AGOX Adaptive Alpha Opportunities ETF
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Adaptive Alpha Opportunities ETF (AGOX) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2012-09-20
- Has Options
- No
- Expense ratio
- 1.33% prospectus, filed Sep 26, 2025
- Assets
- $387M SEC filing, May 31, 2026
- Trailing yield
- 2.76% paid annual
- Average daily volume
- $1.1M 30 sessions
- Holdings
- 328 top 10 are 43.4%
- Listed
- Sep 20, 2012 NYSE Arca
- Last fee change
- -1 bp filed Sep 26, 2025
Moves with. US large-cap stocks (34% of its variance, beta 0.83); Emerging markets over US (9% of its variance, beta 0.24). These factors explain 46% of its daily moves over the last year.
Stated objective. The Adaptive Alpha Opportunities ETF (the Fund) seeks capital appreciation. (from the fund's prospectus)
All 328 holdingsFlow historyOverlap toolAll Tactical & Rotation ETFs
- May 2026
- −$4.5M latest reported month
- Latest 3 months
- −$12M −3.0% of assets
- Latest 12 months
- −$3.7M −1.0% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | −$4.5M |
| Apr 2026 | +$1.0M |
| Mar 2026 | −$8.1M |
| Feb 2026 | −$22M |
| Jan 2026 | +$614K |
| Dec 2025 | +$2.3M |
| Nov 2025 | +$7.3M |
| Oct 2025 | +$8K |
| Sep 2025 | +$10M |
| Aug 2025 | +$5.7M |
| Jul 2025 | +$2.7M |
| Jun 2025 | +$578K |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 63 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| DYNFiShares U.S. Equity Factor Rotation Active ETF | — | 0.26% | $42.5B | +16.7% | compare |
| COROiShares International Country Rotation Active ETF | — | 0.55% | $13.4B | +16.1% | compare |
| THROiShares U.S. Thematic Rotation Active ETF | — | 0.57% | $7.5B | +16.6% | compare |
| SECTMain Sector Rotation ETF | — | 0.69% | $2.9B | +13.2% | compare |
| XLSRState Street US Sector Rotation ETF | — | 0.70% | $1.1B | +10.7% | compare |
The largest other funds in the Tactical & Rotation category.
- Insider buying
- 0% of weight had net insider buying, 90 days; 6% net selling
- 13F holders
- −3.2% change in shares held by institutions, latest quarter
- Reporting earnings
- 4.6% of weight in 7 days; 5.9% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Decrease | SMHVanEck Vectors Semic | 6.81% | 1.19% | −24.1% |
| New position | VWOVanguard FTSE Emergi | — | 4.59% | — |
| Exit | KLACKLA-Tencor Corp | 4.44% | — | — |
| Increase | XLKTechnology Select Se | 0.79% | 5.22% | +2983.9% |
| Exit | VSTVistra Energy Corp | 4.19% | — | — |
| Decrease | IWMiShares Russell 2000 | 3.95% | 0.07% | −89.2% |
| Decrease | LRCXLam Research Corp | 3.40% | 0.17% | −77.1% |
| Exit | JPMJPMorgan Chase & Co | 3.04% | — | — |
| New position | IGFISHARES GLOBAL | — | 2.89% | — |
| Decrease | SPYState Street SPDR | 2.95% | 0.32% | −36.5% |
10 new, 42 exited, 2 increased and 7 decreased between the fund's two latest holdings reports; turnover 67.2%. Full holdings and history
- Authorized participants
- 2 active of 2 with agreements; top 3 did 100%
- Created · redeemed
- $52M · $54M over the fiscal year
- Redemptions in kind
- 61% creations 53% in kind
- Creation unit
- 10,000 shares
- Securities lending
- authorized, none lent
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-18 | 2025-12-19 | $0.9214 | CD |
| 2024-12-20 | 2024-12-23 | $1.0708 | CD |
| 2023-12-28 | 2024-01-02 | $0.0655 | CD |
| 2022-12-29 | 2023-01-03 | $0.0415 | CD |
| 2021-12-30 | 2022-01-03 | $0.0505 | CD |
| 2021-12-20 | 2021-12-22 | $0.1777 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Fidelity Investments | 26.73% | Short-term investment | US |
| — | Invesco QQQ Trust Se | 6.18% | Derivative (equity) | US |
| XLV | Health Care Select S | 5.78% | Equity (common) | US |
| XLK | Technology Select Se | 5.22% | Equity (common) | US |
| XLC | Communication Servic | 4.61% | Equity (common) | US |
| VWO | Vanguard FTSE Emergi | 4.59% | Equity (common) | US |
| — | Invesco QQQ Trust Se | 4.41% | Derivative (equity) | US |
| — | Western Digital Corp | 3.69% | Derivative (equity) | US |
| — | State Street SPDR | 3.21% | Derivative (equity) | US |
| IGF | ISHARES GLOBAL | 2.89% | Equity (common) | US |
| — | Invesco QQQ Trust Se | 2.82% | Derivative (equity) | US |
| — | VanEck Vectors Semic | 2.67% | Derivative (equity) | US |
| — | VanEck Vectors Semic | 2.66% | Derivative (equity) | US |
| GLD | SPDR Gold Shares | 2.51% | Equity (common) | US |
| MTUM | iShares Edge MSCI US | 2.42% | Equity (common) | US |
| HWM | HOWMET AEROSPACE INC | 2.23% | Equity (common) | US |
| — | Invesco QQQ Trust Se | 2.17% | Derivative (equity) | US |
| — | iShares Russell 2000 | 2.08% | Derivative (equity) | US |
| EFV | iShares MSCI EAFE Va | 2.04% | Equity (common) | US |
| — | State Street SPDR | 2.01% | Derivative (equity) | US |
| NVDA | NVIDIA Corp | 1.91% | Equity (common) | US |
| — | VanEck Vectors Semic | 1.91% | Derivative (equity) | US |
| — | VanEck Vectors Semic | 1.80% | Derivative (equity) | US |
| — | Invesco QQQ Trust Se | 1.76% | Derivative (equity) | US |
| — | ISHARES MSCI S KOREA | 1.63% | Derivative (equity) | US |
| — | Invesco QQQ Trust Se | 1.62% | Derivative (equity) | US |
| — | VanEck Vectors Semic | 1.62% | Derivative (equity) | US |
| — | Invesco QQQ Trust Se | 1.61% | Derivative (equity) | US |
| — | Invesco QQQ Trust Se | 1.52% | Derivative (equity) | US |
| — | Technology Select Se | 1.50% | Derivative (equity) | US |
| VGK | Vanguard FTSE Europe | 1.49% | Equity (common) | US |
| PAVE | Global X US Infrastr | 1.44% | Equity (common) | US |
| QQQ | Invesco QQQ Trust Se | 1.42% | Equity (common) | US |
| VNQ | VANGUARD REAL ESTATE | 1.39% | Equity (common) | US |
| — | State Street SPDR | 1.30% | Derivative (equity) | US |
| VLUE | iShares MSCI USA Val | 1.27% | Equity (common) | US |
| — | Invesco QQQ Trust Se | 1.27% | Derivative (equity) | US |
| — | Invesco QQQ Trust Se | 1.26% | Derivative (equity) | US |
| SMH | VanEck Vectors Semic | 1.19% | Equity (common) | US |
| — | Invesco QQQ Trust Se | 1.12% | Derivative (equity) | US |
| XLI | Industrial Select Se | 1.11% | Equity (common) | US |
| — | Invesco QQQ Trust Se | 1.09% | Derivative (equity) | US |
| XAR | State Street SPDR | 1.03% | Equity (common) | US |
| — | State Street SPDR | 0.97% | Derivative (equity) | US |
| — | VanEck Vectors Semic | 0.93% | Derivative (equity) | US |
| — | NVIDIA Corp | 0.92% | Derivative (equity) | US |
| — | State Street SPDR | 0.91% | Derivative (equity) | US |
| — | Intuit Inc | 0.91% | Derivative (equity) | US |
| — | VanEck Vectors Semic | 0.86% | Derivative (equity) | US |
| USO | US OIL FUND LP | 0.84% | Equity (common) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 26.73% | $103.4M | 1 |
| Derivative (equity) | 21.27% | $82.3M | 295 |
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -5.48% | 7.71% | -0.33% | 1.45% | 2.72% | 1.21% |
| Feb | -- | -2.55% | -2.77% | 3.45% | -0.26% | -1.56% | -0.74% |
| Mar | -- | 1.45% | 0.80% | 1.42% | -7.61% | -8.74% | -2.54% |
| Apr | -- | -8.50% | -0.32% | -3.45% | 5.91% | 18.78% | 2.48% |
| May | 4.80% | 0.54% | 1.19% | 7.44% | 5.52% | 6.79% | 4.38% |
| Jun | 1.08% | -8.95% | 5.16% | 5.16% | 5.12% | -0.78% | 1.13% |
| Jul | -0.39% | 6.74% | 2.29% | 0.74% | 2.94% | -3.56% | 1.46% |
| Aug | 2.26% | -2.20% | -1.55% | 2.42% | -0.57% | 1.26% | 0.27% |
| Sep | -3.92% | -8.52% | -4.82% | 3.95% | 4.50% | 0.38% | -1.41% |
| Oct | 4.67% | 4.77% | -2.03% | -3.22% | 1.20% | -1.99%* | 0.57% |
| Nov | -8.43% | 4.98% | 6.99% | 5.88% | -3.36% | -- | 1.21% |
| Dec | 3.46% | -5.56% | 1.62% | -8.41% | -4.33% | -- | -2.64% |
| Total | 2.81% | -22.36% | 14.32% | 14.83% | 9.91% | 11.58% | 5.18% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: AGOX
Executive Summary
Assessment: NEUTRAL (6/10)
Key Drivers: Recent price action is stuck in a range, with technical indicators suggesting a neutral to slightly bullish bias.
Primary Risks: Volatility and potential for a breakdown if support levels are breached.
Investment Thesis: AGOX has been trading within a narrow range, reflecting market sentiment. While the stock's beta suggests it moves with the broader market, the recent price action hints at potential volatility and a risk of a breakdown if support levels are tested.
Recent News Sentiment Impact: No recent news available to impact the analysis.
Technical Analysis
Trend Direction: NEUTRAL (Short-term: range-bound, Medium-term: bearish trend, Long-term: bullish)
Support/Resistance Levels: $33.55 (SMA 20), $30.82 (SMA 50), and $31.85 (lower Bollinger Band) serve as support levels.
Momentum Signals:
- RSI Interpretation: Neutral at 67.27, indicating no strong buy or sell signal.
- MACD Signal: Bullish momentum with a MACD of 0.96 above the signal line.
- Bollinger Bands Position: Squeeze in progress with price touching the middle band.
Volume Analysis: Volume has been declining, suggesting reduced institutional interest and potentially more volatility ahead.
News & Sentiment Analysis
Recent Headlines Summary: No recent news available to analyze.
Sentiment Assessment: Neutral due to lack of news impacting the stock.
Catalyst Identification: None identified at this time.
Market Narrative: AGOX's price action is influenced by market sentiment, with the stock reflecting broader trends rather than generating its own independent momentum.
Risk & Volatility Assessment
Beta Interpretation: Slightly more volatile than the broader market (beta 1.01).
Volatility Regime: Above average volatility (HV20 21.3%, HV30 22.6%, and HV60 28.1%).
Options Market Signals: No options data available for analysis.
Downside Protection: Support levels at $33.55, $30.82, and $31.85 serve as potential stops-loss levels.
Market Context & Positioning
Sector Performance: Neutral relative to the sector/market.
Institutional Activity: Volume has been declining, suggesting reduced institutional interest.
Correlation Analysis: AGOX moves with the broader market (R-squared interpretation).
Relative Valuation: Position within a trading range.
Key Levels & Action Items
Critical Price Levels: $33.55, $30.82, and $31.85 serve as support levels to monitor.
Breakout/Breakdown Levels: A move above $35.25 (upper Bollinger Band) or below $31.85 (lower Bollinger Band) could trigger significant price movements.
Time-Sensitive Catalysts: None identified at this time.
Risk Management: Set stop-loss levels at the support levels mentioned above and consider position sizing based on risk tolerance.
Note: The analysis is neutral due to a lack of recent news impacting the stock, and the price action reflects broader market trends.
AGOX Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Moderate volatility - stock generally follows market
AGOX Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|