AGOXAdaptive Alpha Opportunities ETF
Seeks capital appreciation.
By Adaptive ETF · Launched 2012
Annual Cost
1.33%
#5,645 of 5,861 · expensive
Fund Size
$391M
#1,797 of 5,861 · large
Return (1Y)Goal
+14.9%
Track Record
13 years
#1,013 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,632+16.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeStrategy
Active selection
What it actually holds
By weightConcentration
Top 10 holdings = 40.9% of fund✓ diversified through underlying funds
VanEck Vectors Semic
6.8%
Health Care Select S
4.5%
KLA-Tencor Corp
4.4%
Vistra Energy CorpVST
4.2%
iShares Russell 2000
4.0%
HOWMET AEROSPACE INC
3.9%
Lam Research Corp
3.4%
Communication Servic
3.4%
NVIDIA Corp
3.3%
JPMorgan Chase & Co
3.0%
Asset allocation
Stocks
59.4%
Cash
39.1%
Other
1.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.2%Moderate
Year-on-year price swings
Max drawdown
-26.9%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.59Decent risk-adjusted returns
Sortino (3Y)
0.90Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively managed ETF investing in equity securities of any market capitalization and fixed income securities from various countries, including emerging markets. Utilizes a quantitative approach to identify sectors and securities for capital appreciation, with a risk management strategy to manage volatility and exposure.
- Inception date
- September 20, 2012
- Fund family
- Adaptive ETF
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at AGOX. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04