AGOX Adaptive Alpha Opportunities ETF

12

NYSE ARCA | ETF

Price
$26.62
Increased by +3.30%
Dollar volume (20D)
1.62 M
ADR%
2.42
Technology - 35.70%Industrials - 15.69%Communication Services - 11.73%Financial Services - 10.55%Healthcare - 6.27%Basic Materials - 6.02%Consumer Cyclicals - 5.14%Consumer Defensive - 4.00%Energy - 2.51%Utilities - 1.64%Real Estate - 0.75%
Technology - 35.70%
Industrials - 15.69%
Communication Services - 11.73%
Financial Services - 10.55%
Healthcare - 6.27%
Basic Materials - 6.02%
Consumer Cyclicals - 5.14%
Consumer Defensive - 4.00%
Energy - 2.51%
Utilities - 1.64%
Real Estate - 0.75%

The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries.

The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Top 20 Holdings

Asset Name Sector Industry Weight
DARXX Dreyfus Treasury Securities Cash Management 34.24%
SPY SPDR S&P 500 ETF Trust 16.92%
SPY SPDR S&P 500 ETF Trust 11.49%
IWM iShares Russell 2000 ETF 11.46%
QQQ Invesco QQQ Trust 9.91%
XLK Technology Select Sector SPDR® Fund 8.86%
IWM iShares Trust - iShares Russell 2000 ETF 6.28%
USO United States Oil Fund LP 5.02%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 4.85%
KLAC KLA Corporation Technology Semiconductor Equipment & Materials 4.64%
XLC Communication Services Select Sector SPDR® Fund 3.39%
GLD SPDR® Gold Shares 3.23%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 3.03%
CHTR Charter Communications Inc Communication Services Telecom Services 2.95%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 2.65%
XLV The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 2.62%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 2.56%
VFH Vanguard World Fund - Vanguard Financials ETF 2.55%
VFH Vanguard Financials Index Fund ETF Shares 2.55%
SMH VanEck Semiconductor ETF 2.54%
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