AGOX Adaptive Alpha Opportunities ETF

45

NYSE ARCA | ETF

Price
$29.97
Increased by +0.04%
Dollar volume (20D)
1.66 M
ADR%
1.89
Technology - 35.61%Financial Services - 19.21%Communication Services - 13.20%Industrials - 12.02%Consumer Cyclicals - 5.09%Healthcare - 4.96%Basic Materials - 3.41%Utilities - 3.25%Consumer Defensive - 1.35%Energy - 1.27%Real Estate - 0.63%
Technology - 35.61%
Financial Services - 19.21%
Communication Services - 13.20%
Industrials - 12.02%
Consumer Cyclicals - 5.09%
Healthcare - 4.96%
Basic Materials - 3.41%
Utilities - 3.25%
Consumer Defensive - 1.35%
Energy - 1.27%
Real Estate - 0.63%

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%
QQQ Invesco QQQ Trust 9.66%
XLK Technology Select Sector SPDR® Fund 8.86%
IWM iShares Trust - iShares Russell 2000 ETF 4.43%
SPY SPDR S&P 500 ETF Trust 4.15%
IWM iShares Russell 2000 ETF 3.93%
SPY SPDR S&P 500 ETF Trust 3.85%
WDC Western Digital Corporation Technology Computer Hardware 3.55%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.12%
RDDT Reddit, Inc. Communication Services Internet Content & Information 3.07%
NET Cloudflare Inc Technology Software - Infrastructure 2.82%
CHTR Charter Communications Inc Communication Services Telecom Services 2.76%
VFH Vanguard Financials Index Fund ETF Shares 2.66%
VFH Vanguard World Fund - Vanguard Financials ETF 2.58%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.49%
GE GE Aerospace Industrials Aerospace & Defense 2.40%
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 2.27%
XLF The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 2.18%
GLD SPDR® Gold Shares 2.11%
MSTR MicroStrategy Incorporated Technology Software - Application 2.05%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY