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Adaptive Growth Opportunities ETF

AGOX
Current price
25.02 USD +0.21 USD (+0.85%)
Company
Category Tactical Allocation
Exchange NYSE ARCA
Capitalization 255 865 552 USD
Yield for 12 month +15.53 %
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 255 865 552 USD. Over the past year, it has generated a yield of +15.53 %. 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

255 865 552 USD

Net Expense Ratio

1.39 %

Annual Holdings Turnover

22.32 %

Asset HoldingAGOX

Cash

Long 6.83%
Short 0.06%
Net Assets 6.77%

The US stocks

Long 95.27%
Short 6%
Net Assets 89.27%

Stocks ex-US

Long 4.19%
Short 0.26%
Net Assets 3.93%

Bonds

Long -
Short -
Net Assets -

Other

Long 0.03%
Short -
Net Assets 0.03%

Efficiency AGOX

1y Volatility 11.90%
Returns YTD 3.20%
3y Volatility 15.55%
Returns 1Y 17.30%
3y ExpReturn 0.00%
Returns 3Y 1.89%
3y SharpRatio 0.11%
Returns 5Y 10.81%
Returns 10Y 9.60%

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

21.11 USD 26.6 USD
50 Day MA 25.09 USD
200 Day MA 23.84 USD

Dynamics of changes in the value of assets

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