AGOX
Adaptive Alpha Opportunities ETF
7월 28일 12:39 PM ET (한국 7/29 01:39)
$32.58
-0.68 ▼ -2.04%
AGOX ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.
Total Expense Ratio
1.33%
Annual operating cost
Net Assets (AUM)
$373M
약 5109억원
Holdings
112 items
Dividend Yield
-
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | 14.74% | Total Holdings | 112 | Perf Week | -2.04% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | 14.05% | AUM | $373M | Perf Month | -6% |
| Expense | 1.33% | NAV | $33.02 | Return% 5Y | 8.33% | 52W High | -8.25% | Perf Quarter | 0.59% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 27.02% | Perf Half Y | 8.88% |
| Flows% 1M | 0.46% | Flows% YTD | -7.6% | Return% SI | 8.77% | Volatility(W/M) | 2.01% 1.99% | Perf YTD | 14.08% |
| SMA20 | -3.64% | SMA50 | -4.69% | SMA200 | 6.15% | RSI (14) | 34.75 | Beta | 1.08 |
| IPO | 2021/5/10 | Prev Close | $33.26 | Perf Year | 12.64% | Avg Volume | 0.08M | Price | $32.58 |
Adaptive Alpha Opportunities ETF (AGOX) Investment Analysis
ETF Overview
Adaptive Alpha Opportunities ETF · Target Date / Multi-Asset - Other
액티브 운용 — 펀드매니저가 종목을 선별해 초과수익 추구
2021년 상장, 5년 운영 중.
The Adaptive Alpha Opportunities ETF aims for capital growth. It seeks to achieve its capital growth objective by investing in stocks across all market capitalizations from issuers worldwide, including emerging markets, through a non-affiliated ETF registered under the Investment Company Act of 1940. While it primarily uses ETFs and stocks, it may also utilize bonds for asset class diversification. The bonds in which it invests are investment-grade, with no restrictions on maturity or duration.
📘 AGOX ETF 자세히 알아보기 →GlobalequityETFsfixed-income
- 규모
- $373M 약 5109억원
- 운용사
- Adaptive
- 운용 방식
- 액티브 (운용사 재량)
- 상장일
- 2021년
Cost Efficiency
Annual Expense Ratio · Category Rank · Long-Term Cost Impact
Above-average cost — 1.33% annually
Expense ratio is higher than the Target Date / Multi-Asset - Other median. Compare against similar ETFs.
Effective Annual Expense Ratio (Net Expense Ratio)
하위 25%1.33%
My positionBottom 25%
Low range Average High range
Actual Cost Simulation by Investment Amount
$100.0M
Annual Expense Ratio
$1.3M
Pay $510K more per year vs. category average
Category Median Annual Cost
$820K
Based on expense ratio of 0.82%
10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)
$23.1M
23.9% of returns you could have earned goes to the fund manager due to fees
Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.
Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.
Cheaper alternatives in the same category
CTAP
Simplify US Equity PLUS Managed Futures Strategy ETF
0.10%
-1.23%p annually
ITDC
iShares LifePath Target Date 2035 ETF
0.10%
-1.23%p annually
ITDD
iShares LifePath Target Date 2040 ETF
0.11%
-1.22%p annually
* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.
Long-Term Performance
1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense
Upper-tier returns in its category
상위 25% within Target Date / Multi-Asset - Other.-3.1%p vs. benchmark (SPY) over 1Y.
ℹ️ The "1Y·3Y·5Y·10Y" periods below represent annualized returns (CAGR) measured backward from today. Example: "3Y +12%" means the investment grew at a compounded 12% per year over the past three years.
If you had invested 5 year(s) ago
$100.0M
Today's value
$149.2M
→
Total gain
+$49.2M
Annualized +8.3%
1 Year
2025.07 ~ 2026.07
Annualized +14.74%
평균권Trailed the benchmark by 3.1%p annually
My positionMid-range
Low range Average High range
3 Years
2023.07 ~ 2026.07
Annualized +14.05% Cumulative +48.3%
상위 25%Trailed the benchmark by 4.9%p annually
My positionTop 25%
Low range Average High range
5 Years
2021.07 ~ 2026.07
Annualized +8.33% Cumulative +49.2%
상위 25%Trailed the benchmark by 4.6%p annually
My positionTop 25%
Low range Average High range
10Y
2016.07 ~ 2026.07
Listed 2021/5 — under 10 years
5Y Cumulative Total Return Curve
2021-05-10 start, based on a 100M KRW base — read the curve values directly as units of 100M KRW (e.g., 308 → 3.08억 / 308M KRW). Both this ETF and the benchmark are rebased to 100 on the same start date for comparison.
AGOX · Price Only AGOX · Price + Cumulative Dividends AGOX · Dividend Reinvested S&P 500 (SPY)
50
100
150
200
ℹ️ Price Only: Excludes dividends and tracks pure stock price only. Covered-call and high-dividend ETFs often show a flat or declining line on this view, which is meaningful from a "principal preservation" standpoint. Price + Cumulative Dividend: Share count stays the same and received dividends are accumulated as cash. Closely matches your actual account total assets. Reinvested: Dividends are immediately used to buy additional shares (adjClose-based, the industry standard for total return). The wider the gap between the three lines, the easier it is to gauge the effectiveness of the dividend strategy.
Annual Return Comparison
ETF returns vs S&P 500 (SPY) by calendar year
AGOX S&P 500 (SPY)
+40%
0%
−40%
2021
2022
2023
2024
2025
2026 YTD
ℹ️ Returns from January 1 to December 31 of each year. The current year (2026) column is dimmed to indicate YTD (incomplete). If blue is higher than gray, the ETF outperformed the benchmark in that year.
Win rate vs S&P 500 (SPY)
0 / 5Y
Lags behind benchmark (0%)
+ 2026 YTD: Ahead (12.8% vs 8.5%)
2021 ✗
2022 ✗
2023 ✗
2024 ✗
2025 ✗
2026 ✓ YTD
ℹ️ Number of winning years versus S&P 500 (SPY) within a completed calendar year (1/1–12/31). The current year (YTD) is reported separately.
Downside Capture
106%
Falls in line with the benchmark — high correlation
<85% (Defend) 85~110% (Track) >110% (Lag)
ℹ️ Average % drop of this ETF when S&P 500 (SPY) is −1%. Based on daily returns over the past 3 years (only days where the benchmark is negative).
Risk Profile
Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History
Overall Risk Grade
Low Risk
Less volatile than the market average, making it relatively easy to hold over time.
Beta (market sensitivity)
하위 25%1.08
If the market rises +10% +10.8%
If the market falls -10% -10.8%
My positionBottom 25%
Low range Average High range
ℹ️ A beta of 1.0 moves in line with the market. Above 1 means it moves more than the market; below 1 means less.
Average daily range (last 1 month)
하위 5%±1.99%
S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more
Annual volatility trend (past 10 years)
ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.
Max Drawdown · Past 10 years
-27.7%
2021-05-10 Worst -26% 2026-07-01
ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.
Sharpe Ratio (Risk-Adjusted Return)
0.24
Weak — Low risk-adjusted returns
ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.
Estimated Monthly Maximum Loss (VaR 95%)
-7.6%
Historically, monthly losses exceeding this figure occurred only5%of the time.
ℹ️ A statistical estimate meaning "with 95% probability, monthly losses will not exceed this amount." The remaining 5% corresponds to crisis-level events such as financial crises or pandemics.
Overall investment appeal
What this ETF fits best — strengths, weaknesses, and target investor profile
Warrants a closer look Several metrics show warning signs. Compare it with similar ETFs before deciding.
🎯 목적별 적합도
내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.
보통
낮음
낮음
낮음
이런 분에게 어울려요
Investors who believe in active strategies
✅ 강점
- 📈Top-tier long-term returns
⚠️ 약점·주의사항
- 💸Expense ratio is somewhat high — 1.33% annually
- ⚠️Very high volatility — invest only with capital you can hold for the long term
- 🎯Trails benchmark by -4.6%p annually
Portfolio Composition
What's actually inside — sector weights and top holdings
75개 종목에 넓게 분산
개별 종목 리스크가 분산되어 있어요.
ℹ️ 왜 구성을 봐야 하나요?
ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.
🔬 집중도 한눈에 보기
총 보유종목
75개
상위 10개 비중
41.0%
최대 단일 종목
6.81%
집중도(HHI)
253
낮음 (분산)
🥧 섹터 비중
Financial 25.0%
Technology 15.2%
Industrials 7.5%
Utilities 4.5%
Basic Materials 3.0%
Consumer Cyclical 2.0%
Communication Services 1.3%
Energy 0.3%
Healthcare 0.1%
Consumer Defensive 0.1%
📋 상위 보유 종목 Top 10 Top 10이 전체의 41.0% 차지
티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)
Category Peers
Category: Target Date / Multi-Asset - Other
같은 카테고리 6종 중 AUM 6/6위 · 보수율 6/6위
카테고리: Target Date / Multi-Asset - Other
ℹ️ 왜 비교해야 하나요?
같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 AGOX보다 유리, ▼ 표시는 AGOX보다 불리를 뜻해요.
| 티커 | ETF명 | 보수율 | AUM | 보유종목 | 배당률 | YTD | 1년 |
|---|---|---|---|---|---|---|---|
| AGOX | Adaptive Alpha Opportunities ETF | 1.33% | $373M | 112 | - | +14.08% | +12.64% |
| Capital Group Core Balanced ETF | 0.33% ▲ | $7.1B ▲ | 82 | 1.88% | - | +9.66% ▼ | |
| iShares Systematic Alternatives Active ETF | 0.99% ▲ | $5.2B ▲ | 2418 | 0.27% | - | - | |
| State Street Bridgewater All Weather ETF | 0.85% ▲ | $1.6B ▲ | 43 | 4.41% | - | +11.05% ▼ | |
| Simplify Managed Futures Strategy ETF | 0.75% ▲ | $1.6B ▲ | 38 | 4.40% | - | -4.12% ▼ | |
| Aptus Defined Risk ETF | 0.78% ▲ | $1.5B ▲ | 36 | 3.77% | - | -2.19% ▼ |
AUM 내림차순 정렬 · ▲ AGOX보다 유리 · ▼ AGOX보다 불리
Leveraged & Covered Call ETFs on the Same Theme
ETFs that approach the same theme with a different strategy
13 ETFs tracking the same theme as AGOX using leveraged or covered call strategies (Leverage 6 · Inverse 1 · Covered Call 6)
Not direct derivatives of AGOX, but ETFs that cover the same theme via a different strategy.
ℹ️ Which ETFs are included?
Among ETFs whose theme (category or sector) overlaps with AGOX, some use special strategies. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs seek opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
Leverage 6 ETFs that amplify the same theme by 2-3x (high volatility)
SPYU
MAX S&P 500 4X Leveraged ETN
-0.10%
$499M
MVPL
Miller Value Partners Leverage ETF
+0.10%
$24M
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
-0.83%
$7M
BEGS
Rareview 2x Bull Cryptocurrency & Precious Metals ETF
+2.72%
$3M
YBTY
GraniteShares YieldBoost TopYielders ETF
-0.57%
$2M
YBST
GraniteShares YieldBoost Single Stock Universe ETF
-0.85%
$1M
Inverse 1 ETFs that bet on declines in the same theme
Covered Call & Options 6 ETFs that add a monthly dividend via covered calls on the same theme
FAQ
What kind of ETF is AGOX?
AGOX is an ETF in the Target Date / Multi-Asset - Other category, managed by Adaptive.
How many holdings does AGOX have?
AGOX holds a total of 112 securities, with an AUM of approximately $373M.
What is the 52-week high and low for AGOX?
AGOX has recorded a 52-week high of $35.51 and a low of $25.65.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.