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Adaptive Growth Opportunities ETF

AGOX
Current price
26.95 USD -0.46 USD (-1.68%)
Company
ISIN -
Category Tactical Allocation
Exchange NYSE ARCA
Capitalization 300 170 698 USD
Yield for 12 month +15.07 %
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 300 170 698 USD. Over the past year, it has generated a yield of +15.07 %. 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

300 170 698 USD

Net Expense Ratio

1.39 %

Annual Holdings Turnover

22.32 %

Asset HoldingAGOX

Cash

Long 17.17%
Short 0.1%
Net Assets 17.07%

The US stocks

Long 84.35%
Short 3.81%
Net Assets 80.54%

Stocks ex-US

Long 2.41%
Short 0.03%
Net Assets 2.37%

Bonds

Long -
Short -
Net Assets -

Other

Long 0.02%
Short -
Net Assets 0.02%

Efficiency AGOX

1y Volatility 14.05%
Returns YTD 15.79%
3y Volatility 16.34%
Returns 1Y 18.97%
3y ExpReturn 0.00%
Returns 3Y 4.05%
3y SharpRatio 0.14%
Returns 5Y 13.58%
Returns 10Y 10.27%

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 29.7 USD
50 Day MA 28.19 USD
200 Day MA 25.77 USD

Dynamics of changes in the value of assets

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