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Spotify Technology SA SPOT

Adaptive alpha opportunities etf share price

AGOX

PCQ

$34.48

+$0.11

(0.32%)

Provider: Adaptive ETF Category: Tactical Allocation

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

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.

7.32K

Avg Volume

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

Dividend Yield

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.

1.50

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).

$25.65 L

$35.51 H

$34.48

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	-0.58%	0.01%
1-Month Return	1%	3.54%
3-Month Return	21.66%	10.58%
6-Month Return	13.81%	8.03%
1-Year Return	17.3%	20.06%
3-Year Return	47.45%	70.98%
5-Year Return	30.83%	71.89%
10-Year Return	39.69%	252.66%

Time Frame	AGOX	S&P500
1-Week Return	-26.16%	0.52%
1-Month Return	12.87%	52.69%
3-Month Return	121.47%	50.36%
6-Month Return	29.99%	16.96%
1-Year Return	17.30%	20.06%
3-Year Return	13.82%	19.58%
5-Year Return	5.52%	11.44%
10-Year Return	3.40%	13.43%

Largest holdings

Stock name	Ticker	Weight
Cash / Cash Equivalents	Cash	36.1%
Technology Select Sector SPDR Fund	XLK	10.2%
Invesco QQQ Trust Series 1	QQQ	5.89%
NVIDIA Corp.	NVDA	5.04%
Vanguard FTSE Emerging Markets ETF	VWO	4.62%
Health Care Select Sector SPDR Fund	XLV	4.51%
iShares Global Infrastructure ETF	IGF	2.92%
SMH 260918C00530000	51675C14	2.78%
SMH 260717C00395000	ZBF87109	2.76%
WDC 270115C00270000	504A6B19	2.57%
iShares MSCI USA Momentum Factor ETF	MTUM	2.48%
QQQ 260821C00640000	1D2Z010C	2.37%
HOWMET AEROSPACE ORD	HWM	2.35%
iShares MSCI EAFE Value ETF	EFV	2.05%
SMH 260717C00465000	09Z8650Z	1.87%
QQQ 260918P00745000	08467Z41	1.79%
QQQ 261218C00705000	53376341	1.73%
SPDR Gold Shares	GLD	1.55%
SMH 260918C00570000	00A76343	1.53%
Vanguard FTSE Europe ETF	VGK	1.49%
Vanguard Real Estate ETF	VNQ	1.42%
iShares MSCI USA Value Factor ETF	VLUE	1.26%
STATE STRT INDSTL SLCT SCTR SPDR ETF	XLI	1.17%
SPY 260821C00735000	494Z5C16	1.08%
QQQ 260821C00650000	0D7Z1C17	1.07%
QQQ 260717C00709000	58380Z41	1.03%
SMH 260918C00475000	17C7700Z	0.97%
SPDR S&P AEROSPACE	XAR	0.97%
QQQ 260717C00680000	C3286D17	0.91%
SMH 260717C00475000	19D8760Z	0.87%
SMH 261218C00660000	1A671A40	0.84%
SMH 261218C00510000	69A7710F	0.75%
SPY 260821C00740000	3FDZ0816	0.67%
GLD 270115P00475000	5Z6B574Z	0.63%
State Street Consumer Staples Select Sector SPDR ETF	XLP	0.59%
STATE STRET MATRL SLCT SCTR SPDR ETF	XLB	0.59%
SMH 261218C00570000	0AD71C14	0.56%
QQQ 260821C00700000	4C0Z6341	0.53%
iShares Expanded Tech-Software Sector ETF	IGV	0.48%
TSLA 261218C00395000	90D66B12	0.47%
SPY 260821C00752000	2DAZ0B16	0.44%
SMH 260717C00450000	3FA8600Z	0.41%
SMH 260821P00655000	355F2940	0.38%
Financial Select Sector SPDR Fund	XLF	0.36%
XLK 260821P00195000	55DF7D47	0.35%
XLK 261218C00195000	4FD74Z47	0.34%
SPY 260821C00747000	39DZ4Z41	0.32%
XLI 261218C00181000	4A870D47	0.32%
XLK 261218C00197500	4DB74D47	0.31%
TSLA 261218C00450000	44F61C15	0.3%
SELECT SECTOR UTI SELECT SPDR ETF	XLU	0.29%
SPY 260918C00755000	28A71A41	0.28%
SMH 260918C00655000	34671A40	0.25%
SPY 260731C00755000	26CZ4D43	0.25%
XLK 261218P00180000	4B867810	0.24%
SPDR S&P 500 ETF Trust	SPY	0.23%
SMH 260717C00555000	3A984C14	0.22%
SPY 260717C00743000	33F85C16	0.2%
NVDA 260717C00197500	30590Z46	0.17%
XLI 261218C00180000	4B870Z47	0.17%
VanEck Vectors Semiconductor ETF	SMH	0.15%
SPY 260918C00757000	2AA71A41	0.13%
SPY 260717C00752000	21880Z41	0.13%
QQQ 260821P00700000	4C0F5341	0.13%
XLK 260717P00195000	5AZ97D47	0.12%
XLB 270115C00049000	917A581B	0.12%
WDC 270115C00400000	204A6B1F	0.11%
GLD 270115C00405000	2Z6A6B1Z	0.11%
SPY 260717C00741000	31784D41	0.1%
SPY 260717P00755000	26Z97Z43	0.1%
SMH 260821C00660000	005Z1940	0.09%
EWY 260717C00175000	70A85C11	0.09%
SMH 260918P00505000	67A6410F	0.09%
XLE 260918C00057500	96076B11	0.08%
NVDA 260717P00205000	B0085345	0.07%
NVDA 260918C00225000	8F761C12	0.07%
NVDA 260821P00205000	BF3Z5345	0.06%
XLP 260717C00083000	5CZ81A46	0.06%
USAR 270115C00022000	2458774B	0.05%
EWY 270115C00225000	348A6748	0.04%
HWM 260918P00220000	FAZ66449	0.04%
XLV 261218P00152000	89464D47	0.04%
QQQ 260918P00545000	08265D14	0.04%
USO 260918C00115000	0AF7400B	0.04%
SPY 260717C00757000	27785C16	0.03%
EWY 260717C00190000	95786811	0.03%
EWY 260717P00175000	61796C11	0.03%
SMH 260717P00570000	1FF96B43	0.03%
SPY 260717C00755000	26Z84Z43	0.02%
SMH 260717P00560000	1Z696B43	0.02%
SMH 260918C00645000	24B71A40	0.02%
XLP 270115C00085000	5C0A7D1B	0.01%
United States Oil Fund	USO	0.01%
XLB 260717C00052000	8CC81846	0.01%
SMH 260717C00660000	0F681940	0.01%
COMMUNICAT SVS SLCT SEC SPDR ETF	XLC	0.01%
RTX 260918C00240000	2AA75508	0%
XLK 260717P00160000	BZA97F10	0%
URA 260717C00053000	52484D46	0%
USO 270115C00104000	139A7C1A	0%
USO 270115P00103000	149B4C1A	0%
iShares Bitcoin Trus	IBIT	0%
RGTI 260717C00026000	43714Z46	0%
SPY 260717P00725000	56Z96B41	0%
RGTI 260717P00012000	66D0581A	0%
RGTI 260717P00010000	6400560A	0%
SPY 260717C00800000	73884F19	0%
EWY 260717P00140000	54796C11	0%
XLP 270115P00075000	AC0B4D1B	0%
RTX 260918C00250000	39D76818	0%
EWY 260717C00210000	04785C12	0%
SMH 260717C00700000	6C880B16	0%
XLP 270115C00090000	490A7D1B	0%
USO 260918C00160000	7FF7400B	-0.01%
SPY 260821C00800000	7C9Z1A4Z	-0.01%
SMH 260717P00530000	5F696F14	-0.01%
USAR 270115C00040000	4658774B	-0.02%
XLV 261218P00135000	ZZ464D47	-0.02%
SPY 260717C00758000	3AB87D41	-0.02%
GLD 270115C00475000	5Z6A674Z	-0.03%
SPY 260717C00747000	36Z84Z41	-0.03%
NVDA 260717C00210000	B4C91945	-0.03%
QQQ 260918P00540000	1C46464F	-0.03%
SMH 260918C00820000	42675C19	-0.04%
XLB 270115C00060000	B87A581B	-0.04%
XLV 261218C00170000	AB477D47	-0.06%
XLK 261218C00205000	CZ874813	-0.06%
QQQ 260918P00570000	2F26381F	-0.06%
EWY 260717C00180000	85786811	-0.07%
XLK 261218P00150000	9B867810	-0.08%
QQQ 261218C00900000	56474Z4F	-0.1%
WDC 270115C00280000	B21A5Z02	-0.14%
XLK 261218C00200000	CB874813	-0.15%
QQQ 261218P00610000	46365340	-0.17%
SPY 260717C00728000	4A785B41	-0.18%
SPY 260717C00744000	34785C16	-0.18%
TSLA 261218C00500000	05D66B14	-0.19%
XLI 261218C00191000	5A870D47	-0.19%
HWM 260918C00260000	BAZ75449	-0.2%
SMH 260717C00505000	69A8660F	-0.27%
SMH 260717C00455000	39A8710Z	-0.4%
TSLA 261218C00400000	14F61C15	-0.45%
SMH 261218C00575000	0C671D14	-0.54%
QQQ 260717C00720000	71380Z41	-0.59%
SPY 260821C00741000	3ZAZ0B16	-0.65%
SMH 261218C00515000	6FD71C14	-0.73%
QQQ 260717C00685000	C6F87C17	-0.82%
SMH 260717C00480000	ZCA8710Z	-0.84%
SMH 260918C00485000	Z4B74B15	-0.92%
SMH 260918C00575000	14671A43	-1%
SMH 260717C00470000	1CA8710Z	-1.8%
WDC 270115C00410000	306A1C14	-1.85%
SMH 260717C00405000	6AB84B15	-2.11%
SMH 260918C00535000	57870B14	-2.68%
QQQ 260821C00635000	6A5Z6A1C	-3.76%

Sector breakdown

Sector	Weight
Information Technology	42.39%
Industrials	12.01%
Health care	11.83%
Communication services	11.17%
Financials	5.06%
All Others	17.55%

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Faqs

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

Adaptive Alpha Opportunities ETF (AGOX) share price today is $34.48.

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 $35.51. 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.