AGOXAdaptive Alpha Opportunities ETF
Seeks capital appreciation.
By Adaptive ETF · Launched 2012
Annual Cost
1.33%
#5,785 of 6,040 · expensive
Fund Size
$380M
#1,875 of 6,040 · large
Return (1Y)
+11.5%
Track Record
13 years
#1,025 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,186+11.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeStrategy
Active selection
Holdings
By weightConcentration
Top 10 holdings = 40.9% of funddiversified 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
122.3%
Other
2.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.7%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)
0.91Moderate 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 & exposureNext steps
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Data updated on 2026-09-18