AGOXADAPTIVE ALPHA OPPORTUNITIES ETF
ADAPTIVE ALPHA OPPORTUNITIES ETF
$33.51+0.12% vs prior close
263552-WK
Price through Oct 2 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +17.3% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$302Massets under management
—expense ratio
—net flow, trailing month
43Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed March 10, 2024 · beta 1.03
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -0.4% |
| 1 month | -1.0% |
| 3 months | -2.3% |
| 6 months | +24.3% |
| YTD | +17.3% |
| 1 year | +8.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
16%realized volatility, 30 days (annualized)
20%realized volatility, 1 year
-18.0%deepest fall from a peak, 1 year
-5.6%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK