Adaptive Alpha Opportunities ETF (AGOX)
| Assets | $363.92M |
| Expense Ratio | 1.33% |
| PE Ratio | n/a |
| Shares Out | 12.26M |
| Dividend (ttm) | $1.07 |
| Dividend Yield | 3.55% |
| Ex-Dividend Date | Dec 20, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 38,552 |
| Open | 30.46 |
| Previous Close | 30.13 |
| Day's Range | 29.11 - 30.86 |
| 52-Week Low | 21.31 |
| 52-Week High | 31.63 |
| Beta | 0.98 |
| Holdings | 157 |
| Inception Date | Sep 20, 2012 |
About AGOX
Fund Home PageThe 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.
Top 10 Holdings
64.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco QQQ Trust Series I | QQQ | 20.24% |
| SPDR® S&P 500® ETF | n/a | 11.52% |
| iShares Russell 2000 ETF | IWM | 11.48% |
| Lam Research Corporation | LRCX | 4.22% |
| Western Digital Corporation | WDC | 3.49% |
| JPMorgan Chase & Co. | JPM | 3.05% |
| Reddit, Inc. | RDDT | 2.87% |
| Charter Communications, Inc. | CHTR | 2.76% |
| Cloudflare, Inc. | NET | 2.73% |
| Vanguard Financials ETF | VFH | 2.55% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.0708 | Dec 23, 2024 |
| Dec 28, 2023 | $0.0655 | Jan 2, 2024 |
| Dec 29, 2022 | $0.0415 | Jan 3, 2023 |
| Dec 30, 2021 | $0.05053 | Jan 3, 2022 |
| Dec 20, 2021 | $0.17771 | Dec 22, 2021 |
| Nov 4, 2021 | $1.3897 | Nov 8, 2021 |
Performance
AGOX had a total return of 6.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.
News
AGOX: Is This A 5 Star ETF?
The AGOX ETF, despite its 5-star Morningstar rating, shows inconsistencies and warning signs, making me hesitant to recommend it. AGOX is a momentum-driven hedge fund in an ETF structure, but its port...
AGOX: Sell This And Buy Treasuries
AGOX ETF seeks capital appreciation through a mix of index ETFs, individual securities, fixed income assets, and derivatives. Despite its relatively high expense ratio and lack of impressive historica...
The ETF Universe Is Deep And Diverse, And Opportunity Is Everywhere – A Look At Some Of The Most Interesting Niche Ideas Out There - Anheuser-Busch InBev (NYSE:BUD), Apple (NASDAQ:AAPL)
The biggest development in capital markets over the course of the last decade has been the explosion of indexing and passive and active investing through ETFs. In many ways, the ETF Universe has becom...