AGOX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 1.36% | Return% 1Y | 8.67% | Total Holdings | 187 | Perf Week | 1.08% | Volume | 110,589 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $372M | Return% 3Y | 17.39% | NAV | $33.00 | Perf Month | -2% | Avg Volume | 0.04M |
| ETF Type | Global Diversified | Dividend TTM | - | Return% 5Y | 6.89% | 52W High | -8.27% | Perf Quarter | -4.78% | Rel Volume | 2.85 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 28.03% | Perf Half Y | 2.75% | Prev Close | $33.00 |
| IPO | 2021/5/10 | Flows% 1M | -0.88% | Return% SI | 8.17% | RSI (14) | 44.67 | Perf YTD | 14.99% | Price | $32.84 |
| Beta | 1.09 | Flows% 3M | -0.17% | Flows% YTD | -7.84% | Flows% 1Y | -5.59% | Perf Year | 8.5% | Volatility(W/M) | 4.01% 2.04% |
| SMA20 | -0.72% | SMA50 | -1.45% | SMA200 | 2.28% | ATR | 0.76 | ||||
Adaptive Alpha Opportunities ETF seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.
The top 10 make up 104% of the fund
SPY State Street SPDR S&P 500 ETF Trust 55.12% 2 
QQQ Invesco QQQ Trust Series 1 19.29% 3 
MYMK State Street Technology Select Sector SPDR ETF 9.03% 4 
VWO Vanguard FTSE Emerging Markets ETF 4.77% 5 
XLB State Street Materials Select Sector SPDR ETF 3.41% 6 
GSG iShares Global Infrastructure ETF 2.91% 7 
XLV State Street Health Care Select Sector SPDR ETF 2.63% 8 
MTUM iShares MSCI USA Momentum Factor ETF 2.37% 
SMH VanEck Semiconductor ETF 2.33% Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded more than usual. That is 285% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +37.0%. The S&P 500 did +63% over the same period.
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The price swings a lot
At its worst (November 2021) it fell 28% and took 588 days to recover.
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No dividend
There is no profit to distribute yet.
A lot of money is flowing out
Over the past year, money equal to 5.6% of assets left.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 502M 
SECA Main Active Rotation ETF 438M 
YMAX YieldMax Universe Fund of Option Income ETFs 336M 
MVPL Miller Value Partners Leverage ETF 31M 
IALT iShares Systematic Alternatives Active ETF 0.99% 
CGBL Capital Group Core Balanced ETF 0.33% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
RLY State Street Multi-Asset Real Return ETF 0.5% 
RAAX VanEck Real Assets ETF 0.55% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
