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Morningstar

Adaptive Alpha Opportunities ETF AGOX

Morningstar Medalist Rating
Medalist Rating as of | See Adaptive ETF Investment Hub

Morningstar’s Analysis AGOX

Will AGOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AGOX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the AGOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of AGOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Adaptive Alpha Opportunities ETF's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AGOX

More AGOX Holdings
  • Current Portfolio Date
  • Equity Holdings 118
  • Bond Holdings 0
  • Other Holdings 52
  • % Assets in Top 10 Holdings 44.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco QQQ Trust

6.93
15,979,092
—

VanEck Semiconductor ETF

6.66
15,353,501
—

Technology Select Sector SPDR® ETF

6.52
15,035,809
—

iShares MSCI EAFE ETF

4.83
11,141,553
—

Industrial Select Sector SPDR® ETF

4.39
10,112,389
—

Energy Select Sector SPDR® ETF

4.00
9,219,094
—

Meta Platforms Inc Class A

3.93
9,048,464
Communication Services

Apple Inc

2.78
6,401,842
Technology

iShares US Broker-Dealers&Secs Exchs ETF

2.67
6,155,786
—

Dreyfus Treasury Secs Cash Mgmt Admin

2.60
5,986,261
Corporate