Adaptive ETFTactical AllocationAGOX · NYSE Arca

Adaptive Alpha Opportunities ETF (AGOX)

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Price: $33.31; —11 Sept 2026
Assets: $380.3M; Total net assets
Expense ratio: 1.33%; Category 1.59%
Yield: 0.00%; Trailing distributions

1Y return: 14.0%+4.2%; Category 9.8%
3Y CAGR: 15.1%+5.1%; Category 9.9%
5Y CAGR: 7.1%+1.0%; Category 6.0%

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Adaptive Alpha Opportunities ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.2%	-4.9%	+22.7%	+16.6%	+14.0%	+15.1%	+7.1%	—	+8.1%
Tactical Allocation average	-0.2%	2.0%	7.1%	6.9%	9.8%	9.9%	6.0%	—	9.0%
Difference	-3.0%	-6.9%	+15.7%	+9.8%	+4.2%	+5.1%	+1.0%	—	-0.9%

Holdings

The 7 largest positions make up 59.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
QQQ	Invesco QQQ Trust	19.29%
SPY	State Street® SPDR® S&P 500® ETF	12.33%
XLK	State Street®TechSelSectSPDR®ETF	9.03%
XLV	State Street®HlthCrSelSectSPDR®ETF	5.01%
NVDA	NVIDIA Corp	4.81%
VWO	Vanguard FTSE Emerging Markets ETF	4.77%
XLC	State Street® CommServSelSectSPDR®ETF	4.52%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 25.1
P/B: 5.0
P/S: 3.5
P/CF: 18.4

Sector allocation

Share of the equity the fund holds.

Technology42.3%
Health care10.8%
Communication services9.8%
Industrials8.7%
Financial services7.7%
Consumer discretionary6.9%
Consumer staples3.5%
Materials3.3%
Energy2.6%
Utilities2.3%
Real estate2.0%

Asset mix

Stocks122.3%
Other2.0%

ETF details

Issuer: Adaptive ETF
Category: Asset Allocation · Tactical Allocation
Ticker: AGOX
Exchange: NYSE Arca
Inception: 20 Sept 2012 (14.0 years)
Structure: Exchange Traded Fund
Expense ratio: 1.33% (category 1.59%)
Holdings turnover: 2,621% (category 258%)
Distribution yield: 0.00%
Beta, 3 years: 1.56
Total net assets: $380.3M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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