AGOX ETF

AGOX ETF
$33.91
See how much of AGOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$379M
Expense Ratio
1.33%
Dividend Yield (Current)
2.75%
Holdings
229
Inception Date
Sep 20, 2012
Fund Family
Adaptive ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.13%
1 Year+17.34%
3 Year+14.92%
5 Year+7.56%
10 Year+12.88%

Asset Allocation

Stocks: 32.53%
Other: 67.47%
See how much of AGOX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
QQQInvesco Qqq Trus28.75%
SPYSpdr S&p 500 ETF Trust7.15%
XLKTechnology Select Sector Spdr6.41%
VWOVanguard Emerging Markets Stock Index Fund;Etf4.81%
XLBMaterials Select Sector Spdr F3.34%
Top 10 Concentration: 63.00%Report Date: Sep 15, 2026
Download all 229 holdings for AGOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.75%
Frequency
Annually
Latest Distribution
$0.92
Dec 18, 2025
12M Distributions
1 payment
Total: $0.92

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AGOX ETF Overview

AGOX ETF (Adaptive Alpha Opportunities ETF) is managed by Adaptive ETFs with $379.3M in net assets. AGOX expense ratio is 1.33%, holding 229 positions across sectors including Financials, Information Technology, Materials. Inception date: 2012-09-20.

AGOX performance shows a YTD return of 17.13%. The 1-year return is 17.34% and the 5-year return is 7.56%. AGOX dividend yield stands at 2.75%, paid annually.

AGOX top holdings include Invesco Qqq Trus (28.8%), Spdr S&p 500 ETF Trust (7.2%), Technology Select Sector Spdr (6.4%), Vanguard Emerging Markets Stock Index Fund;Etf (4.8%), Materials Select Sector Spdr F (3.3%). Go to all AGOX holdings, AGOX sectors, or AGOX dividends.

AGOX can be compared against other funds. Use AGOX overlap to find shared positions, or AGOX vs another fund for a side-by-side view. AGOX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.18%
YTD
+17.13%
1 Year
+17.34%
3 Year
+14.92%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.7%

of portfolio

NVDANvidia Corp
1.72%

Top 10 Holdings (63.0% of portfolio)

#TickerNameSectorWeight
1QQQInvesco Qqq TrusFinancials28.75%
2SPYSpdr S&p 500 ETF TrustFinancials7.15%
3XLKTechnology Select Sector SpdrInformation Technology6.41%
4VWOVanguard Emerging Markets Stock Index Fund;EtfFinancials4.81%
5XLBMaterials Select Sector Spdr FMaterials3.34%
6IGFIshares Global Infrastructure ETFUnknown2.89%
7XLVHealth Care Select SectorHealth Care2.58%
8MTUMIshares Edge Msci Usa Momen. Fac. EtfFinancials2.45%
9SMHVaneck Semiconductor EtfUnknown2.40%
10EFVIshares Msci Eafe Value EtfFinancials2.22%