AGOXAdaptive Alpha Opportunities ETF

Grow my money#1627 of 2944 for Grow my money

Seeks capital appreciation.

Adaptive ETF · Since 2012 (13 years)

Annual Cost

1.33%

#5150 out of 5,332 ETFs

Fund Size

$305M

#1793 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

13 years

#1043 out of 5,332 ETFs

Performance

1 Year

+28.3%

3 Years

+17.5%

5 Years

N/A

What's inside

Asset class

Strategy

active selection

Asset allocation

Stocks

108.5%

Other

7.7%

Top holdings

Invesco QQQ TrustQQQ19.5%

State Street® SPDR® S&P 500® ETFSPY18.2%

United States OilUSO5.1%

KLA CorpKLAC4.7%

VanEck Semiconductor ETFSMH3.8%

State Street® CommServSelSectSPDR®ETFXLC3.5%

SPDR® Gold SharesGLD3.3%

Lam Research CorpLRCX3.0%

Howmet Aerospace IncHWM2.6%

Risk profile

Volatility (1Y)

19.1%

Moderate

Max drawdown

-27.7%

Worst peak-to-trough loss

Sharpe (3Y)

0.74

Decent risk-adjusted returns

Sortino (3Y)

1.15

Good downside protection

Similar ETFs

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TER 1.84%3Y +12.9%

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Emles Alpha Opportunities ETF

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AAVM

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TER 0.38%3Y +17.7%

Data updated on 2026-05-05