Stock Taper
EXCHANGE TRADED FUND

AGOX

Adaptive ETFs - Adaptive Alpha Opportunities ETF
$34.06 ▲ 3.28%
+$1.08 TODAY

FUND FACTS

Manager Adaptive ETFs
Assets $376.81M
Expense ratio 1.33%
Inception Sep 20, 2012
Asset class Equity
Holdings 2
Volume 20.52K
Avg volume 65.82K

ABOUT THIS FUND

Prospective investors are strongly encouraged to thoroughly assess the investment goals, inherent risks, and all associated costs of the Adaptive Alpha Opportunities ETF (the Fund) before committing capital. Comprehensive details regarding these aspects, along with other pertinent information, are fully provided within the Fund's official Prospectus.

PRICE

$34.06 ▲ UP 3.28% (+$1.08)
$33.20$33.60$34.009:46 AM10:48 AM11:50 AM12:53 PM1:55 PM2:57 PM3:59 PM34.06

HOLDINGS

TOP 2 OF 2 · 3.82% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 HWM Howmet Aerospace Inc. 2.07% 34K $7.81M
02 NVDA NVIDIA Corporation 1.75% 29.64K $6.59M

SECTOR HOLDINGS

TECHNOLOGY IS 70.25% OF THE FUND
Cash & Others 70.25%
Financial Services 25.93%
Industrials 2.07%
Technology 1.75%

BY REGION

OTHER IS 70.25% OF THE FUND
Other 70.25%
United States 29.75%