AGOX – Adaptive Alpha Opportunities ETF
Adaptive Alpha Opportunities ETF (AGOX) is a Tactical Allocation ETF, issued by Adaptive ETF, $391M in assets, 1.39% expense ratio.
Returns as of Oct 23, 2026: 1 week -1.2%, 1 year +18.4%.
Invests in global equity ETFs of various market caps, including emerging markets. May use fixed income securities for diversification.
Top holdings
- QQQ – Invesco QQQ Trust, 19.0%
- XLK – The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund, 8.9%
- XLV – The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund, 7.3%
- NVDA – NVIDIA Corporation, 6.5%
- VWO – Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF, 4.6%
- XLC – Communication Services Select Sector SPDR® Fund, 4.4%
- GLD – SPDR® Gold Shares, 3.9%
- SMH – VanEck Semiconductor ETF, 3.8%
- XLB – The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund, 3.3%
- IGF – iShares Trust - iShares Global Infrastructure ETF, 2.8%
- HWM – Howmet Aerospace Inc, 2.4%
- MTUM – iShares MSCI USA Momentum Factor ETF, 2.4%
- EFV – iShares MSCI EAFE Value ETF, 2.1%
- SPY – SPDR S&P 500 ETF Trust, 1.6%
- VGK – Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF, 1.5%
- VNQ – Vanguard Specialized Funds - Vanguard Real Estate ETF, 1.4%
- VLUE – iShares Trust - iShares MSCI USA Value Factor ETF, 1.3%
- XLI – The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund, 1.2%
- XAR – SPDR® S&P Aerospace & Defense ETF, 1.0%
- USO – United States Oil Fund LP, 0.8%
- 9563 – BlackRock Institutional Trust Company N.A., 0.5%
- XLF – The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund, 0.4%
- XLU – The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund, 0.3%