AGOX

AS OF

Dec 24 closing price

Price

$29.51

Change

+$0.02 (+0.07%)

Net Assets

362.23M

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AGOX

ETF ticker: NYSE ARCA

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Adaptive Alpha Opportunities ETF (AGOX) Ownership - Who owns Adaptive Alpha Opportunities ETF?

The investment seeks capital appreciation... Show more

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Group

Alternative Funds

Fundamentals

AGOX

Net Assets

362M

Yield

0.00

Fund Existence

over 13 years

Total Expense Ratio

1.33

Turnover

726.64

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.21

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.33

Assets in Top Ten Holdings

121M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Yes

Fund Share Class Net Assets

362M

Fund Type

ETF

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

117.00

Number of Net Holdings

155.00

Number of Short Holdings

38.00

Prospectus Acquired Expense Ratio

0.09

Weighting Top Ten Holdings

56.79%

Gain YTD

8.677

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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