Compare ETFs: AGOX

AGOX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AGOXAdaptive Alpha Opportunities ETF34.60-1.34%387.77M1.33%-2.63%

Average Return

Top 25 Holdings

AGOX - Adaptive Alpha Opportunities ETF
No.SymbolNameWeight
1 FIGXX Fidelity Investments Money Market Government Portfolio - Class I 26.65%
2
n/a
Qqq 260618c0066000 6.43%
3 XLV State Street Health Care Select Sector SPDR ETF 5.70%
4 XLK State Street Technology Select Sector SPDR ETF 5.32%
5 VWO Vanguard FTSE Emerging Markets ETF 4.61%
6
n/a
Qqq 260821c0058500 4.59%
7 XLC State Street Communication Services Select Sector SPDR ETF 4.59%
8
n/a
Cash 4.39%
9
n/a
Wdc 270115c0027000 3.86%
10
n/a
Spy 260618c0072100 3.33%
11
n/a
Qqq 260821c0064000 2.91%
12 IGF iShares Global Infrastructure ETF 2.84%
13
n/a
Smh 260918c0053000 2.81%
14
n/a
Smh 260717c0039500 2.75%
15 GLD SPDR Gold Shares 2.47%
16 MTUM iShares MSCI USA Momentum Factor ETF 2.42%
17
n/a
Qqq 260821c0070500 2.30%
18 HWM Howmet Aerospace Inc. 2.20%
19
n/a
Spy 260821c0073500 2.10%
20
n/a
Iwm 260618c0025000 2.05%
21 NVDA NVIDIA Corporation 2.03%
22 EFV iShares MSCI EAFE Value ETF 2.02%
23
n/a
Smh 260618c0038500 1.98%
24
n/a
Smh 260717c0046500 1.90%
25
n/a
Ewy 260618c0014500 1.89%
View AGOX holdings