ARCA:AGOX

Adaptive Alpha Opportunities ETF

$ 29.3509 0.4209 ( +1.45%) 03:50 PM EST
PE Ratio:
29.1
PB Ratio:
4.54
Volume:
15.21K
Dividend Yield %:
0
Last Holding update 2025-04-24 113 Stocks (8 new)
Value $298.00 Mil Turnover 17 %
Top Holdings: QQQ(11.74%) AMZN(9.12%) XLC(8.11%) IWM(8.06%) BSX(6.26%)
Portfolio Report
Registrant: Adaptive Alpha Opportunities ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Adaptive Alpha Opportunities ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Adaptive Alpha Opportunities ETF Key Statistics

Name Value
Day's Open ($) 28.93
Day's Range ($) 28.93 - 29.44
Day's Volume 15,208
52-Week Range ($) 21.31 - 30.65
Beta 1
3-Year Sharpe Ratio 0.28
3-Year Sortino Ratio 0.39
Volatility 19.6
14-Day RSI 69.06
14-Day ATR ($) 0.52196
20-Day SMA ($) 28.279045

Fundamental Data

Name Value
Market Cap (Mil $) 331.775
Shares Outstanding (Mil) 11.3
PE Ratio 29.1
PE Ratio (10y Range) 14.2 - 29.1
PE Ratio (10y Median) 19.9
PB Ratio 4.54
PB Ratio (10y Range) 0.06 - 4.74
PB Ratio (10y Median) 2.87

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.18 - 8.51
Dividend Yield % (10y Median) 0.38
Next Dividend Payment Date
Dividend Frequency -

AGOX Adaptive Alpha Opportunities ETF Fundamental Charts

Historical TTM Price-to-Earnings for AGOX Adaptive Alpha Opportunities ETF

Historical TTM Price-to-Earnings without NRI for AGOX Adaptive Alpha Opportunities ETF

Historical Price-to-Book Ratio for AGOX Adaptive Alpha Opportunities ETF

Historical Dividend Yields for AGOX Adaptive Alpha Opportunities ETF

Adaptive Alpha Opportunities ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:AGOX

No Available Data

ARCA:AGOX is held by these investors

No Available Data
Adaptive Alpha Opportunities E... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QQQ
INVESCO QQQ Trust
68,853
34,989.0
-52.47%
11.740
-12.04%
0.010
+13.93%
+7.49%
350,448.7
 
AMZN
Amazon.com Inc
128,012
27,174.4
+3.09%
9.120
+0.27%
0.000
+10.90%
+1.78%
2,370,631.5
Retail - Cyclical
XLC
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
236,844
24,158.1
+3.09%
8.110
+0.24%
0.110
+9.42%
+11.83%
24,093.4
 
IWM
iShares Russell 2000 ETF
111,827
24,003.7
+1.56%
8.060
+0.12%
0.040
+5.60%
-1.99%
64,322.2
 
BSX
Boston Scientific Corp
179,817
18,663.2
+3.09%
6.260
+0.19%
0.010
+5.68%
+19.27%
157,605.4
Medical Devices & Instruments
META
Meta Platforms Inc
21,405
14,302.8
+1,522.82%
4.800
+4.50%
0.000
+21.84%
+25.51%
1,844,585.9
Interactive Media
SMH
VanEck Vectors Semiconductor ETF
58,532
13,624.5
+586.03%
4.570
+3.90%
0.060
+27.86%
+14.97%
26,809.5
 
HWM
Howmet Aerospace Inc
89,514
12,227.6
+33.87%
4.100
+1.04%
0.020
+39.71%
+69.30%
74,639.3
Aerospace & Defense
CRS
Carpenter Technology Corp
51,684
10,702.2
-7.59%
3.590
-0.26%
0.100
+48.63%
+62.88%
13,730.1
Industrial Products
VFH
Vanguard Financials ETF
69,260
8,734.4
+3.07%
2.930
+0.09%
0.060
+5.07%
+7.69%
11,782.6
 

Adaptive Alpha Opportunities ETF's Historical Top Holdings Breakdowns

Adaptive Alpha Opportunities ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QQQ
INVESCO QQQ Trust
2025-02-28
Reduce
Reduce
-12.04%
●
500.27 ($522.17) 539.52
$548.09
4.96%
Reduce -52.47%
68,853
-76,018
META
Meta Platforms Inc
2025-02-28
Add
Add
+4.50%
●
574.32 ($643.79) 736.67
$733.63
13.95%
Add 1522.82%
21,405
20,086
SMH
VanEck Vectors Semiconductor ETF
2025-02-28
Add
Add
+3.90%
●
228.79 ($248.07) 267.17
$278.42
12.23%
Add 586.03%
58,532
50,000
XLE
The Energy Select Sector SPDR Fund
2025-02-28
Sold Out
Sold Out
-1.89%
●
83.32 ($89.52) 95.53
$85.30
-4.71%
Sold Out
0
-63,738
PLTR
Palantir Technologies Inc
2025-02-28
New Buy
New Buy
+1.44%
●
64.98 ($83.63) 124.62
$130.74
56.33%
New holding
50,509
50,509
DECK
Deckers Outdoor Corp
2025-02-28
Reduce
Reduce
-1.20%
●
138.49 ($190.82) 223.11
$104.20
-45.39%
Reduce -91.27%
1,887
-19,731
VRT
Vertiv Holdings Co
2025-02-28
Reduce
Reduce
-1.17%
●
91.02 ($119.92) 153.49
$127.16
6.04%
Reduce -92.38%
2,440
-29,592
HWM
Howmet Aerospace Inc
2025-02-28
Add
Add
+1.04%
●
107.69 ($121.48) 139.39
$184.90
52.21%
Add 33.87%
89,514
22,650
INTC
Intel Corp
2025-02-28
Sold Out
Sold Out
-0.76%
●
19.06 ($21.15) 27.39
$22.69
7.28%
Sold Out
0
-102,160
NRG
NRG Energy Inc
2025-02-28
New Buy
New Buy
+0.71%
●
88.81 ($100.69) 113.33
$162.67
61.56%
New holding
20,085
20,085

Adaptive Alpha Opportunities ETF Total Holding History ($B)

To

Adaptive Alpha Opportunities ETF's Asset Allocation

To

Adaptive Alpha Opportunities ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Adaptive Alpha Opportunities ETF's Hypothetical Growth since 2025-02-28

Adaptive Alpha Opportunities ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Adaptive Alpha Opportunities ETF's Holdings Heat Map

Size field:

Adaptive Alpha Opportunities ETF's Holdings Bubble Chart

Adaptive Alpha Opportunities ETF News

  • 1

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