AGOX Adaptive Alpha Opportunities ETF

54

NYSE ARCA | ETF

Price
$30.54
Decreased by -1.10%
Dollar volume (20D)
877.41 K
ADR%
1.45
Technology - 30.18%Financial Services - 16.09%Industrials - 12.62%Communication Services - 12.14%Consumer Cyclicals - 11.77%Healthcare - 7.59%Utilities - 5.04%Consumer Defensive - 1.40%Energy - 1.30%Basic Materials - 1.19%Real Estate - 0.68%
Technology - 30.18%
Financial Services - 16.09%
Industrials - 12.62%
Communication Services - 12.14%
Consumer Cyclicals - 11.77%
Healthcare - 7.59%
Utilities - 5.04%
Consumer Defensive - 1.40%
Energy - 1.30%
Basic Materials - 1.19%
Real Estate - 0.68%

The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries.

The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Top 20 Holdings

Asset Name Sector Industry Weight
DARXX Dreyfus Treasury Securities Cash Management 34.24%
SPY SPDR S&P 500 ETF Trust 9.65%
XLK Technology Select Sector SPDR® Fund 8.86%
SMH VanEck Semiconductor ETF 5.37%
QQQ Invesco QQQ Trust 4.95%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 4.79%
IWM iShares Russell 2000 ETF 3.93%
SPY SPDR S&P 500 ETF Trust 3.85%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.85%
IWM iShares Trust - iShares Russell 2000 ETF 3.79%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.17%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.88%
XLC Communication Services Select Sector SPDR® Fund 2.71%
VFH Vanguard Financials Index Fund ETF Shares 2.66%
VFH Vanguard World Fund - Vanguard Financials ETF 2.42%
GE GE Aerospace Industrials Aerospace & Defense 2.22%
XLF The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 2.06%
BSX Boston Scientific Corp Healthcare Medical Devices 2.00%
RYT Invesco S&P 500® Equal Weight Technology ETF 1.78%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 1.71%
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