AGOXAdaptive Alpha Opportunities ETF

Grow my money13y track recordRanked #1,595 of 2,960 in this goal

Seeks capital appreciation.

By Adaptive ETF · Launched 2012

Annual Cost

1.33%

#5,370 of 5,562 · expensive

Fund Size

$387M

#1,777 of 5,562 · large

Return (1Y)Goal

+30.5%

Track Record

13 years

#1,032 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,079+30.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 63.4% of fundconcentrated

Invesco QQQ Trust Se

20.3%

SPDR S&P 500 ETF Tru

11.5%

iShares Russell 2000

11.5%

Western Digital Corp

3.6%

JPMorgan Chase & Co

3.1%

Reddit Inc

3.0%

CLOUDFLARE INCNET

2.8%

Charter CommunicatioCHTR

2.8%

Vanguard Financials

2.5%

Microsoft Corp

2.5%

Asset allocation

Stocks

66.1%

Cash

31.0%

Other

2.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.6%Moderate

Year-on-year price swings

Max drawdown

-27.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.74Decent risk-adjusted returns

Sortino (3Y)

1.15Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks capital appreciation.
Strategy: Actively managed ETF that invests in a diverse range of securities to achieve capital appreciation. The Fund does not aim to replicate any index.
Inception date: September 20, 2012
Fund family: Adaptive ETF