AGOX

Adaptive Alpha Opportunities ETF (AGOX)

About Adaptive Alpha Opportunities ETF (AGOX)

The Funds portfolio manager seeks to achieve the Funds investment objective of capital appreciation by investing in exchange-traded funds that are registered under the Investment Company Act of 1940, as amended in the 1940 Act 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. In addition to its indirect investments, the Fund may also invest directly in individual large cap equities and fixed income securities, as well as put and call options on index ETFs, sector ETFs, individual equities, and cash and cash equivalents as part of its risk management strategy. The Fund is considered diversified under the 1940 Act.

Details

Daily high
$25.80
Daily low
$25.21
Price at open
$25.54
52 Week High
$30.65
52 Week Low
$23.84
Market cap
295.5M
Dividend yield
4.18%
Volume
27,662
Avg. volume
46,436
P/E ratio
--
30-Day SEC yield
--
Expense Ratio (gross)
1.54%

Adaptive Alpha Opportunities ETF News

Details

Daily high
$25.80
Daily low
$25.21
Price at open
$25.54
52 Week High
$30.65
52 Week Low
$23.84
Market cap
295.5M
Dividend yield
4.18%
Volume
27,662
Avg. volume
46,436
P/E ratio
--
30-Day SEC yield
--
Expense Ratio (gross)
1.54%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.