Key stats
About Adaptive Alpha Opportunities ETF
Expense ratio
1.34%
Home page
Inception date
May 10, 2021
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
ETF
Stocks45.60%
Retail Trade9.10%
Technology Services7.28%
Electronic Technology6.71%
Health Technology5.40%
Producer Manufacturing4.00%
Non-Energy Minerals3.24%
Finance3.19%
Consumer Non-Durables1.26%
Distribution Services0.99%
Industrial Services0.86%
Communications0.86%
Utilities0.85%
Consumer Durables0.59%
Commercial Services0.52%
Consumer Services0.47%
Process Industries0.27%
Energy Minerals0.02%
Bonds, Cash & Other54.40%
ETF47.29%
Mutual fund5.88%
Rights & Warrants1.26%
Cash−0.02%
Top 10 holdings
Dividends
Dividend payout history