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Adaptive Alpha Opportunities ETF

AGOXARCA
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OverviewNews

Holdings

DividendsShort Interest
Number of Stock Holdings
76
Number of Bond Holdings
-
Total Holdings
113
Number of ETFs
-

Adaptive Alpha Opportunities ETF (ARCA:AGOX), Top Holdings

Adaptive Alpha Opportunities ETF (ARCA: AGOX)

TickerNameShare %
QQQInvesco QQQ Trust14.46%
XLKTechnology Select Sector Spdr Fund9.33%
SMHVaneck Vectors Semic9.24%
METAMeta Platforms, Inc.4.53%
NVDANvidia Corp Common Stock USD3.80%
MSFTMicrosoft Corp3.38%
XLEEnergy Select Sector Spdr Fund3.23%
FICOFair Isaac Corp2.68%
KCESpdr S&P Capital Markets Etf2.45%

FAQ

Q

How has AGOX ETF performed?

A

The AGOX ETF is currently trading at $28.20, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $29.47 and as low as $21.86.

Q

What is the expense ratio for AGOX?

A

The expense ratio of AGOX is 1.39%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for AGOX?

A

The total Assets Under Management (AUM) for AGOX is 294.05M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for AGOX?

A

AGOX follows a All Cap Blend investment style.

Q

What are the top holdings for AGOX?

A

The top holdings of AGOX include: QQQ (14.46%), XLK (9.33%), SMH (9.24%), META (4.53%), NVDA (3.80%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for AGOX?

A

Average daily volume data for AGOX is currently not available.