The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Adaptive Alpha Opportunities ETF AGOX
Morningstar’s Analysis AGOX
Will AGOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
VanEck Semiconductor ETF | 12.48 | 30.3 Mil | — |
Invesco QQQ Trust | 7.77 | 18.9 Mil | — |
Technology Select Sector SPDR® ETF | 7.13 | 17.3 Mil | — |
NVIDIA Corp | 5.29 | 12.8 Mil | Technology |
Option on NVIDIA Corp | 4.21 | 10.2 Mil | — |
Dreyfus Treasury Secs Cash Mgmt Admin | 4.09 | 9.9 Mil | Corporate |
Energy Select Sector SPDR® ETF | 3.74 | 9.1 Mil | — |
Option on NVIDIA Corp | 2.59 | 6.3 Mil | — |
Fair Isaac Corp | 2.58 | 6.3 Mil | Technology |
Booking Holdings Inc | 2.51 | 6.1 Mil | Consumer Cyclical |