Adaptive Alpha Opportunities ETF
Cavalier16, Inc. AGOX ETF
| AGOX Price | $28.64 |
Market Cap | $330.95M |
| Annual Dividend Yield | 0.23% |
Annual Dividend | $0.07 |
| Yearly Management Fee | 1.34% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Capital appreciation |
Last 24h Volume | $63.4K |
| Portfolio Management Company | Cavalier16, Inc. |
Discount/Premium to NAV | -0.06% |
| Inception Date | May 10, 2021 |
Market Cap Rank | 1283 |
| Monthly AUM Growth | 2.18% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Adaptive Alpha Opportunities ETF is an ETF issued by Cavalier16, Inc. on May 10 2021.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of AGOX ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $7.07M increase compared to the previous month, its price is traded daily at a decrease of -1.10%.
The annual dividend yield of AGOX ETF is 0.23%, whereas its main asset area is Global.
AGOX ETF, whose 24-hour total volume is $63.4K, has experienced a $900.84K cash inflow in the last month.
In addition, Adaptive Alpha Opportunities ETF's one-year net asset value total return is 20.99%.
AGOX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.10% |
-2.32% |
-0.90% |
-1.00% |
2.25% |
18.84% |
16.52% |
AGOX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.92% |
3.33% |
20.52% |
20.99% |
21.77% |
22.79% |
AGOX ETF Fund Flows Chart
AGOX ETF Market Cap Chart
AGOX ETF NAV Growth Chart
AGOX ETF Comments
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