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Adaptive Alpha Opportunities ETF (AGOX)

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ISINUS85521B7423
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2012
AUM$0.32 billion
ProviderAdaptive ETF
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Adaptive Alpha Opportunities ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Constellation Energy Corp
2.93%
๐Ÿ“ˆ Howmet Aerospaceย Inc
14.54%
๐Ÿ“ˆ VanEck Semiconductor ETF
3.09%
๐Ÿ“ˆ Communication Services Select Sector SPDRยฎ Fund
3.53%
๐Ÿ“ˆ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
5.40%
๐Ÿ“ˆ Amazon.com Inc
4.79%
๐Ÿ“ˆ Broadcom Inc
7.82%
๐Ÿ“ˆ Meta Platforms Inc.
6.21%
๐Ÿ“ˆ Microsoft Corporation
5.55%
๐Ÿ“ˆ Palantir Technologies Inc. Class A Common Stock
4.12%

Sector Allocation

โšก Energy
0.81%
๐Ÿ”Œ Utilities
5.19%
๐Ÿ’Š Healthcare
2.56%
๐Ÿ’ป Technology
31.96%
๐Ÿ—๏ธ Industrials
23.11%
๐Ÿ˜๏ธ Real Estate
0.06%
๐Ÿ“Š Basic Materials
0.41%
๐Ÿ“Š Consumer Cyclicals
7.26%
๐Ÿ“Š Consumer Defensive
0.91%
๐Ÿ“Š Financial Services
15.88%
๐Ÿ“ก Communication Services
11.85%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
2.56%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
95.28%
๐Ÿ’ฐ Stock non-US
2.16%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month19.16%
3 Months1.06%
6 Months1.25%
1 Year-1.73%
3 Years38.11%
5 YearsN/A
Since Inception25.22%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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