AGOX
AGOX
Adaptive ETFs - Adaptive Alpha Opportunities ETF • Adaptive ETFs
$34.64 ▲ 0.87% (+0.30)
Managing Company Adaptive ETFs
Asset Under Management $319.03M
Inception Date Sep 20, 2012
Expense Ratio 1.34%
52w High $35.06
52w Low $25.65
Volume 59,485
Avg Volume 93,096
Asset Class Equity
About Adaptive ETFs - Adaptive Alpha Opportunities ETF
An investor should consider the investment objectives, risks, and charges and expenses of the Adaptive Alpha Opportunities ETF (the 'Fund') carefully before investing. The Prospectus contains this and other information about the Fund.
Managing Company Adaptive ETFs
Asset Under Management $319.03M
Inception Date Sep 20, 2012
Expense Ratio 1.34%
52w High $35.06
52w Low $25.65
Volume 59,485
Avg Volume 93,096
Asset Class Equity
About Adaptive ETFs - Adaptive Alpha Opportunities ETF
An investor should consider the investment objectives, risks, and charges and expenses of the Adaptive Alpha Opportunities ETF (the 'Fund') carefully before investing. The Prospectus contains this and other information about the Fund.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 HWM | Howmet Aerospace Inc. | 2.23% | 33.39K | $8.62M |
 NVDA | NVIDIA Corporation | 1.91% | 35.00K | $7.39M |
 PLTR | Palantir Technologies Inc. | 0.65% | 15.92K | $2.49M |
 LRCX | Lam Research Corporation | 0.17% | 2.01K | $639.54K |
 WDC | Western Digital Corporation | - | 19 | $10.09K |
 VISN | Vistance Networks, Inc. | - | 6 | $74 |
 RKLB | Rocket Lab USA, Inc. | -7.00% | 1.99K | $284.95K |
SECTOR HOLDINGS
Technology
Industrials
Communication Services
Healthcare
Consumer Cyclical
Financial Services
Basic Materials
Consumer Defensive
Utilities
Energy
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Other
52.68%
United StatesSECTOR HOLDINGS
Technology Industrials Communication Services Healthcare Consumer Cyclical Financial Services Basic Materials Consumer Defensive Utilities Energy Real Estate Cash & OthersASSET ALLOCATION BY REGION
Other
52.68% United StatesHoldings (Top 20)
HWM
Howmet Aerospace Inc.
Weight: 2.23% Shares: 33.39K Value: $8.62M
NVDA
NVIDIA Corporation
Weight: 1.91% Shares: 35.00K Value: $7.39M
PLTR
Palantir Technologies Inc.
Weight: 0.65% Shares: 15.92K Value: $2.49M
LRCX
Lam Research Corporation
Weight: 0.17% Shares: 2.01K Value: $639.54K
WDC
Western Digital Corporation
Weight: - Shares: 19 Value: $10.09K
VISN
Vistance Networks, Inc.
Weight: - Shares: 6 Value: $74
RKLB
Rocket Lab USA, Inc.
Weight: -7.00% Shares: 1.99K Value: $284.95K