AGOX

$29.71

Fund Essentials - as of Jul 31, 2025

Net Assets
$369M
Expense Ratio
134.00%
Dividend Yield (Current)
-
Holdings
153
Inception Date
Sep 20, 2012
Fund Family
Adaptive ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.03%
1 Year+0.12%
3 Year+0.38%
5 Year+0.33%
10 Year+0.33%

Asset Allocation

Stocks: 49.99%
Cash: 14.08%
Other: 35.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash / Cash Equivalents14.09%
SPYSpdr S&p 500 ETF Trust9.36%
QQQInvesco QQQ Trust7.86%
XLCCommunication Services Select Sector Spdr Fund5.38%
AVGOAvago Technologi4.81%
Top 10 Concentration: 60.17%Report Date: Jul 31, 2025

Dividend Summary

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Frequency
Annually
Latest Distribution
$0.07
Dec 28, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.72%
YTD
+11.79%
1 Year
+11.79%
3 Year
+37.83%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.5%

of portfolio

NVDANvidia Corp.
4.24%
TSLATesla Motors, Inc.
3.00%
AMZNAmazon Com
2.47%
METAMeta Platforms, Inc.
1.45%
MSFTMicrosoft Corp
1.12%
AAPLApple Inc
0.22%

Top 10 Holdings (60.2% of portfolio)

#TickerNameSectorWeight
1-Cash / Cash EquivalentsOther14.09%
2SPYSpdr S&p 500 ETF TrustFinancials9.36%
3QQQInvesco QQQ TrustFinancials7.86%
4XLCCommunication Services Select Sector Spdr FundCommunication Services5.38%
5AVGOAvago TechnologiInformation Technology4.81%
6NVDANvidia Corp.Information Technology4.24%
7HWMHowmet Aerospace Inc.Industrials4.00%
8PLTRPalantir Technologies Inc.Information Technology3.73%
9IWMIshares RussellFinancials3.70%
10TSLATesla Motors, Inc.Consumer Discretionary3.00%