Adaptive Alpha Opportunities ETF (AGOX)
$33,51
▲ +0,04 (+0,12%)
Perubahan 1 hari
$32,41 – $34,51
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
AGOX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,66% | ▲ +0,66% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,51% | ▼ -2,51% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$4.5M
Kuartal berakhir Mei 2026
-$11.6M
12 bulan terakhir
-$3.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 328 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Fidelity Investments | 316175108 | $103.4M | 26,73 | 103.357.635 | STIV | US |
| Invesco QQQ Trust Se | 46090E103 | $23.9M | 6,18 | 2.938 | DE | US |
| Health Care Select S | 81369Y209 | $22.4M | 5,78 | 149.657 | EC | US |
| Technology Select Se | 81369Y803 | $20.2M | 5,22 | 105.616 | EC | US |
| Communication Servic | 81369Y852 | $17.8M | 4,61 | 154.201 | EC | US |
| Vanguard FTSE Emergi | 922042858 | $17.8M | 4,59 | 296.581 | EC | US |
| Invesco QQQ Trust Se | 46090E103 | $17.1M | 4,41 | 1.500 | DE | US |
| Western Digital Corp | 958102105 | $14.3M | 3,69 | 500 | DE | US |
| State Street SPDR | 78462F103 | $12.4M | 3,21 | 3.228 | DE | US |
| ISHARES GLOBAL | 464288372 | $11.2M | 2,89 | 167.971 | EC | US |
| Invesco QQQ Trust Se | 46090E103 | $10.9M | 2,82 | 1.000 | DE | US |
| VanEck Vectors Semic | 92189F676 | $10.3M | 2,67 | 1.000 | DE | US |
| VanEck Vectors Semic | 92189F676 | $10.3M | 2,66 | 500 | DE | US |
| SPDR Gold Shares | 78463V107 | $9.7M | 2,51 | 23.289 | EC | US |
| iShares Edge MSCI US | 46432F396 | $9.4M | 2,42 | 29.662 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $8.6M | 2,23 | 33.451 | EC | US |
| Invesco QQQ Trust Se | 46090E103 | $8.4M | 2,17 | 1.500 | DE | US |
| iShares Russell 2000 | 464287655 | $8.0M | 2,08 | 2.000 | DE | US |
| iShares MSCI EAFE Va | 464288877 | $7.9M | 2,04 | 100.441 | EC | US |
| State Street SPDR | 78462F103 | $7.8M | 2,01 | 2.000 | DE | US |
| NVIDIA Corp | 67066G104 | $7.4M | 1,91 | 35.000 | EC | US |
| VanEck Vectors Semic | 92189F676 | $7.4M | 1,91 | 346 | DE | US |
| VanEck Vectors Semic | 92189F676 | $7.0M | 1,80 | 500 | DE | US |
| Invesco QQQ Trust Se | 46090E103 | $6.8M | 1,76 | 1.000 | DE | US |
| ISHARES MSCI S KOREA | 464286772 | $6.3M | 1,63 | 1.000 | DE | US |
| Invesco QQQ Trust Se | 46090E103 | $6.3M | 1,62 | 500 | DE | US |
| VanEck Vectors Semic | 92189F676 | $6.3M | 1,62 | 1.000 | DE | US |
| Invesco QQQ Trust Se | 46090E103 | $6.2M | 1,61 | 1.000 | DE | US |
| Invesco QQQ Trust Se | 46090E103 | $5.9M | 1,52 | 1.500 | DE | US |
| Technology Select Se | 81369Y803 | $5.8M | 1,50 | 2.000 | DE | US |
| Vanguard FTSE Europe | 922042874 | $5.7M | 1,49 | 64.544 | EC | US |
| Global X US Infrastr | 37954Y673 | $5.6M | 1,44 | 98.869 | EC | US |
| Invesco QQQ Trust Se | 46090E103 | $5.5M | 1,42 | 7.462 | EC | US |
| VANGUARD REAL ESTATE | 922908553 | $5.4M | 1,39 | 56.240 | EC | US |
| State Street SPDR | 78462F103 | $5.0M | 1,30 | 2.000 | DE | US |
| Invesco QQQ Trust Se | 46090E103 | $4.9M | 1,27 | 424 | DE | US |
| iShares MSCI USA Val | 46432F388 | $4.9M | 1,27 | 24.748 | EC | US |
| Invesco QQQ Trust Se | 46090E103 | $4.9M | 1,26 | 2.000 | DE | US |
| VanEck Vectors Semic | 92189F676 | $4.6M | 1,19 | 7.686 | EC | US |
| Invesco QQQ Trust Se | 46090E103 | $4.3M | 1,12 | 1.000 | DE | US |
| Industrial Select Se | 81369Y704 | $4.3M | 1,11 | 24.727 | EC | US |
| Invesco QQQ Trust Se | 46090E103 | $4.2M | 1,09 | 1.000 | DE | US |
| State Street SPDR | 78464A631 | $4.0M | 1,03 | 13.804 | EC | US |
| State Street SPDR | 78462F103 | $3.8M | 0,97 | 1.072 | DE | US |
| VanEck Vectors Semic | 92189F676 | $3.6M | 0,93 | 250 | DE | US |
| NVIDIA Corp | 67066G104 | $3.6M | 0,92 | 2.000 | DE | US |
| Intuit Inc | 461202103 | $3.5M | 0,91 | 500 | DE | US |
| State Street SPDR | 78462F103 | $3.5M | 0,91 | 1.000 | DE | US |
| VanEck Vectors Semic | 92189F676 | $3.3M | 0,86 | 500 | DE | US |
| VanEck Vectors Semic | 92189F676 | $3.2M | 0,84 | 250 | DE | US |
Dividen 7 pembayaran
2,75%Imbal hasil TTM
$0,92Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Des. 2025 | $0,9210 |
| 20 Des. 2024 | $1,0710 |
| 28 Des. 2023 | $0,0660 |
| 29 Des. 2022 | $0,0420 |
| 30 Des. 2021 | $0,0510 |
| 20 Des. 2021 | $0,1780 |
| 4 Nov. 2021 | $0,6990 |
Pemilik institusional (13F) 52 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Berman McAleer LLC | $77.173.306 | 24,44% | 2.226.581 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $51.877.858 | 16,43% | 1.496.765 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $33.090.000 | 10,48% | 954.702 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $24.220.808 | 7,67% | 698.812 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $16.664.052 | 5,28% | 480.786 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $14.821.754 | 4,69% | 427.633 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13.899.409 | 4,40% | 401.022 | Saham | 30 Juni 2026 |
| UBS Group AG | $10.435.953 | 3,30% | 301.095 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $9.667.195 | 3,06% | 278.915 | Saham | 30 Juni 2026 |
| Octavia Wealth Advisors, LLC | $9.407.796 | 2,98% | 271.431 | Saham | 30 Juni 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $7.667.111 | 2,43% | 221.209 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.600.758 | 2,41% | 219.294 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.036.420 | 1,91% | 174.161 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $4.959.108 | 1,57% | 143.079 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $3.891.544 | 1,23% | 112.278 | Saham | 30 Juni 2026 |
| WealthPLAN Partners, LLC | $2.925.527 | 0,93% | 84.406 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.228.965 | 0,71% | 75.352 | Saham | 30 Juni 2025 |
| INTEGRITY ALLIANCE, LLC. | $2.105.087 | 0,67% | 60.735 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.047.723 | 0,65% | 59.081 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.035.755 | 0,64% | 58.735 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.019.153 | 0,64% | 58.256 | Saham | 30 Juni 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $1.794.289 | 0,57% | 51.768 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $1.574.215 | 0,50% | 45.419 | Saham | 30 Juni 2026 |
| Goldstone Financial Group, LLC | $1.022.193 | 0,32% | 29.492 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $894.270 | 0,28% | 25.801 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $791.340 | 0,25% | 22.832 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $735.422 | 0,23% | 21.212 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $528.398 | 0,17% | 15.245 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $453.452 | 0,14% | 15.345 | Saham | 30 Juni 2025 |
| Atria Investments, Inc | $427.880 | 0,14% | 12.345 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $355.786 | 0,11% | 10.265 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $308.855 | 0,10% | 8.911 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $286.430 | 0,09% | 8.264 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $261.718 | 0,08% | 7.551 | Saham | 30 Juni 2026 |
| NFSG Corp | $256.692 | 0,08% | 7.406 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $249.143 | 0,08% | 7.188 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $225.143 | 0,07% | 6.496 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $211.669 | 0,07% | 6.107 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $207.355 | 0,07% | 5.982 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $124.152 | 0,04% | 3.582 | Saham | 30 Juni 2026 |
| Heritage Wealth Advisors | $111.467 | 0,04% | 3.216 | Saham | 30 Juni 2026 |
| COMERICA BANK | $88.394 | 0,03% | 3.095 | Saham | 31 Des. 2025 |
| MORGAN STANLEY | $36.858 | 0,01% | 1.063 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $35.758 | 0,01% | 1.032 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $27.971 | 0,01% | 807 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $8.145 | 0,00% | 235 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.951 | 0,00% | 114 | Saham | 30 Juni 2026 |
| Security National Bank | $2.357 | 0,00% | 68 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $1.664 | 0,00% | 48 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $364 | 0,00% | 10.507 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $354 | 0,00% | 10.203 | Saham | 30 Juni 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $282 | 0,00% | 8.157 | Saham | 30 Juni 2026 |