Adaptive Alpha Opportunities ETF
AGOXETF · NYSE Arca
$33.24
+$0.22 (+0.67%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 1.24%
- Dividend yield (TTM)
- 2.77%
- Distributions
- Annual
- Fund net assets (May 2026)
- $387M
- Stocks held
- 28
- Other positions
- 263
- Turnover (last fiscal year)
- 2621.38%
- 52-week range
- $25.65 to $35.80
Top 10 holdings
All holdings34.2% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| XLHealth Care Select SXLV | 5.78% | n/a |
| XLTechnology Select SeXLK | 5.22% | n/a |
| XLCommunication ServicXLC | 4.61% | n/a |
| 4.59% | n/a | |
| IGIshares GlobalIGF | 2.89% | n/a |
| 2.51% | 10 | |
| ISIshares Edge Msci US | 2.42% | n/a |
| 2.23% | 75 | |
| EFIshares Msci Eafe VaEFV | 2.04% | n/a |
| 1.91% | 87 |
Sector allocation
Share of the fund's assets
- Financials3.3%
- Technology2.6%
- Materials2.2%
- Industrials0.2%
- Consumer Discretionary0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
4% of the fund's stock weight sits in companies with a Quality score above 75, 7% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States48.5%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyAGOX pays annual. Over the last twelve months it paid $0.92 per share, a 2.77% yield at today's price. The latest payment was $0.92, ex-dividend Dec 18, 2025.
Average annual returns
Total return at net asset value, to May 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 26.69% | 8.86% | 14.04% |
Past returns say nothing certain about future ones.
AGOX questions
What does AGOX invest in?+
Adaptive Alpha Opportunities ETF is an exchange-traded fund. Its largest holdings are Health Care Select S (5.78%), Technology Select Se (5.22%), Communication Servic (4.61%).
What is AGOX's expense ratio?+
1.24% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $124.00 a year.
How much does AGOX pay in dividends?+
AGOX paid $0.92 per share over the last twelve months, a 2.77% yield at the Oct 29, 2026 close of $33.24. It pays annual.
How good are the companies AGOX owns?+
Weighted by position size, the stocks in AGOX average a Quality score of 53 out of 100. 4% of the fund's stock weight sits in companies scoring above 75, 7% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to May 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.