AGOXADAPTIVE ALPHA OPPORTUNITIES ETF
ADAPTIVE ALPHA OPPORTUNITIES ETF
$34.10-0.80% today
263552-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +18.0% 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
70Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed March 9, 2024 · beta 1.01
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -0.9% |
| 1 month | +2.4% |
| 3 months | +1.3% |
| 6 months | +15.0% |
| YTD | +18.0% |
| 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
The risk read
17%realized volatility, 30 days (annualized)
19%realized volatility, 1 year
-18.0%deepest fall from a peak, 1 year
-3.9%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK