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Adaptive Alpha Opportunities ETF (AGOX)

Tactical Allocation · Adaptive ETF · NYSE

Tactical AllocationETF
Adaptive Alpha Opportunities ETF (AGOX) is an exchange-traded fund in the Tactical Allocation category. It has $391.37M in assets, an expense ratio of 1.33% and a 0.00% dividend yield. 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 matur…
Assets under management$391.37M
Expense ratio1.33%
CategoryTactical Allocation
Dividend yield0.00%
NAV$33.55
Fund familyAdaptive ETF
ExchangeNYSE

Top holdings

The largest positions Adaptive Alpha Opportunities ETF reports, by weight.

HoldingNameWeight
SPY State Street® SPDR® S&P 500® ETF 32.79%
XLK State Street®TechSelSectSPDR®ETF 11.25%
NVDA NVIDIA Corp 4.73%
QQQ Invesco QQQ Trust 4.65%
XLV State Street®HlthCrSelSectSPDR®ETF 4.53%
VWO Vanguard FTSE Emerging Markets ETF 4.52%
XLC State Street® CommServSelSectSPDR®ETF 4.22%

Other Tactical Allocation ETFs

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