AGOX

Adaptive Alpha Opportunities ETF
*Unless otherwise stated, data provided by FactSet.

AGOX Fund Description

AGOX is an actively-managed, multi-asset fund that tactically allocates for capital appreciation.

AGOX Factset Analytics Insight

AGOX was converted from a multi-share class mutual fund structure to an ETF, pursuing the same investment strategy. The fund manager begins with a macro view of the global economy and then looks into general market conditions to determine specific asset classes in which to invest. A variety of asset classes are considered, but primarily focuses on equities. Exposure may be provided by holding other ETFs or individual securities. Equity exposure may be of any market capitalization from issuers around the world, including emerging markets. Fixed income securities considered are investment grade, of any duration or maturity. Commodities and currencies are also tracked to identify key market cycles. The fund manager utilizes fundamental factors such as earnings growth and profitability metrics in selecting individual securities. If deemed appropriate, a significant percentage of the portfolio can be defensively allocated to cash. The fund seeks long-term capital appreciation.

PERFORMANCE [as of 06/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AGOX -8.92% -- -19.71% -17.12% -- -- --
AGOX (NAV) -8.84% -16.25% -19.09% -16.77% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AGOX Summary Data

Cavalier16
Adaptive
05/10/21
Open-Ended Fund
1.69%
$193.47M
0.47%

AGOX Portfolio Data

7.90%
N/A

AGOX Index Data

No Underlying Index
Proprietary
Proprietary
N/A

AGOX Fund Structure

No
No
-- / --
N/A
N/A
Low
N/A
N/A

AGOX Tax Exposures

20.00% / 39.60%
6.15%
No

AGOX Factset Analytics Block Liquidity

As of 06/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AGOX. AGOX is rated a N/A out of 5.

AGOX Tradability

74,524
$1.59M
51,058
$1.08M
0.47%
$0.10
0.04%
0.78% / -1.26%
None
--
10,000
5.11
0.10%
--
0
$20.47
N/A

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.