AGOX ETF

$34.49

Fund Essentials - as of May 31, 2026

Net Assets
$371M
Expense Ratio
1.33%
Dividend Yield (Current)
2.65%
Holdings
464
Inception Date
Sep 20, 2012
Fund Family
Adaptive ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.25%
1 Year+22.76%
3 Year+15.39%
5 Year+7.95%
10 Year+13.06%

Asset Allocation

Stocks: 41.38%
Cash: 2.18%
Other: 56.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIGXXFidelity Inv Mmkt Govt-I 12/31/203126.73%
QQQInvesco Qqq Trus6.18%
XLVHealth Care Select Sector5.78%
XLKTechnology Select Sector Spdr5.22%
XLCCommunication Services Select4.61%
Top 10 Concentration: 65.57%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.65%
Frequency
Annually
Latest Distribution
$0.92
Dec 18, 2025
12M Distributions
1 payment
Total: $0.92

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how AGOX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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AGOX ETF Overview

AGOX ETF (Adaptive Alpha Opportunities ETF) is managed by Adaptive ETFs with $370.6M in net assets. AGOX expense ratio is 1.33%, holding 464 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2012-09-20.

AGOX performance shows a YTD return of 20.25%. The 1-year return is 22.76% and the 5-year return is 7.95%. AGOX dividend yield stands at 2.65%, paid annually.

AGOX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (26.7%), Invesco Qqq Trus (6.2%), Health Care Select Sector (5.8%), Technology Select Sector Spdr (5.2%), Communication Services Select (4.6%). View all AGOX holdings, sector breakdown, or dividend history.

AGOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AGOX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.20%
YTD
+20.25%
1 Year
+22.76%
3 Year
+15.39%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.6%

of portfolio

NVDANvidia Corp.
1.91%
TSLATesla Inc
0.68%

Top 10 Holdings (65.6% of portfolio)

#TickerNameSectorWeight
1FIGXXFidelity Inv Mmkt Govt-I 12/31/2031Unknown26.73%
2QQQInvesco Qqq TrusFinancials6.18%
3XLVHealth Care Select SectorHealth Care5.78%
4XLKTechnology Select Sector SpdrInformation Technology5.22%
5XLCCommunication Services SelectCommunication Services4.61%
6VWOVanguard Ftse Emerging Markets ETFFinancials4.59%
7WDCWestern Digital Corp Company Guar 11/28 3Information Technology3.69%
8SPYSpdr S&p 500 ETF TrustFinancials3.21%
9IGFIshares Global Infrastructure ETFUnknown2.89%
10SMHVaneck Semiconductor EtfUnknown2.67%