Adaptive Alpha Opportunities ETF (AGOX)
AGOX is an actively managed ETF by Adaptive Funds. AGOX launched on Sep 20, 2012 and has a 1.69% expense ratio.
ETF Info
| ISIN | US85521B7423 |
|---|---|
| CUSIP | 85521B742 |
| Issuer | Adaptive Funds |
| Inception Date | Sep 20, 2012 |
| Category | Tactical Allocation, Actively Managed |
| Home Page | www.adaptiveetfs.com |
Expense Ratio
The Adaptive Alpha Opportunities ETF has a high expense ratio of 1.69%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: AGOX vs. FSKAX, AGOX vs. SPY, AGOX vs. VTI, AGOX vs. QQQ, AGOX vs. NTSX, AGOX vs. QAI, AGOX vs. CLSE, AGOX vs. ONEV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Adaptive Alpha Opportunities ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Adaptive Alpha Opportunities ETF had a return of 1.49% year-to-date (YTD) and 16.30% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.49% | 6.33% |
| 1 month | -3.14% | -2.81% |
| 6 months | 12.83% | 21.13% |
| 1 year | 16.30% | 24.56% |
| 5 years (annualized) | N/A | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.85% | 3.79% | 2.34% | |||||||||
| 2023 | -4.54% | -2.30% | 7.81% | 2.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Adaptive Alpha Opportunities ETF(AGOX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Adaptive Alpha Opportunities ETF (AGOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Adaptive Alpha Opportunities ETF granted a 0.27% dividend yield in the last twelve months. The annual payout for that period amounted to $0.07 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.07 | $0.07 | $0.04 | $0.93 |
Dividend yield | 0.27% | 0.27% | 0.20% | 3.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Adaptive Alpha Opportunities ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2021 | $0.70 | $0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Adaptive Alpha Opportunities ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Adaptive Alpha Opportunities ETF was 27.73%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Adaptive Alpha Opportunities ETF drawdown is 6.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.73% | Nov 4, 2021 | 238 | Oct 14, 2022 | — | — | — |
| -4.83% | Jul 6, 2021 | 10 | Jul 19, 2021 | 8 | Jul 29, 2021 | 18 |
| -4.61% | Sep 7, 2021 | 20 | Oct 4, 2021 | 11 | Oct 19, 2021 | 31 |
| -3.44% | Aug 12, 2021 | 6 | Aug 19, 2021 | 4 | Aug 25, 2021 | 10 |
| -2.76% | May 12, 2021 | 1 | May 12, 2021 | 8 | May 24, 2021 | 9 |
Volatility
Volatility Chart
The current Adaptive Alpha Opportunities ETF volatility is 4.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.