ARCA:AGOX

Adaptive Alpha Opportunities ETF

$ 26.93 -0.3 ( -1.1%) 03:59 PM EST
PE Ratio:
25.27
PB Ratio:
3.72
Volume:
42.55K
Dividend Yield %:
0
Last Holding update 2024-10-23 110 Stocks (11 new)
Value $260.00 Mil Turnover 27 %
Top Holdings: IWM(8.98%) QQQ(7.81%) LLY(6.27%) AVGO(4.43%) VFH(2.76%)
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

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

Key Statistics

Name Value
Day's Open ($) 27.61
Day's Range ($) 26.3 - 27.61
Day's Volume 42,547
52-Week Range ($) 23.77 - 30.65
Beta 0.95
Volatility 15.52
14-Day RSI 34.17
14-Day ATR ($) 0.712969
20-Day SMA ($) 28.06968

Fundamental Data

Name Value
Market Cap (Mil $) 312.219
Shares Outstanding (Mil) 11.59
PE Ratio 25.27
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 3.72
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
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

AGOX 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 2024-08-31 View Full List
Ticker
IWM
QQQ
NVDA PUT
LLY
AVGO
VFH
BKNG PUT
HWM
XLK
BSX
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IWM 		iShares Russell 2000 ETF
105,842
23293.710
New Holding
8.980
+8.98%
0.030
+0.29%
-1.87%
70762.884
 
QQQ 		INVESCO QQQ Trust
42,532
20256.720
+21.71%
7.810
+1.39%
0.010
+3.13%
-0.79%
317475.581
 
NVDA PUT 		NVIDIA Corp
-6,104
17180.160
0%
6.620
0%
0.000
+0.82%
+1.21%
3328435.900
Semiconductors
LLY 		Eli Lilly and Co
16,956
16278.100
+64.21%
6.270
+2.45%
0.000
-12.02%
+3.61%
719362.624
Drug Manufacturers
AVGO 		Broadcom Inc
70,658
11504.540
+323.61%
4.430
+3.38%
0.000
+21.12%
-3.25%
1051420.859
Semiconductors
VFH 		Vanguard Financials ETF
64,599
7160.800
+5.90%
2.760
+0.15%
0.080
+4.82%
-2.20%
10128.405
 
BKNG PUT 		Booking Holdings Inc
-132
6552.620
0%
2.520
0%
0.000
+10.71%
-4.61%
156863.526
Travel & Leisure
HWM 		Howmet Aerospace Inc
64,268
6212.140
+5.93%
2.390
+0.13%
0.020
+10.40%
+2.99%
45761.200
Aerospace & Defense
XLK 		Technology Select Sector SPDR ETF
28,176
6208.020
-75.14%
2.390
-6.46%
0.010
-0.54%
-1.61%
71483.566
 
BSX 		Boston Scientific Corp
70,411
5758.920
+5.97%
2.220
+0.13%
0.000
+10.07%
+6.22%
139836.752
Medical Devices & Instruments

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
SMH 		VanEck Vectors Semiconductor ETF2024-08-31Reduce
-9.90%
●
211.47 ($250.97) 281.27
$247.18
-1.51%
Reduce -87.96%
15,621
-114,092
IWM 		iShares Russell 2000 ETF2024-08-31New Buy
+8.98%
●
198.73 ($209.6) 224.6
$216.83
3.45%
New holding
105,842
105,842
QQQ 		INVESCO QQQ Trust2024-05-31Reduce
-8.38%
●
414.65 ($440.23) 459.68
$507.21
15.21%
Reduce -57.98%
34,945
-48,212
QQQ 		INVESCO QQQ Trust2024-02-29Add
+7.33%
●
385.05 ($414.95) 439
$507.21
22.23%
Add 102.86%
83,157
42,165
DBA 		Invesco DB Agriculture Fund2023-05-31Sold Out
-6.59%
●
19.66 ($20.54) 21.3
$26.45
28.77%
Sold Out
0
-545,987
XLK 		Technology Select Sector SPDR ETF2024-08-31Reduce
-6.46%
●
197.34 ($221.01) 237.68
$228.78
3.52%
Reduce -75.14%
28,176
-85,183
EFA 		iShares MSCI EAFE ETF2024-02-29Reduce
-4.86%
●
72.35 ($74.79) 77.5
$75.06
0.36%
Reduce -99.19%
1,239
-152,480
DBC 		Invesco DB Commodity Index Tracking Fund2023-05-31Sold Out
-4.28%
●
22.05 ($23.35) 24.47
$22.16
-5.10%
Sold Out
0
-300,907
SKYY 		First Trust ISE Cloud Computing Index Fund2023-08-31Sold Out
-3.99%
●
73.22 ($76.91) 81.11
$118.49
54.06%
Sold Out
0
-102,314
QQQ 		INVESCO QQQ Trust2023-11-30Add
+3.65%
●
343.66 ($369.22) 390.74
$507.21
37.37%
Add 108.41%
40,992
21,323

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 2024-08-31

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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