Adaptive Alpha Opportunities ETF (AGOX)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 24.7% over one year, 18.7% over three; Sharpe ratio over three years 0.71.
Largest components
| QQQInvesco QQQ Trust | 33.48% | ||
| SPYSPDR S&P 500 ETF Trust | 8.95% | ||
| SMHVanEck Semiconductor ETF | 7.96% | ||
| XLKThe Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 6.56% | ||
| VWOVanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 4.98% | ||
| XLBThe Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 3.31% | ||
| IGFiShares Trust - iShares Global Infrastructure ETF | 2.88% | ||
| XLVThe Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 2.69% | ||
| MTUMiShares MSCI USA Momentum Factor ETF | 2.44% | ||
| EFViShares MSCI EAFE Value ETF | 2.06% |
Sectors
Regions
Asset classes
About the fund
- Issuer
- Adaptive ETF
- Since
- 2012-09-20
- Listed on
- NYSE ARCA
- ISIN
- US85521B7423
- Turnover
- 23% a year
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.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.