Adaptive ETFs - Adaptive Alpha Opportunities ETF (AGOX)
ETF overview
Prospective investors are strongly encouraged to thoroughly assess the investment goals, inherent risks, and all associated costs of the Adaptive Alpha Opportunities ETF (the Fund) before committing capital. Comprehensive details regarding these aspects, along with other pertinent information, are fully provided within the Fund's official Prospectus.
Fund facts
- Expense ratio
- 1.36%
- Fund assets
- 373.13M USD (all share classes)
- Issuer
- Adaptive ETFs
- Inception date
- Sep 20, 2012
- Number of holdings
- 114
Breakdown
Holdings (114)
| Name | Ticker | Weight |
|---|---|---|
| SPDR S&P 500 ETF Trust | SPY | 14.93% |
| Invesco QQQ Trust Series 1 | QQQ | 10.00% |
| Technology Select Sector SPDR Fund | XLK | 6.30% |
| Vanguard FTSE Emerging Markets ETF | VWO | 4.65% |
| STATE STRET MATRL SLCT SCTR SPDR ETF | XLB | 3.36% |
| iShares Global Infrastructure ETF | IGF | 2.90% |
| Health Care Select Sector SPDR Fund | XLV | 2.78% |
| iShares MSCI USA Momentum Factor ETF | MTUM | 2.35% |
| QQQ 261120P00750000 | 057Z3B3B | 2.26% |
| iShares MSCI EAFE Value ETF | EFV | 2.16% |
| and 101 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Adaptive ETFs - Adaptive Alpha Opportunities ETF (AGOX)
- Expense ratio
- 1.36%
- Fund assets
- 373.13M USD (all share classes)
- Issuer
- Adaptive ETFs
- Inception date
- Sep 20, 2012
- Number of holdings
- 114
| Name | Ticker | Weight |
|---|---|---|
| SPDR S&P 500 ETF Trust | SPY | 14.93% |
| Invesco QQQ Trust Series 1 | QQQ | 10.00% |
| Technology Select Sector SPDR Fund | XLK | 6.30% |
| Vanguard FTSE Emerging Markets ETF | VWO | 4.65% |
| STATE STRET MATRL SLCT SCTR SPDR ETF | XLB | 3.36% |
| iShares Global Infrastructure ETF | IGF | 2.90% |
| Health Care Select Sector SPDR Fund | XLV | 2.78% |
| iShares MSCI USA Momentum Factor ETF | MTUM | 2.35% |
| QQQ 261120P00750000 | 057Z3B3B | 2.26% |
| iShares MSCI EAFE Value ETF | EFV | 2.16% |
| and 101 more | ||
Prospective investors are strongly encouraged to thoroughly assess the investment goals, inherent risks, and all associated costs of the Adaptive Alpha Opportunities ETF (the Fund) before committing capital. Comprehensive details regarding these aspects, along with other pertinent information, are fully provided within the Fund's official Prospectus.
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