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Adaptive ETFs - Adaptive Alpha Opportunities ETF (AGOX)
USD33.49
-0.99 (-2.87%)
AMEX USD US Equity
NAV
USD 28.05
+19.39% vs NAV
as of 2025-05-13
AUM
USD 319.03M
TER
1.34%
Yield (TTM)
2.75%
Distribution
Distributing · Annual
52-week range
25.77 – 35.48
Holdings
155
Issuer
Adaptive ETFs
About this ETF
An investor should consider the investment objectives, risks, and charges and expenses of the Adaptive Alpha Opportunities ETF (the 'Fund') carefully before investing. The Prospectus contains this and other information about the Fund.
ISIN
US85521B7423
Issuer
Adaptive ETFs
Domicile
US
Inception
2012-09-20
Asset class
Equity
Website
adaptiveetfs.com/agox
Price
Top 10 holdings
| Cash / Cash Equivalents Cash | 36.10% |
| Technology Select Sector SPDR Fund XLK | 10.20% |
| Invesco QQQ Trust Series 1 QQQ | 5.89% |
| NVIDIA Corp. NVDA | 5.04% |
| Vanguard FTSE Emerging Markets ETF VWO | 4.62% |
| Health Care Select Sector SPDR Fund XLV | 4.51% |
| iShares Global Infrastructure ETF IGF | 2.92% |
| SMH 260918C00530000 51675C14 | 2.78% |
| SMH 260717C00395000 ZBF87109 | 2.76% |
| WDC 270115C00270000 504A6B19 | 2.57% |
Sector mix
Price chart
USD33.49
-0.99 (-2.87%)
Loading historical data…
Returns
| 1 month | -1.59% |
| 3 months | +18.55% |
| 6 months | +13.64% |
| Year to date | +17.26% |
| 1 year | +14.30% |
| 3 years (ann.) | +13.11% |
| 5 years (ann.) | +4.93% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 19.13% |
| Sharpe (1y) | 0.79 |
| Sharpe (3y) | 0.71 |
| Sortino (1y) | 1.30 |
| Max drawdown (1y) | -17.98% |
| Max drawdown (5y) | -30.20% |
| Max drawdown (full) | -30.20% |
| Beta vs S&P 500 (1y) | 1.01 |
| Correlation vs S&P 500 (1y) | 0.66 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
34
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.96%
CVaR 95% (daily)
-2.73%
GARCH vol forecast (22d)
1.48%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
77.4%
Effective holdings
9
Disclosed positions
155
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
AGOX
1.34%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-18 | 2025-12-19 | USD 0.9214 |
| 2024-12-20 | 2024-12-23 | USD 1.0708 |
| 2023-12-28 | 2024-01-02 | USD 0.0655 |
| 2022-12-29 | 2023-01-03 | USD 0.0415 |
| 2021-12-20 | 2021-12-22 | USD 0.1780 |
| 2021-11-04 | 2021-11-08 | USD 1.3897 |
ESG profile
Derived from holdings
covers 7.4% of the portfolio by weight
(2 scored constituents)
Environmental
57.6
class avg 63.0
Social
54.9
class avg 62.3
Governance
69.7
class avg 64.9
Total ESG
60.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 5.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 5.2% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 5.2% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 5.2% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 5.2% |
