Adaptive Alpha Opportunities ETFAGOX
Type
ETF
Peer group
US equity: large companies
Net assets
$341.8M
Expense ratio
1.33%
1-year return
+18.6%
3 years, a year
+15.3%
5 years, a year
+7.8%
12-month yield
2.74%
Holdings
214
What it aims to do.
The Adaptive Alpha Opportunities ETF (the Fund) seeks capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| VanEck Vectors Semic | 6.81% |
| Health Care Select S | 4.48% |
| KLAC KLA-Tencor Corp | 4.44% |
| VST Vistra Energy Corp | 4.19% |
| iShares Russell 2000 | 3.95% |
| HWM Howmet Aerospace Inc | 3.93% |
| LRCX Lam Research Corp | 3.40% |
| Communication Servic | 3.39% |
| NVDA NVIDIA Corp | 3.32% |
| JPM JPMorgan Chase & Co | 3.04% |
More on AGOX.
- AGOX overview
- AGOX holdings
- AGOX risk
- AGOX costs
- AGOX money in and out
- AGOX share classes
- Compare AGOX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.