Key stats
About Adaptive Alpha Opportunities ETF
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Inception date
May 10, 2021
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Cavalier Investments LLC
Distributor
Capital Investment Group, Inc.
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Mutual fund
ETF
Stocks56.26%
Electronic Technology11.66%
Retail Trade8.92%
Technology Services8.74%
Finance5.84%
Health Technology5.43%
Utilities4.25%
Non-Energy Minerals3.49%
Consumer Non-Durables1.93%
Consumer Durables1.68%
Producer Manufacturing1.28%
Communications1.10%
Industrial Services0.69%
Consumer Services0.50%
Distribution Services0.43%
Process Industries0.30%
Bonds, Cash & Other43.74%
Mutual fund20.35%
ETF19.27%
Rights & Warrants3.84%
Cash0.98%
Miscellaneous−0.70%
Top 10 holdings
Dividends
Dividend payout history