AC0B4D1B | 0% |
 USAR 260618C00037000 | 24654906 | 0% |
 USO 270115C00104000 | 139A7C1A | 0% |
 LRCX 260515P00250000 | D1034009 | 0% |
 LRCX 260618P00190000 | 120Z400A | 0% |
 NVO 260618C00055000 | F3A70349 | 0% |
 QQQ 260515P00589000 | DA4B581F | 0% |
 SLV 260618C00150000 | 3C076A07 | 0% |
 QQQ 260618C00655000 | 0557700C | 0% |
 SMH 260618P00330000 | 4F662009 | 0% |
 SPY 260515P00670000 | 01DB7D1C | 0% |
 RKLB 260618P00050000 | 2B94381A | 0% |
 LRCX 260618P00185000 | 048Z381A | 0% |
 USAR 260618P00017000 | 04647906 | 0% |
 Western Digital Corporation | WDC | 0% |
 USAR 260618C00048000 | 5B756B06 | 0% |
 Vistance Networks, Inc. | VISN | 0% |
 USO 260618P00103000 | 13964C1B | 0% |
 SPY 260515P00630000 | 41ZB650C | 0% |
 SPY 260515P00674000 | 147B300C | 0% |
 RGTI 260717P00010000 | 6400560A | 0% |
 QQQ 260515P00600000 | 501B700C | 0% |
 XLE 260515C00062000 | BD7A6B1A | 0% |
 QQQ 260515P00604000 | 45FB300C | 0% |
 SPY 260515P00650000 | 215B381C | 0% |
 QQQ 260515P00540000 | 105B344F | 0% |
 USO 270115P00103000 | 149B4C1A | 0% |
 SMH 260618P00370000 | 1Z463819 | 0% |
 RGTI 260717P00012000 | 66D0581A | 0% |
 HWM 260918P00180000 | 5AZ6644A | 0% |
 QQQ 260515P00588000 | C90B360F | 0% |
| Sector | Weight |
|---|---|
|
Information Technology | 48.13% |
|
Health care | 12.80% |
|
Industrials | 11.14% |
|
Communication services | 9.56% |
|
Financials | 5.27% |
|
All Others | 13.10% |
Adaptive Alpha Opportunities ETF (AGOX) share price today is $34.31.
Yes, Indians can buy shares of Adaptive Alpha Opportunities ETF (AGOX) on Vested. To buy AGOX from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Adaptive Alpha Opportunities ETF (AGOX) on Vested. You can start investing in Adaptive Alpha Opportunities ETF (AGOX) with a minimum investment of $1.
The 52-week high price of Adaptive Alpha Opportunities ETF (AGOX) is $35.06. The 52-week low price of Adaptive Alpha Opportunities ETF (AGOX) is $25.65.
The stock symbol (or ticker) of Adaptive Alpha Opportunities ETF is AGOX.
Yes, you can setup SIP in Adaptive Alpha Opportunities ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of AGOX on the Vested app.
The expense ratio of Adaptive Alpha Opportunities ETF (AGOX) is 1.39%.
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