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Adaptive Growth Opportunities ETF

AGOX
Current price
27.48 USD -0.13 USD (-0.46%)
Company
Category Tactical Allocation
Exchange NYSE ARCA
Capitalization 291 855 484 USD
Yield for 12 month +15.36 %
1Y
3Y
5Y
10Y
15Y
AGOX
21.11.2021 - 28.11.2021

Adaptive Growth Opportunities ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 291 855 484 USD. Over the past year, it has generated a yield of +15.36 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 1.39 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

291 855 484 USD

Net Expense Ratio

1.39 %

Annual Holdings Turnover

22.32 %

Asset HoldingAGOX

Cash

Long 0.08%
Short 0.12%
Net Assets -0.04%

The US stocks

Long 99.03%
Short 3.28%
Net Assets 95.75%

Stocks ex-US

Long 4.28%
Short 0%
Net Assets 4.27%

Bonds

Long -
Short -
Net Assets -

Other

Long 0.02%
Short -
Net Assets 0.02%

Efficiency AGOX

1y Volatility 14.08%
Returns YTD 14.93%
3y Volatility 16.34%
Returns 1Y 16.27%
3y ExpReturn 0.00%
Returns 3Y 6.04%
3y SharpRatio 0.14%
Returns 5Y 12.99%
Returns 10Y 10.31%

Dividend Analytics AGOX

Dividend growth over 5 years

Continuous growth

1 year

Dividend History AGOX

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators AGOX

For 52 weeks

21.8 USD 29.47 USD
50 Day MA 27.42 USD
200 Day MA 25.07 USD

Dynamics of changes in the value of assets

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