AGOX ETF

AGOX ETF
$32.76
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Fund Essentials - as of Sep 4, 2026

Net Assets
$376M
Expense Ratio
1.33%
Dividend Yield (Current)
2.75%
Holdings
113
Inception Date
Sep 20, 2012
Fund Family
Adaptive ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.76%
1 Year+14.48%
3 Year+13.87%
5 Year+7.71%
10 Year+12.59%

Asset Allocation

Stocks: 12.49%
Cash: 29.15%
Other: 58.36%
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Top Holdings

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TickerNameWeight
QQQInvesco Qqq Trus19.44%
-Cash / Cash Equivalents15.55%
SPYSpdr S&p 500 ETF Trust14.74%
XLKTechnology Select Sector Spdr9.00%
VWOVanguard Emerging Markets Stock Index Fund;Etf4.81%
Top 10 Concentration: 77.18%Report Date: Sep 4, 2026
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Dividend Summary

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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 $376.3M in net assets. AGOX expense ratio is 1.33%, holding 113 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2012-09-20.

AGOX performance shows a YTD return of 15.76%. The 1-year return is 14.48% and the 5-year return is 7.71%. AGOX dividend yield stands at 2.75%, paid annually.

AGOX top holdings include Invesco Qqq Trus (19.4%), Cash / Cash Equivalents (15.6%), Spdr S&p 500 ETF Trust (14.7%), Technology Select Sector Spdr (9.0%), Vanguard Emerging Markets Stock Index Fund;Etf (4.8%). 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
-4.98%
YTD
+15.76%
1 Year
+14.48%
3 Year
+13.87%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.8%

of portfolio

NVDANvidia Corp
1.78%

Top 10 Holdings (77.2% of portfolio)

#TickerNameSectorWeight
1QQQInvesco Qqq TrusFinancials19.44%
2-Cash / Cash EquivalentsOther15.55%
3SPYSpdr S&p 500 ETF TrustFinancials14.74%
4XLKTechnology Select Sector SpdrInformation Technology9.00%
5VWOVanguard Emerging Markets Stock Index Fund;EtfFinancials4.81%
6XLBMaterials Select Sector Spdr FMaterials3.37%
7IGFIshares Global Infrastructure ETFUnknown2.89%
8XLVHealth Care Select SectorHealth Care2.63%
9MTUMIshares Edge Msci Usa Momen. Fac. EtfFinancials2.39%
10SMHVaneck Semiconductor EtfUnknown2.36%