evenfolioETF Details
Adaptive ETF·Tactical Allocation·AGOX · NYSE Arca
Adaptive Alpha Opportunities ETF (AGOX)
- Price
- $33.00
- —30 Oct 2026
- Assets
- $377.9M
- Total net assets
- Expense ratio
- 1.36%
- Category 1.59%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 9.6%+4.9%
- Category 4.7%
- 3Y CAGR
- 17.3%+5.6%
- Category 11.7%
- 5Y CAGR
- 6.3%+1.1%
- Category 5.2%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.1% | -1.1% | +2.8% | +15.6% | +9.6% | +17.3% | +6.3% | — | +7.7% |
| Tactical Allocation average | -1.7% | 0.5% | 1.4% | 4.1% | 4.7% | 11.7% | 5.2% | — | 7.2% |
| Difference | +0.6% | -1.6% | +1.4% | +11.4% | +4.9% | +5.6% | +1.1% | — | +0.5% |
Holdings
The 10 largest positions make up 43.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| QQQ | Invesco QQQ Trust | 13.34% |
| XLK | State Street®TechSelSectSPDR®ETF | 6.65% |
| VWO | Vanguard FTSE Emerging Markets ETF | 4.70% |
| FIGXX | Fidelity Inv MM Government I | 3.32% |
| XLB | State Street®MatSelSectSPDR®ETF | 3.18% |
| IGF | iShares Global Infrastructure ETF | 2.77% |
| XLV | State Street®HlthCrSelSectSPDR®ETF | 2.62% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 2.52% |
| EFV | iShares MSCI EAFE Value ETF | 2.13% |
| HWM | Howmet Aerospace Inc | 2.02% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.8
- P/B
- 4.1
- P/S
- 3.1
- P/CF
- 16.5
Sector allocation
Share of the equity the fund holds.
- Technology41.1%
- Industrials13.5%
- Health care7.9%
- Materials6.6%
- Energy5.6%
- Financial services5.6%
- Consumer discretionary5.4%
- Communication services4.7%
- Utilities3.6%
- Real estate3.1%
- Consumer staples2.9%
Asset mix
- Stocks58.9%
- Cash39.2%
- Other1.9%
Credit quality
Share of the bonds by rating.
- US government0.0%
ETF details
- Issuer
- Adaptive ETF
- Category
- Asset Allocation · Tactical Allocation
- Ticker
- AGOX
- Exchange
- NYSE Arca
- Inception
- 20 Sept 2012 (14.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.36% (category 1.59%)
- Holdings turnover
- 2,621% (category 258%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.52
- Total net assets
- $377.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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