AGOX ETF

$28.71

Fund Essentials - as of Dec 31, 2025

Net Assets
$326M
Expense Ratio
1.33%
Dividend Yield (Current)
3.14%
Holdings
176
Inception Date
Sep 20, 2012
Fund Family
Adaptive ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.49%
1 Year+10.37%
3 Year+12.04%
5 Year+5.67%
10 Year+12.35%

Asset Allocation

Stocks: 42.02%
Cash: 17.42%
Other: 40.56%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Cash / Cash Equivalents17.41%
GEGeneral Electric Co.7.52%
SPYSpdr S&p 500 ETF Trust7.21%
SMHVaneck Semiconductor Etf5.39%
WDCWestern Digital Corp Company Guar 11/28 34.78%
Top 10 Concentration: 58.06%Report Date: Dec 31, 2025
Download all 176 holdings for AGOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.14%
Frequency
Annually
Latest Distribution
$0.07
Dec 28, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

AGOX ETF Overview

AGOX ETF (Adaptive Alpha Opportunities ETF) is managed by Adaptive ETFs with $325.8M in net assets. AGOX expense ratio is 1.33%, holding 176 positions across sectors including Other, Unknown, Information Technology. Inception date: 2012-09-20.

AGOX performance shows a YTD return of 1.49%. The 1-year return is 10.37% and the 5-year return is 5.67%. AGOX dividend yield stands at 3.14%, paid annually.

AGOX top holdings include Cash / Cash Equivalents (17.4%), General Electric Co. (7.5%), Spdr S&p 500 ETF Trust (7.2%), Vaneck Semiconductor Etf (5.4%), Western Digital Corp Company Guar 11/28 3 (4.8%). 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
-0.96%
YTD
+1.49%
1 Year
+10.37%
3 Year
+12.04%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.3%

of portfolio

NVDANvidia Corp.
3.24%
MSFTMicrosoft Corp
2.43%
TSLATesla, Inc.
1.95%
AAPLApple Inc
0.24%
METAMeta Platforms, Inc.
0.24%
AMZNAmazon Com
0.24%

Top 10 Holdings (58.1% of portfolio)

#TickerNameSectorWeight
1-Cash / Cash EquivalentsOther17.41%
2GEGeneral Electric Co.Industrials7.52%
3SPYSpdr S&p 500 ETF TrustFinancials7.21%
4SMHVaneck Semiconductor EtfUnknown5.39%
5WDCWestern Digital Corp Company Guar 11/28 3Information Technology4.78%
6RDDTReddit, Inc.: Class BCommunication Services3.51%
7XLCCommunication Services SelectCommunication Services3.31%
8NVDANvidia Corp.Information Technology3.24%
9JPMJpmorgan Chase & CoFinancials3.06%
10VFHVanguard Financials ETFUnknown2.63%