Adaptive Alpha Opportunities ETFAdaptive Alpha Opportunities ETFAdaptive Alpha Opportunities ETF

Adaptive Alpha Opportunities ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪316.96 M‬USD
Fund flows (1Y)
‪41.04 M‬USD
Dividend yield (indicated)
0.22%
Discount/Premium to NAV
1.8%

About Adaptive Alpha Opportunities ETF


Issuer
Cavalier16, Inc.
Brand
Adaptive
Expense ratio
1.34%
Inception date
May 10, 2021
Index tracked
No Underlying Index
Management style
Active
AGOX was converted from a multi-share class mutual fund structure to an ETF, pursuing the same investment strategy. The fund manager begins with a macro view of the global economy and then looks into general market conditions to determine specific asset classes in which to invest. A variety of asset classes are considered, but primarily focuses on equities. Exposure may be provided by holding other ETFs or individual securities. Equity exposure may be of any market capitalization from issuers around the world, including emerging markets. Fixed income securities considered are investment grade, of any duration or maturity. Commodities and currencies are also tracked to identify key market cycles. The fund manager utilizes fundamental factors such as earnings growth and profitability metrics in selecting individual securities. If deemed appropriate, a significant percentage of the portfolio can be defensively allocated to cash. The fund seeks long-term capital appreciation.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
ETF
Stocks48.98%
Electronic Technology10.42%
Retail Trade9.38%
Health Technology8.14%
Technology Services6.87%
Producer Manufacturing3.90%
Finance3.01%
Consumer Non-Durables1.12%
Distribution Services0.97%
Non-Energy Minerals0.84%
Utilities0.81%
Communications0.81%
Industrial Services0.80%
Commercial Services0.63%
Consumer Durables0.57%
Consumer Services0.44%
Process Industries0.27%
Energy Minerals0.02%
Bonds, Cash & Other51.02%
ETF47.96%
Rights & Warrants2.98%
Mutual fund0.91%
Cash0.00%
Miscellaneous−0.83%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows