Adaptive Alpha Opportunities ETF (AGOX)
- Expense ratio1.45%
- Net assets$370.2M
- Dividend yield0.00%
- 1-year return+9.49%
- Holdings27
AGOX ETF price chart
AGOX quote & trading statistics
AGOX performance
Annual returns & drawdowns →- YTD+14.34%
- 1 year+9.49%
- 3 years+16.04%/yr
- 5 years+6.90%/yr
- 10 years+12.53%/yr
- 1Y volatility
- 24.71%
- 3Y volatility
- 18.65%
- 3Y Sharpe ratio
- 0.71
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AGOX top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | 29.14% |
| 2 | SPY | SPDR S&P 500 ETF Trust | 15.35% |
| 3 | XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 6.33% |
| 4 | VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 4.47% |
| 5 | XLB | The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 3.30% |
| 6 | IGF | iShares Trust - iShares Global Infrastructure ETF | 2.87% |
| 7 | XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 2.67% |
| 8 | MTUM | iShares MSCI USA Momentum Factor ETF | 2.36% |
| 9 | EFV | iShares MSCI EAFE Value ETF | 2.18% |
| 10 | HWM | Howmet Aerospace Inc | 2.09% |
The top 10 holdings make up 70.8% of the fund (27 holdings in total). As of October 24, 2026.
About Adaptive Alpha Opportunities ETF
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 fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.
AGOX ETF FAQ
What is the AGOX expense ratio?
Adaptive Alpha Opportunities ETF has a net expense ratio of 1.45%, or $145.00 a year for every $10,000 invested.
How much money is in AGOX?
Adaptive Alpha Opportunities ETF has about $370.2M in net assets.
What are the top holdings of AGOX?
The largest positions in AGOX are Invesco QQQ Trust (29.14%), SPDR S&P 500 ETF Trust (15.35%), The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (6.33%). The fund holds 27 securities in total.
How has AGOX performed?
AGOX returned +9.49% over the past year and +6.90% a year over the past five years, including reinvested distributions.
Does AGOX pay dividends?
AGOX has a dividend yield of 0.00%.
When was AGOX launched?
Adaptive Alpha Opportunities ETF began trading on September 20, 2012.