AGOX: ADAPTIVE ALPHA OPPORTUNITIES ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 10:04 AM

Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

ETF Education Report: ADAPTIVE ALPHA OPPORTUNITIES ETF (AGOX)

What this ETF is trying to do

The ADAPTIVE ALPHA OPPORTUNITIES ETF (ticker: AGOX) is an exchange-traded fund listed on the NYSE. It holds a variety of different investments, including various ETFs and individual stocks. Based on its top holdings, it has exposure to technology, healthcare, and emerging markets.

Top Holdings:

• STATE STREET® TECHSELSECTSPDR® ETF (11.03%)

• INVESCO QQQ TRUST (8.38%)

• INTUIT INC (6.62%)

• FIDELITY INV MM GOVERNMENT I (6.38%)

• STATE STREET® HLTHCRSELSECTSPDR® ETF (5.79%)

• VANGUARD FTSE EMERGING MARKETS ETF (4.56%)

• STATE STREET® COMMSERVSELSECTSPDR® ETF (4.33%)

• SPDR® GOLD SHARES (3.58%)

• NVIDIA CORP (2.76%)

*Note: This is a partial list of the fund's holdings, which can change over time.*

What the numbers show

When looking at an ETF, it is important to understand two different types of returns: price return (how much the share price changed) and total return (the price change plus any cash paid out to investors).

• Year-to-Date (YTD): The price return and the total return are both approximately 16.93%.

• One-Year: The price return was about 7.17%, while the total return was higher at approximately 10.60%.

• Three-Year: The price return was about 46.66%, while the total return was approximately 57.69%.

The current price of one share is $33.40. An estimated price from roughly one year ago was approximately $31.16.

Income and distribution explanation

This ETF pays out cash to investors, known as distributions. The distribution yield is currently about 2.76%. This number describes the cash paid out relative to the ETF's price.

The trailing distributions over the last year were approximately $0.92 per share. The data shows that these payments happen on an irregular or less frequent basis, with the most recent recorded payment occurring on a Thursday.

NAV erosion explanation

"NAV erosion" is a term used to describe when the value of the underlying assets in a fund decreases significantly. It is important to note that a falling share price does not always mean NAV erosion is happening.

For AGOX, the erosion-risk score is 100, which is labeled as "No price erosion detected." Additionally, there is no severe erosion-risk flag for this ETF.

Pros

• Positive Returns: The fund has shown positive price returns and total returns over the one-year, three-year, and five-year periods.

• Income Rating: The fund has an income rating grade of "A" with a score of 83.

Cons

• Irregular Income: The distributions are described as "irregular" or "less frequent," meaning investors should not expect a steady, predictable schedule of cash payments.

Beginner takeaway

When studying AGOX, remember that price returns and total returns are different. The total return is a more complete picture because it includes the cash distributions paid to you. While this ETF provides a distribution yield, high yields alone do not tell the whole story of how an investment performs. Always look at both the price movement and the total return to understand the full picture.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

271 holdings available

#	Holding	Ticker	Weight
1	STATE STREET®TECHSELSECTSPDR®ETF	XLK	11.03%
2	INVESCO QQQ TRUST	QQQ	8.38%
3	INTUIT INC	INTU	6.62%
4	FIDELITY INV MM GOVERNMENT I	FIGXX	6.38%
5	STATE STREET®HLTHCRSELSECTSPDR®ETF	XLV	5.79%
6	VANGUARD FTSE EMERGING MARKETS ETF	VWO	4.56%
7	STATE STREET® COMMSERVSELSECTSPDR®ETF	XLC	4.33%
8	SPDR® GOLD SHARES	GLD	3.58%
9	WDC 270115C0027000	n/a	3.55%
10	SMH 260918C0053000	n/a	3.20%

Show all 271 holdings

1. STATE STREET®TECHSELSECTSPDR®ETF XLK 11.03%

2. INVESCO QQQ TRUST QQQ 8.38%

3. INTUIT INC INTU 6.62%

4. FIDELITY INV MM GOVERNMENT I FIGXX 6.38%

5. STATE STREET®HLTHCRSELSECTSPDR®ETF XLV 5.79%

6. VANGUARD FTSE EMERGING MARKETS ETF VWO 4.56%

7. STATE STREET® COMMSERVSELSECTSPDR®ETF XLC 4.33%

8. SPDR® GOLD SHARES GLD 3.58%

9. WDC 270115C0027000 n/a 3.55%

10. SMH 260918C0053000 n/a 3.20%

11. SMH 260717C0039500 n/a 2.97%

12. ISHARES GLOBAL INFRASTRUCTURE ETF IGF 2.85%

13. NVIDIA CORP NVDA 2.76%

14. ISHARES MSCI USA MOMENTUM FACTOR ETF MTUM 2.50%

15. QQQ 260821C0064000 n/a 2.47%

16. SMH 260918C0057000 n/a 2.47%

17. HOWMET AEROSPACE INC HWM 2.43%

18. QQQ 260918P0074500 n/a 2.16%

19. SMH 260618C0038500 n/a 2.12%

20. SMH 260717C0046500 n/a 2.10%

21. ISHARES MSCI EAFE VALUE ETF EFV 1.98%

22. QQQ 261218C0070500 n/a 1.85%

23. INTU 260626P0040000 n/a 1.68%

24. EWY 260618C0014500 n/a 1.56%

25. VANGUARD FTSE EUROPE ETF VGK 1.48%

26. VANGUARD REAL ESTATE ETF VNQ 1.38%

27. SPY 260618P0075700 n/a 1.35%

28. SPY 260821C0073500 n/a 1.31%

29. ISHARES MSCI USA VALUE FACTOR ETF VLUE 1.25%

30. INTU 260618P0036000 n/a 1.16%

31. STATE STREET® INDSTRLSELSECTSPDR®ETF XLI 1.14%

32. BAIDU INC ADR BIDU 1.13%

33. QQQ 260821C0065000 n/a 1.12%

34. SMH 260918C0047500 n/a 1.08%

35. QQQ 260717C0068000 n/a 1.03%

36. STT STRT® SPDR® S&P® ARSPC & DFNC ETF XAR 1.01%

37. SMH 260717C0047500 n/a 0.99%

38. VANECK SEMICONDUCTOR ETF SMH 0.87%

39. SMH 261218C0051000 n/a 0.83%

40. UNITED STATES OIL USO 0.74%

41. EWY 260618C0015000 n/a 0.72%

42. EWY 260618C0015500 n/a 0.72%

43. SMH 260717C0055500 n/a 0.64%

44. QQQ 260618C0070000 n/a 0.63%

45. QQQ 260821C0070000 n/a 0.62%

46. SMH 261218C0057000 n/a 0.61%

47. BIDU 260618P0013500 n/a 0.60%

48. STATE STREET®MATSELSECTSPDR®ETF XLB 0.60%

49. QQQ 260618C0070200 n/a 0.58%

50. STATE STREET®CNSMRSTPSELSECTSPDR®ETF XLP 0.58%

51. SPY 260821C0074000 n/a 0.57%

52. GLD 270115P0047500 n/a 0.55%

53. ADI 260626P0042500 n/a 0.48%

54. LAM RESEARCH CORP LRCX 0.48%

55. ISHARES EXPANDED TECH-SOFTWARE SECT ETF IGV 0.46%

56. SMH 260717C0045000 n/a 0.46%

57. TSLA 261218C0039500 n/a 0.45%

58. NET 260618C0019500 n/a 0.42%

59. XLK 261218C0019500 n/a 0.40%

60. SPY 260821C0075200 n/a 0.39%

61. XLI 260618C0016500 n/a 0.38%

62. XLK 260821P0019500 n/a 0.38%

63. EWY 260717C0019000 n/a 0.37%

64. SPY 260618C0072700 n/a 0.37%

65. XLK 261218C0019750 n/a 0.37%

66. STATE STREET® SPDR® S&P 500® ETF SPY 0.35%

67. STATE STREET®FINSELSECTSPDR®ETF XLF 0.35%

68. WDC 260618C0044000 n/a 0.35%

69. NVDA 260717P0020500 n/a 0.32%

70. SPY 260717C0074300 n/a 0.31%

71. SPY 260717C0072800 n/a 0.29%

72. TSLA 261218C0045000 n/a 0.29%

73. XLC 260618P0011500 n/a 0.29%

74. EWY 260717C0017500 n/a 0.28%

75. NET 260618P0025000 n/a 0.28%

76. STATE STREET®UTILSELSECTSPDR®ETF XLU 0.28%

77. ADI 260626C0042000 n/a 0.27%

78. XLK 261218P0018000 n/a 0.25%

79. SMH 260717C0058500 n/a 0.24%

80. SPY 260918C0075500 n/a 0.24%

81. SMH 260618C0045500 n/a 0.22%

82. SMH 260626P0062000 n/a 0.22%

83. QQQ 260618C0069200 n/a 0.21%

84. RKLB 260618C0008000 n/a 0.21%

85. QQQ 260821P0070000 n/a 0.20%

86. GLD 270115C0040500 n/a 0.17%

87. SMH 260821P0057000 n/a 0.17%

88. WDC 270115C0040000 n/a 0.17%

89. XLK 260717P0019500 n/a 0.16%

90. SMH 260626P0063250 n/a 0.15%

91. SPY 260717C0075700 n/a 0.15%

92. XLB 270115C0004900 n/a 0.15%

93. XLB 260618C0004900 n/a 0.14%

94. SPY 260918C0075700 n/a 0.12%

95. SMH 260626C0063250 n/a 0.11%

96. VST 260618C0015500 n/a 0.11%

97. ISHARES RUSSELL 2000 ETF IWM 0.10%

98. NVDA 260821P0020500 n/a 0.10%

99. SMH 260717P0057000 n/a 0.10%

100. SMH 260918P0050500 n/a 0.10%

101. USAR 270115C0002200 n/a 0.10%

102. SMH 260618P0063750 n/a 0.09%

103. SMH 260717P0056000 n/a 0.09%

104. QQQ 260918P0054500 n/a 0.08%

105. XLE 260918C0005750 n/a 0.08%

106. XLV 260618P0015500 n/a 0.08%

107. GLD 260618P0040500 n/a 0.07%

108. NVDA 260918C0022500 n/a 0.07%

109. SMH 260626C0064750 n/a 0.07%

110. USO 260618C0011500 n/a 0.07%

111. VST 260618P0016000 n/a 0.07%

112. ROCKET LAB CORP RKLB 0.06%

113. SPY 260618C0073400 n/a 0.06%

114. EWY 260717P0017500 n/a 0.05%

115. SMH 260717P0053000 n/a 0.05%

116. XLV 260618P0015200 n/a 0.05%

117. EWY 260618C0019000 n/a 0.04%

118. HWM 260918P0022000 n/a 0.04%

119. QQQ 260618C0064000 n/a 0.04%

120. XLF 260618C0005100 n/a 0.04%

121. INTU 260626C0039500 n/a 0.03%

122. RKLB 260618C0010000 n/a 0.03%

123. SMH 260626P0056250 n/a 0.03%

124. RGTI 260618C0001900 n/a 0.02%

125. SMH 260918C0064500 n/a 0.02%

126. SPY 260618C0074000 n/a 0.02%

127. USO 260618P0011500 n/a 0.02%

128. USO 260918P0010000 n/a 0.02%

129. XLK 260717P0016000 n/a 0.02%

130. ADI 260618C0043000 n/a 0.01%

131. RGTI 260717C0002600 n/a 0.01%

132. RTX 260918C0024000 n/a 0.01%

133. URA 260717C0005300 n/a 0.01%

134. USO 260618C0011000 n/a 0.01%

135. XLK 261218P0015000 n/a 0.01%

136. XLP 260618C0008500 n/a 0.01%

137. XLP 270115C0008500 n/a 0.01%

138. XLU 260618C0004500 n/a 0.01%

139. BIDU 260618C0014000 n/a 0.00%

140. GLD 260618C0046000 n/a 0.00%

141. GLD 260618C0048000 n/a 0.00%

142. ISHARES BITCOIN TRUST ETF IBIT 0.00%

143. ISHARES MSCI SOUTH KOREA ETF EWY 0.00%

144. IWM 260618C0026000 n/a 0.00%

145. LRCX 260618P0018500 n/a 0.00%

146. LRCX 260618P0019000 n/a 0.00%

147. NET 260618P0019500 n/a 0.00%

148. NVDA 260618C0022500 n/a 0.00%

149. NVDA 260618C0022600 n/a 0.00%

150. NVDA 260618C0022700 n/a 0.00%

151. NVDA 260618C0024500 n/a 0.00%

152. NVDA 260618C0025000 n/a 0.00%

153. NVDA 260618P0017200 n/a 0.00%

154. NVO 260618C0005500 n/a 0.00%

155. QQQ 260618P0050000 n/a 0.00%

156. QQQ 260618P0053000 n/a 0.00%

157. QQQ 260618P0059000 n/a 0.00%

158. QQQ 260618P0061500 n/a 0.00%

159. RGTI 260717P0001000 n/a 0.00%

160. RKLB 260618P0008000 n/a 0.00%

161. RTX 260918C0025000 n/a 0.00%

162. SLV 260618C0007200 n/a 0.00%

163. SLV 260618C0007250 n/a 0.00%

164. SLV 260618C0007500 n/a 0.00%

165. SLV 260618C0007800 n/a 0.00%

166. SLV 260618C0008000 n/a 0.00%

167. SLV 260618C0008500 n/a 0.00%

168. SLV 260618C0015000 n/a 0.00%

169. SMH 260618P0031000 n/a 0.00%

170. SMH 260618P0037000 n/a 0.00%

171. SMH 260618P0039500 n/a 0.00%

172. SMH 260618P0050500 n/a 0.00%

173. SMH 260618P0056750 n/a 0.00%

174. SMH 260618P0058000 n/a 0.00%

175. SPY 260618P0060000 n/a 0.00%

176. SPY 260618P0060500 n/a 0.00%

177. SPY 260618P0068500 n/a 0.00%

178. SPY 260618P0072000 n/a 0.00%

179. SPY 260618P0072500 n/a 0.00%

180. SPY 260717C0080000 n/a 0.00%

181. SPY 260717P0072500 n/a 0.00%

182. USAR 260618C0003000 n/a 0.00%

183. USAR 260618C0003700 n/a 0.00%

184. USAR 260618C0004800 n/a 0.00%

185. USO 260618C0015000 n/a 0.00%

186. USO 260618C0015300 n/a 0.00%

187. USO 260618P0010300 n/a 0.00%

188. USO 270115C0010400 n/a 0.00%

189. USO 270115P0010300 n/a 0.00%

190. XLE 260618C0006000 n/a 0.00%

191. XLP 260618C0009000 n/a 0.00%

192. XLP 270115C0009000 n/a 0.00%

193. XLP 270115P0007500 n/a 0.00%

194. XLV 260618P0014000 n/a 0.00%

195. EWY 260717P0014000 n/a 0.00%

196. INTU 260618C0036000 n/a 0.00%

197. INTU 260626C0040000 n/a 0.00%

198. RGTI 260618C0001950 n/a 0.00%

199. SPY 260618C0074100 n/a 0.00%

200. SPY 260618P0073000 n/a 0.00%

201. SPY 260821C0080000 n/a 0.00%

202. VST 260618P0015500 n/a 0.00%

203. XLU 260618P0004150 n/a 0.00%

204. RKLB 260618C0010500 n/a 0.00%

205. USO 260320P0009500 n/a 0.00%

206. USO 260618C0010300 n/a 0.00%

207. ADI 260618C0042000 n/a 0.00%

208. QQQ 260618C0064100 n/a 0.00%

209. SPY 260618C0072100 n/a 0.00%

210. VST 260618C0016000 n/a 0.00%

211. XLV 260618P0015400 n/a 0.00%

212. GLD 270115C0047500 n/a 0.00%

213. USAR 270115C0004000 n/a 0.00%

214. XLC 260618P0011000 n/a 0.00%

215. XLF 260618C0005000 n/a 0.00%

216. XLV 261218P0013500 n/a 0.00%

217. XLB 270115C0006000 n/a 0.00%

218. EWY 260618C0015400 n/a 0.00%

219. QQQ 260918P0054000 n/a 0.00%

220. SMH 260717C0070000 n/a 0.00%

221. SPY 260618C0073500 n/a 0.00%

222. XLK 261218C0020500 n/a 0.00%

223. SMH 260618P0063500 n/a 0.00%

224. SMH 260918C0082000 n/a 0.00%

225. LRCX 260618C0022000 n/a 0.00%

226. LRCX 260618C0024000 n/a 0.00%

227. EWY 260717C0021000 n/a 0.00%

228. INTU 260618P0037000 n/a 0.00%

229. XLI 260618C0017500 n/a 0.00%

230. SMH 260717P0055000 n/a 0.00%

231. EWY 270115C0022500 n/a 0.00%

232. RKLB 260618C0008500 n/a 0.00%

233. SPY 260717C0074400 n/a 0.00%

234. XLK 261218C0020000 n/a 0.00%

235. QQQ 261218C0090000 n/a 0.00%

236. QQQ 260618C0071000 n/a 0.00%

237. TSLA 261218C0050000 n/a 0.00%

238. WDC 270115C0028000 n/a 0.00%

239. ADI 260618P0043000 n/a 0.00%

240. QQQ 261218P0061000 n/a 0.00%

241. ADI 260626C0042500 n/a 0.00%

242. SPY 260618C0073200 n/a 0.00%

243. EWY 260717C0018000 n/a 0.00%

244. WDC 260618C0050000 n/a 0.00%

245. HWM 260918C0026000 n/a 0.00%

246. SMH 261218C0057500 n/a 0.00%

247. SMH 260717C0050500 n/a 0.00%

248. QQQ 260918P0057000 n/a 0.00%

249. ADI 260626P0042000 n/a 0.00%

250. TSLA 261218C0040000 n/a 0.00%

251. BIDU 260618P0014000 n/a 0.00%

252. SMH 260717C0045500 n/a 0.00%

253. QQQ 260618C0070300 n/a -0.01%

254. SPY 260821C0074100 n/a -0.01%

255. QQQ 260618C0070100 n/a -0.01%

256. EWY 260618C0015600 n/a -0.01%

257. EWY 260618C0015100 n/a -0.01%

258. EWY 260618C0014700 n/a -0.01%

259. EWY 260618C0014600 n/a -0.01%

260. SMH 261218C0051500 n/a -0.01%

261. SMH 260618C0046000 n/a -0.01%

262. QQQ 260717C0068500 n/a -0.01%

263. SMH 260717C0048000 n/a -0.01%

264. SMH 260618C0043000 n/a -0.01%

265. SMH 260918C0048500 n/a -0.01%

266. SMH 260618C0039500 n/a -0.01%

267. SMH 260717C0047000 n/a -0.02%

268. SMH 260717C0040500 n/a -0.02%

269. SMH 260918C0053500 n/a -0.03%

270. WDC 270115C0041000 n/a -0.03%

271. QQQ 260821C0058500 n/a -0.04%

Holdings data last updated Oct 11, 2026 4:26 AM . Provider-reported weights may not sum exactly to 100%.