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Adaptive Alpha Opportunities ETF

AGOX
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Sep 20 2012
Expense Ratio
1.63%
Type
Global Diversified
Fund Owner
ADAPTIVE INVESTMENTS
Volume (1m avg. daily)
$880,274
AUM
$214,711,828
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
Yes
Prospectus

Top 10 Holdings

QQQ
Invesco Capital Management LLC - Invesco QQQ Trust Series 1
6.87%
SMH
VanEck ETF Trust - VanEck Semiconductor ETF
6.29%
XLK
SSgA Active Trust - Technology Select Sector SPDR ETF
6.26%
EFA
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE ETF
5.03%
XLI
SSgA Active Trust - Industrial Select Sector SPDR
4.55%
XLE
SSgA Active Trust - The Energy Select Sector SPDR Fund
4.17%
XLF
SSgA Active Trust - Financial Select Sector SPDR
3.72%
IAI
BlackRock Institutional Trust Company N.A. - iShares U.S. Broker-Dealers ETF
2.73%
META
Meta Platforms Inc - Ordinary Shares - Class A
2.41%
KCE
SPDR Series Trust - SPDR S&P Capital Markets ETF
2.41%
Invest with AGOX

What is AGOX?

As an actively managed exchange-traded fund ( ETF ), the Fund will not seek to replicate the performance of an index. The Fund s portfolio manager seeks to achieve the Fund s investment objective of capital appreciation by investing in exchange-traded funds that are registered under the Investment Company Act of 1940, as amended (the 1940 Act ) and not affiliated with the Fund ( Portfolio Funds ) that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. In addition to its indirect investments, the Fund may also invest in individual large cap equities, fixed income securities, and cash and cash equivalents directly. The Fund is considered diversified under the 1940 Act. The strategy primarily utilizes ETFs and equities but may also use fixed income securities to diversify the Fund s asset classes. The Manager uses a top-down approach to identify sectors that the manager believes will produce strong performance relative to the overall market and makes investments to capitalize on these market predictions. Top-down investing is an investment analysis approach that involves looking first at the macro picture of the economy, and then looking at the smaller factors in finer detail. After looking at the big-picture conditions around the world, the manager then examines the general market conditions followed by particular industry sectors to select those sectors that it predicts will outperform the market. When the manager deems it appropriate to position the portfolio defensively, this strategy considers cash to be an asset class and will allocate a significant percentage to direct investments in cash and cash equivalents. The fixed income securities in which the Fund will invest will be investment grade and may be of any duration or maturity.

ETFs related toAGOX

ETFs correlated to AGOX include TILT, DFAU, VTI

AGOX
Starboard Investment Trust - Adaptive Alpha Opportunities ETF
TILT
FlexShares Trust - FlexShares Morningstar US Market Factors Tilt Index Fund
DFAU
Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VTI
Vanguard Group, Inc. - Vanguard Total Stock Market ETF
AVSU
American Century ETF Trust - Avantis Responsible U.S. Equity ETF
LRGF
BlackRock Institutional Trust Company N.A. - iShares U.S. Equity Factor ETF
ITOT
BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market ETF
SCHB
Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SECT
Northern Lights Fund Trust IV - Main Sector Rotation ETF
IYY
BlackRock Institutional Trust Company N.A. - iShares Dow Jones U.S. ETF
URTH
BlackRock Institutional Trust Company N.A. - iShares MSCI World ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toAGOX

#WIR

When Inflation is Rising

Category

Living With High Inflation, Worried about Inflation?

Risk Rating

Moderate

#DPE

Diversify with Private Equity

Category

Getting Started, Go Global, Diversification

Risk Rating

Moderate

Create your own algorithmic trading strategy with AGOX using Composer

FAQ

AGOX is a Global Diversified ETF. As an actively managed exchange-traded fund ( ETF ), the Fund will not seek to replicate the performance of an index. The Fund s portfolio manager seeks to achieve the Fund s investment objective of capital appreciation by investing in exchange-traded funds that are registered under the Investment Company Act of 1940, as amended (the 1940 Act ) and not affiliated with the Fund ( Portfolio Funds ) that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. In addition to its indirect investments, the Fund may also invest in individual large cap equities, fixed income securities, and cash and cash equivalents directly. The Fund is considered diversified under the 1940 Act. The strategy primarily utilizes ETFs and equities but may also use fixed income securities to diversify the Fund s asset classes. The Manager uses a top-down approach to identify sectors that the manager believes will produce strong performance relative to the overall market and makes investments to capitalize on these market predictions. Top-down investing is an investment analysis approach that involves looking first at the macro picture of the economy, and then looking at the smaller factors in finer detail. After looking at the big-picture conditions around the world, the manager then examines the general market conditions followed by particular industry sectors to select those sectors that it predicts will outperform the market. When the manager deems it appropriate to position the portfolio defensively, this strategy considers cash to be an asset class and will allocate a significant percentage to direct investments in cash and cash equivalents. The fixed income securities in which the Fund will invest will be investment grade and may be of any duration or maturity.

Yes, AGOX is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, AGOX is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on AGOX is -0.013%. This is the percent change in the value of AGOX over the most recent 1-month period. The 3-month return on AGOX is -0.006%. This is the percent change in the value of AGOX over the most recent 3-month period.

The standard deviation of AGOX for the past year is 0.173%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to AGOX include AOR, DRSK, and FPEI.

ETFs correlated to AGOX include TILT, DFAU, and VTI.

ETFs that are inversely correlated to AGOX include SH, SPDN, and SPXU.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.