Compare ETFs: AGOX

AGOX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AGOXAdaptive Alpha Opportunities ETF30.190.20%363.92M1.33%-3.55%

Average Return

Top 25 Holdings

AGOX - Adaptive Alpha Opportunities ETF
No.SymbolNameWeight
1 QQQ Invesco QQQ Trust Series I 20.24%
2
n/a
SPDR® S&P 500® ETF 11.52%
3 IWM iShares Russell 2000 ETF 11.48%
4 LRCX Lam Research Corporation 4.22%
5 WDC Western Digital Corporation 3.49%
6 JPM JPMorgan Chase & Co. 3.05%
7 RDDT Reddit, Inc. 2.87%
8 CHTR Charter Communications, Inc. 2.76%
9 NET Cloudflare, Inc. 2.73%
10 VFH Vanguard Financials ETF 2.55%
11 MSFT Microsoft Corporation 2.52%
12 GE General Electric Company 2.45%
13 COIN Coinbase Global, Inc. 2.20%
14 XLF Financial Select Sector SPDR Fund 2.16%
15 GLD SPDR Gold Shares 2.09%
16 MSTR Strategy Inc 1.94%
17 NEM Newmont Corporation 1.58%
18 VGK Vanguard FTSE Europe ETF 1.55%
19 HWM Howmet Aerospace Inc. 1.54%
20 XNTK State Street SPDR NYSE Technology ETF 1.51%
21 VST Vistra Corp. 1.47%
22
n/a
Qqq 251219c0060000 1.42%
23 BSX Boston Scientific Corporation 1.38%
24
n/a
Spy 251219c0065900 1.08%
25 KCE State Street SPDR S&P Capital Markets ETF 1.04%
View AGOX holdings