AGOX
Adaptive Alpha Opportunities ETF·ARCA
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Adaptive Alpha Opportunities ETF Fundamentals
Assets Under Management
306.20MUSD
Fund Flows (1Y)
-728.40KUSD
Dividend Yield (TTM)
3.46%
Discount/Premium to NAV
-0.50%
Shares Outstanding
11.50M
Expense Ratio
1.33%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -10.38% | -10.14% | -8.34% | +6.44% | +27.27% | +7.21% |
NAV Total Return | -10.50% | -8.96% | -7.64% | +7.66% | +36.14% | +0.24% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
37.39%
Industrials
16.54%
Communication Services
13.45%
Financial Services
8.11%
Basic Materials
6.29%
Healthcare
5.31%
Consumer Cyclical
4.94%
Consumer Defensive
4.36%
Energy
1.86%
Technology
37.39%
Industrials
16.54%
Communication Services
13.45%
Financial Services
8.11%
Basic Materials
6.29%
Healthcare
5.31%
Consumer Cyclical
4.94%
Consumer Defensive
4.36%
Energy
1.86%
Show more
Asset
Region
96.67%
2.42%
0.64%
0.26%
0%
Category
Ratio
North America
96.67%
Europe
2.42%
Latin America
0.64%
Asia
0.26%
Africa/Middle East
0.00%
Top 10 Holdings
Symbol
Ratio
SPY
State Street SPDR S&P 500 ETF Trust
15.86%
QQQ
Invesco QQQ Trust
8.52%
Cash / Cash Equivalents
7.92%
KLAC
KLA
4.81%
USO
United States Oil Fund LP
3.70%
QQQ 260618C00580000
3.55%
XLC
State Street Communication Services Select Sector SPDR ETF
3.54%
GLD
SPDR Gold Shares
3.11%
HWM
Howmet Aerospace
2.71%
SMH
VanEck Semiconductor ETF
2.62%
Top 10 Weight 56.34%
251 Total Holdings
Is SPY better than AGOX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.921 |
| 2024-12-20 | 2024-12-20 | 2024-12-23 | 1.071 |
| 2023-12-28 | 2023-12-29 | 2024-01-02 | 0.066 |
| 2022-12-29 | 2022-12-30 | 2023-01-03 | 0.042 |
| 2021-12-30 | 2021-12-31 | 2022-01-03 | 0.051 |
| 2021-12-20 | 2021-12-21 | 2021-12-22 | 0.178 |
| 2021-11-04 | 2021-11-05 | 2021-11-08 | 0.699 |
How Much Does AGOX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AGOX?
Fund Flows
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