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Adaptive alpha opportunities etf share price

AGOX
PCQ
$33.87
-$0.04
(-0.1%)
Provider: Adaptive ETF Category: Tactical Allocation

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 info-icon
This is the total number of shares traded during the most recent trading day.
11.62K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
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 info-icon
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.
1.52
52-week Range info-icon
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).
$25.65 L
$35.8 H
$33.87

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 FrameAGOXS&P500
1-Week Return1.73%1.4%
1-Month Return1.03%1.17%
3-Month Return-1.92%3.14%
6-Month Return26.14%17.61%
1-Year Return9.73%15.37%
3-Year Return49.56%80.54%
5-Year Return31.16%78.16%
10-Year Return37.8%259.41%

Largest holdings

Stock name Ticker Weight
QQQ-img Invesco QQQ Trust Series 1
QQQ
32.85%
Cash-img Cash / Cash Equivalents
Cash
18.73%
XLK-img Technology Select Sector SPDR Fund
XLK
6.68%
VWO-img Vanguard FTSE Emerging Markets ETF
VWO
4.66%
XLB-img STATE STRET MATRL SLCT SCTR SPDR ETF
XLB
3.15%
IGF-img iShares Global Infrastructure ETF
IGF
2.74%
XLV-img Health Care Select Sector SPDR Fund
XLV
2.57%
MTUM-img iShares MSCI USA Momentum Factor ETF
MTUM
2.53%
EFV-img iShares MSCI EAFE Value ETF
EFV
2.08%
HWM-img HOWMET AEROSPACE ORD
HWM
2.03%
5277605F-img QQQ 261218C00715000
5277605F
2.01%
GLD-img SPDR Gold Shares
GLD
1.87%
NVDA-img NVIDIA Corp.
NVDA
1.8%
504A6B19-img WDC 270115C00270000
504A6B19
1.54%
53376341-img QQQ 261218C00705000
53376341
1.54%
XLE-img STATE STRET ENRGY SLECT SEC SPDR ETF
XLE
1.53%
VGK-img Vanguard FTSE Europe ETF
VGK
1.47%
VNQ-img Vanguard Real Estate ETF
VNQ
1.33%
VLUE-img iShares MSCI USA Value Factor ETF
VLUE
1.32%
XLI-img STATE STRT INDSTL SLCT SCTR SPDR ETF
XLI
1.11%
0447445F-img QQQ 261218C00740000
0447445F
0.89%
XAR-img SPDR S&P AEROSPACE
XAR
0.84%
69A7710F-img SMH 261218C00510000
69A7710F
0.62%
5Z6B574Z-img GLD 270115P00475000
5Z6B574Z
0.61%
IGV-img iShares Expanded Tech-Software Sector ETF
IGV
0.58%
030Z565F-img QQQ 261120P00744000
030Z565F
0.56%
14B7665F-img SPY 261218C00771000
14B7665F
0.53%
4ZD71659-img XLK 261218C00185000
4ZD71659
0.52%
7BB9105Z-img SMH 261016C00600000
7BB9105Z
0.51%
38B9605D-img SMH 261016C00540000
38B9605D
0.51%
6C5Z3Z3B-img QQQ 261120P00739000
6C5Z3Z3B
0.5%
178Z565F-img SPY 261120P00771000
178Z565F
0.44%
2FZ9615A-img SMH 261016C00555000
2FZ9615A
0.42%
0037665F-img QQQ 261218C00744000
0037665F
0.41%
5279625F-img QQQ 261016C00717000
5279625F
0.4%
0AD71C14-img SMH 261218C00570000
0AD71C14
0.38%
XLF-img Financial Select Sector SPDR Fund
XLF
0.36%
9148615C-img NVDA 261016C00220000
9148615C
0.35%
0148635F-img QQQ 261016P00747000
0148635F
0.33%
1A671A40-img SMH 261218C00660000
1A671A40
0.33%
13C8745F-img SPY 261016P00774000
13C8745F
0.32%
4FD74Z47-img XLK 261218C00195000
4FD74Z47
0.32%
SPY-img SPDR S&P 500 ETF Trust
SPY
0.31%
7A8Z205Z-img SMH 261120P00600000
7A8Z205Z
0.3%
4DB74D47-img XLK 261218C00197500
4DB74D47
0.28%
XLU-img SELECT SECTOR UTI SELECT SPDR ETF
XLU
0.26%
0758215F-img QQQ 261016P00741000
0758215F
0.26%
7F49445F-img QQQ 261016C00739000
7F49445F
0.19%
12C8745F-img SPY 261016P00775000
12C8745F
0.17%
167C3Z3B-img QQQ 261002P00742000
167C3Z3B
0.15%
XLP-img State Street Consumer Staples Select Sector SPDR ETF
XLP
0.14%
0149535F-img QQQ 261016C00747000
0149535F
0.13%
01F9625F-img SPY 261016C00765000
01F9625F
0.11%
90D66B12-img TSLA 261218C00395000
90D66B12
0.11%
7BB8205Z-img SMH 261016P00600000
7BB8205Z
0.1%
177D0Z3B-img QQQ 261002C00743000
177D0Z3B
0.09%
4ZF64459-img XLK 261218P00185000
4ZF64459
0.09%
SMH-img VanEck Vectors Semiconductor ETF
SMH
0.09%
917A581B-img XLB 270115C00049000
917A581B
0.07%
2Z6A6B1Z-img GLD 270115C00405000
2Z6A6B1Z
0.07%
4A870D47-img XLI 261218C00181000
4A870D47
0.07%
10FD0Z3B-img SPY 261002C00765000
10FD0Z3B
0.07%
11FC3Z3B-img SPY 261002P00764000
11FC3Z3B
0.06%
9149515C-img NVDA 261016P00220000
9149515C
0.05%
204A6B1F-img WDC 270115C00400000
204A6B1F
0.05%
44F61C15-img TSLA 261218C00450000
44F61C15
0.04%
4B870Z47-img XLI 261218C00180000
4B870Z47
0.04%
18Z8265D-img SMH 261016P00560000
18Z8265D
0.02%
89464D47-img XLV 261218P00152000
89464D47
0.02%
USO-img United States Oil Fund
USO
0.01%
50B64458-img VWO 261218P00060000
50B64458
0.01%
348A6748-img EWY 270115C00225000
348A6748
0.01%
2FZ8515A-img SMH 261016P00555000
2FZ8515A
0.01%
2458774B-img USAR 270115C00022000
2458774B
0.01%
XLC-img COMMUNICAT SVS SLCT SEC SPDR ETF
XLC
0.01%
5C0A7D1B-img XLP 270115C00085000
5C0A7D1B
0%
139A7C1A-img USO 270115C00104000
139A7C1A
0%
AC396158-img XLE 261016C00065000
AC396158
0%
IBIT-img iShares Bitcoin Trus
IBIT
0%
EWY-img iShares MSCI South Korea ETF
EWY
0%
149B4C1A-img USO 270115P00103000
149B4C1A
0%
490A7D1B-img XLP 270115C00090000
490A7D1B
0%
4658774B-img USAR 270115C00040000
4658774B
0%
AC0B4D1B-img XLP 270115P00075000
AC0B4D1B
0%
7FZ8515A-img SMH 261016P00505000
7FZ8515A
0%
65B64458-img VWO 261218P00055000
65B64458
0%
68Z8265D-img SMH 261016P00510000
68Z8265D
0%
B87A581B-img XLB 270115C00060000
B87A581B
-0.01%
55B77458-img VWO 261218C00065000
55B77458
-0.01%
5Z6A674Z-img GLD 270115C00475000
5Z6A674Z
-0.01%
56474Z4F-img QQQ 261218C00900000
56474Z4F
-0.01%
ZZ464D47-img XLV 261218P00135000
ZZ464D47
-0.01%
2BB8205D-img SMH 261016P00550000
2BB8205D
-0.02%
F7C9445F-img SPY 261016C00790000
F7C9445F
-0.02%
05D66B14-img TSLA 261218C00500000
05D66B14
-0.02%
5A870D47-img XLI 261218C00191000
5A870D47
-0.03%
Z4F9625F-img SPY 261016C00780000
Z4F9625F
-0.03%
34F8525F-img SPY 261016P00750000
34F8525F
-0.04%
46365340-img QQQ 261218P00610000
46365340
-0.04%
CZ874813-img XLK 261218C00205000
CZ874813
-0.05%
617C3Z3B-img QQQ 261002P00735000
617C3Z3B
-0.05%
AB477D47-img XLV 261218C00170000
AB477D47
-0.05%
2BB9105Z-img SMH 261016C00650000
2BB9105Z
-0.06%
B21A5Z02-img WDC 270115C00280000
B21A5Z02
-0.08%
14F61C15-img TSLA 261218C00400000
14F61C15
-0.1%
44376650-img QQQ 261218C00800000
44376650
-0.11%
2A8Z205D-img SMH 261120P00550000
2A8Z205D
-0.12%
CB874813-img XLK 261218C00200000
CB874813
-0.13%
7FZ96159-img SMH 261016C00605000
7FZ96159
-0.15%
07C8745F-img SPY 261016P00760000
07C8745F
-0.15%
568Z565F-img SPY 261120P00730000
568Z565F
-0.16%
4436565F-img QQQ 261218P00700000
4436565F
-0.17%
0649535F-img QQQ 261016C00740000
0649535F
-0.18%
65B76650-img SPY 261218C00800000
65B76650
-0.19%
0058215F-img QQQ 261016P00746000
0058215F
-0.32%
08B9605D-img SMH 261016C00570000
08B9605D
-0.33%
0C671D14-img SMH 261218C00575000
0C671D14
-0.36%
5Z49445F-img QQQ 261016C00718000
5Z49445F
-0.39%
470Z565F-img QQQ 261120P00700000
470Z565F
-0.46%
39Z9105D-img SMH 261016C00542500
39Z9105D
-0.5%
C777605F-img QQQ 261218C00780000
C777605F
-0.57%
6FD71C14-img SMH 261218C00515000
6FD71C14
-0.6%
306A1C14-img WDC 270115C00410000
306A1C14
-0.71%
5447445F-img QQQ 261218C00710000
5447445F
-1.43%

Sector breakdown

Sector Weight
Information Technology
43.22%
Health care
12.03%
Communication services
9.98%
Industrials
9.34%
Financials
5.36%
All Others
20.06%

Faqs

What is Adaptive Alpha Opportunities ETF (AGOX) ETF share price today?

Adaptive Alpha Opportunities ETF (AGOX) share price today is $33.87.

Can Indians buy Adaptive Alpha Opportunities ETF shares?

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.

Can Fractional shares of Adaptive Alpha Opportunities ETF be purchased?

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.

How to invest in Adaptive Alpha Opportunities ETF shares from India?

  • Click on Sign Up or Invest in AGOX ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Adaptive Alpha Opportunities ETF shares

What is Adaptive Alpha Opportunities ETF's 52-week high and low ETF share price?

The 52-week high price of Adaptive Alpha Opportunities ETF (AGOX) is $35.8. The 52-week low price of Adaptive Alpha Opportunities ETF (AGOX) is $25.65.

What is Adaptive Alpha Opportunities ETF's ticker or symbol?

The stock symbol (or ticker) of Adaptive Alpha Opportunities ETF is AGOX.

Can I set up automatic investments (SIP) in Adaptive Alpha Opportunities ETF shares?

Yes, you can setup SIP in Adaptive Alpha Opportunities ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to AGOX tickr page and set up your recurring investment

What is the historical performance of Adaptive Alpha Opportunities ETF ETF?

Here is the historical performance of AGOX on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Adaptive Alpha Opportunities ETF on Vested.

What is the expense ratio of Adaptive Alpha Opportunities ETF?

The expense ratio of Adaptive Alpha Opportunities ETF (AGOX) is 1.39%.

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