AGOX ETF

AGOX ETF
$33.81
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Fund Essentials - as of Jul 29, 2026

Net Assets
$393M
Expense Ratio
1.33%
Dividend Yield (Current)
2.79%
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+13.86%
5 Year+7.70%
10 Year+12.57%

Asset Allocation

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

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TickerNameWeight
-Lithia Motors Inc Company Guar 144A 10/30 5.529.15%
XLKTechnology Select Sector Spdr10.28%
QQQInvesco Qqq Trus9.38%
XLPConsumer Staples Spdr5.34%
XLVHealth Care Select Sector4.90%
Top 10 Concentration: 76.46%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
2.79%
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 $392.7M in net assets. AGOX expense ratio is 1.33%, holding 113 positions across sectors including Financials, Information Technology, Consumer Staples. 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 7.70%. AGOX dividend yield stands at 2.79%, paid annually.

AGOX top holdings include Lithia Motors Inc Company Guar 144A 10/30 5.5 (29.1%), Technology Select Sector Spdr (10.3%), Invesco Qqq Trus (9.4%), Consumer Staples Spdr (5.3%), Health Care Select Sector (4.9%). 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
+13.86%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.5%

of portfolio

NVDANvidia Corp.
0.51%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Lithia Motors Inc Company Guar 144A 10/30 5.5Other29.15%
2XLKTechnology Select Sector SpdrInformation Technology10.28%
3QQQInvesco Qqq TrusFinancials9.38%
4XLPConsumer Staples SpdrConsumer Staples5.34%
5XLVHealth Care Select SectorHealth Care4.90%
6VWOVanguard Emerging Markets Stock Index Fund;EtfFinancials4.65%
7-Spx Us 07/17/26 P6500Other3.64%
8XLBMaterials Select Sector Spdr FundMaterials3.47%
9IGFIshares Global Infrastructure ETFUnknown3.05%
10HWMHowmet Aerospace Inc.Industrials2.60%