Adaptive Alpha Opportunities ETF
AGOX
NYSE Arca
| Weiss Ratings | AGOX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | AGOX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $26.14 | |||
| Company Info | AGOX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Adaptive ETF | |||
| Manager/Tenure (Years) | Brian C Shevland (12) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | AGOX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Adaptive Alpha Opportunities ETF | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 20, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AGOX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | AGOX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.91% | |||
| Asset Allocation | AGOX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 14.06% | |||
| Stock | 85.94% | |||
| U.S. Stock | 83.14% | |||
| Non-U.S. Stock | 2.80% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AGOX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 9.23% | |||
| 30-Day Total Return | 5.33% | |||
| 60-Day Total Return | -4.40% | |||
| 90-Day Total Return | -7.51% | |||
| Year to Date Total Return | -4.30% | |||
| 1-Year Total Return | 7.31% | |||
| 2-Year Total Return | 23.90% | |||
| 3-Year Total Return | 23.26% | |||
| 5-Year Total Return | 74.36% | |||
| Price | AGOX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $26.26 | |||
| 1-Month Low Price | $23.19 | |||
| 1-Month High Price | $26.26 | |||
| 52-Week Low Price | $23.19 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $30.00 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| NAV | AGOX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $23.44 | |||
| 1-Month High NAV | $26.03 | |||
| 52-Week Low NAV | $23.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.82 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | AGOX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 17.38 | |||
| Balance Sheet | AGOX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 283.42M | |||
| Operating Ratios | AGOX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.34% | |||
| Turnover Ratio | 368.05% | |||
| Performance | AGOX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.39% | |||
| Last Bear Market Total Return | -15.22% | |||