AGOXADAPTIVE ALPHA OPPORTUNITIES ETF
ADAPTIVE ALPHA OPPORTUNITIES ETF
$33.47+0.32% vs prior close
263552-WK
Price through Oct 1 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +17.2% 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
39Kavg 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 | -0.6% |
| 1 month | +0.7% |
| 3 months | -3.2% |
| 6 months | +29.9% |
| YTD | +17.2% |
| 1 year | +8.4% |
| 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
17%realized volatility, 30 days (annualized)
20%realized volatility, 1 year
-18.0%deepest fall from a peak, 1 year
-5.7%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK