A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Wednesday, August 19, 2026The Morning Brief →Sign in
AGOXADAPTIVE ALPHA OPPORTUNITIES ETF

ADAPTIVE ALPHA OPPORTUNITIES ETF

Price & daily flows

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

$302Massets under management
expense ratio
net flow, trailing month
70Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed March 9, 2024 · beta 1.01
Sector weights
ETF47.79%
Technology33.84%
Technology Services18.26%
Industrials17.85%
Healthcare17.01%
Electronic Technology12.57%
Financial Services11.3%
Consumer Cyclical7.61%
Health Technology6.54%
Consumer Services5.26%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States96.21%
Denmark1.14%
Taiwan1.05%
Netherlands0.74%
Argentina0.24%
Brazil0.2%
Switzerland0.13%
United Kingdom0.07%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week
1 month
3 months
6 months
YTD
1 year
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.