Adaptive Alpha Opportunities ETF (AGOX)
The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.
$303.50M
-
21.91
$1.31
0.00
0.00
8.76%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
7.61%
Communication Services Select Sector SPDR Fund
XLC
4.81%
Technology Select Sector SPDR Fund
XLK
33.84%
Energy Select Sector SPDR Fund
XLE
3.37%
Industrial Select Sector SPDR Fund
XLI
17.85%
Health Care Select Sector SPDR Fund
XLV
17.01%
Financial Select Sector SPDR Fund
XLF
11.3%
Utilities Select Sector SPDR Fund
XLU
1.36%
Materials Select Sector SPDR Fund
XLB
1.05%
Consumer Staples Select Sector SPDR Fund
XLP
1.01%
The Real Estate Select Sector SPDR Fund
XLRE
0.8%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
7.61%
Communication Services Select Sector SPDR Fund
XLC
4.81%
Technology Select Sector SPDR Fund
XLK
33.84%
Energy Select Sector SPDR Fund
XLE
3.37%
Industrial Select Sector SPDR Fund
XLI
17.85%
Health Care Select Sector SPDR Fund
XLV
17.01%
Financial Select Sector SPDR Fund
XLF
11.3%
Utilities Select Sector SPDR Fund
XLU
1.36%
Materials Select Sector SPDR Fund
XLB
1.05%
Consumer Staples Select Sector SPDR Fund
XLP
1.01%
The Real Estate Select Sector SPDR Fund
XLRE
0.8%