Adaptive Alpha Opportunities ETF (AGOX)

Assets	$287.85M
Expense Ratio	1.39%
PE Ratio	21.45
Shares Out	10.31M
Dividend (ttm)	$0.07
Dividend Yield	0.23%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	5.02%
1-Year Return	+19.04%

Volume	56,151
Open	28.08
Previous Close	27.92
Day's Range	27.86 - 28.12
52-Week Low	21.86
52-Week High	29.47
Beta	0.88
Holdings	119
Inception Date	Sep 20, 2012

About AGOX

Fund Home Page

The Adaptive Alpha Opportunities ETF (AGOX) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively-managed, multi-asset fund that tactically allocates for capital appreciation. AGOX was launched on Sep 20, 2012 and is issued by Adaptive Investments.

• Asset Class: Asset Allocation
• Category: Tactical Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: AGOX
• ETF Provider: Adaptive Investments

Top 10 Holdings

58.25% of assets

Name	Symbol	Weight
VanEck Semiconductor ETF	SMH	10.84%
NVIDIA Corporation	NVDA	9.78%
Technology Select Sector SPDR Fund	XLK	9.64%
Super Micro Computer, Inc.	SMCI	7.56%
Invesco QQQ Trust Series I	QQQ	7.54%
Eli Lilly and Company	LLY	3.28%
Constellation Energy Corporation	CEG	2.87%
Option on NVIDIA Corp	n/a	2.39%
Option on NVIDIA Corp	n/a	2.22%
Vanguard Financials ETF	VFH	2.13%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$0.0655	Jan 2, 2024
Dec 29, 2022	$0.0415	Jan 3, 2023
Dec 30, 2021	$0.0505	Jan 3, 2022
Dec 20, 2021	$0.178	Dec 22, 2021
Nov 4, 2021	$0.6985	Nov 8, 2021