ETF profile for Adaptive Alpha Opportunities ETF (AGOX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AGOX ETF Profile
| Family: |
ADAPTIVE INVESTMENTS |
| Name: |
Adaptive Alpha Opportunities ETF |
|
|
| Inception Date: |
10-May-2021 |
| Termination Date: |
|
| Investment Objective: |
The Fund is actively managed. The investment objective is capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended (the 1940 Act) and not affiliated with the Fund (Portfolio Funds) that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. In addition to its indirect investments, the Fund may also invest in individual large cap equities, fixed income securities, and cash and cash equivalents directly. The strategy primarily utilizes ETFs and equities but may also use fixed income securities to diversify the Fund s asset classes. The Manager uses a top-down approach to identify sectors that the manager believes will produce strong performance relative to the overall market and makes investments to capitalize on these market predictions. When the manager deems it appropriate to position the portfolio defensively, this strategy considers cash to be an asset class and will allocate a significant percentage to direct investments in cash and cash equivalents. The fixed income securities in which the Fund will invest will be investment grade and may be of any duration or maturity. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
|
Top 10 Holdings Weight: |
|
| Number of Holdings: |
|
| Shares Outstanding: |
11,263,738 |
| Total Net Assets: |
369,901,152 |
| NAV: |
32.61 |
| Net Expense Ratio: |
1.36% |
|
|
| Asset Class: |
Target Date / Multi-Asset |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
|
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
|
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
