Key stats
About Adaptive Alpha Opportunities ETF
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Inception date
May 10, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Cavalier Investments LLC
Distributor
Capital Investment Group, Inc.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
ETF
Mutual fund
Stocks56.86%
Technology Services15.86%
Electronic Technology13.91%
Retail Trade9.06%
Finance5.80%
Utilities5.01%
Health Technology2.10%
Producer Manufacturing1.34%
Communications1.06%
Industrial Services0.71%
Consumer Durables0.58%
Consumer Services0.52%
Distribution Services0.42%
Process Industries0.31%
Transportation0.16%
Non-Energy Minerals0.03%
Bonds, Cash & Other43.14%
ETF19.83%
Mutual fund13.57%
Rights & Warrants8.52%
Cash2.86%
Miscellaneous−1.64%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AGOX last dividends amounted to 1.07 USD. The year before, the issuer paid 0.07 USD in dividends, which shows a 93.88% increase.
AGOX assets under management is 315.38 M USD. It's risen 6.87% over the last month.
AGOX fund flows account for 32.97 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AGOX pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Dec 23, 2024) amounted to 1.07 USD. The dividends are paid annually.
AGOX shares are issued by Cavalier16, Inc. under the brand Adaptive. The ETF was launched on May 10, 2021, and its management style is Active.
AGOX expense ratio is 1.34% meaning you'd have to pay 1.34% of your investment to help manage the fund.
AGOX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AGOX invests in stocks.
AGOX price has risen by 8.44% over the last month, and its yearly performance shows a 3.91% increase. See more dynamics on AGOX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.53% over the last month, showed a 2.09% increase in three-month performance and has increased by 9.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.53% over the last month, showed a 2.09% increase in three-month performance and has increased by 9.06% in a year.
AGOX trades at a premium (1.10%) meaning the ETF is trading at a higher price than the calculated NAV.