AGOX
Adaptive Alpha Opportunities ETF
$28.63
0.06 (0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 297.286M |
| 52 Week High | 28.63 |
| 52 Week Low | 21.871 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0139 |
Overview
| 52 Week High | 28.63 |
|---|---|
| 52 Week Low | 21.87 |
| Market Cap | 297.29M |
| Shares Outstanding | 10.38M |
| Income Dividend Yield | 0.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.23% |
Returns Annualized
| One Day | 69.76% |
|---|---|
| Five Days | 254.98% |
| One Months | 107.50% |
| Three Months | 69.43% |
| Six Months | 43.65% |
| Nine Months | 36.69% |
| One Year | 24.19% |
| Three Years | 5.34% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 37.02% |
| Since Inception | 7.15% |
Returns Total
| One Day | 0.21% |
|---|---|
| Five Days | 2.54% |
| One Month | 5.96% |
| Three Months | 13.84% |
| Six Months | 19.49% |
| Nine Months | 26.07% |
| One Year | 24.17% |
| Three Years | 16.80% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 17.63% |
| Since Inception | 24.31% |
Yearly Returns
| 2024 | 17.63% |
|---|---|
| 2023 | 19.11% |
| 2022 | -19.23% |
| 2021 | 9.86% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.27% |
|---|---|
| Beta | 0.99 |
| Correlation | 79.38% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 63.02% |
| Standard Deviation | 4.01% |
| Sharpe Ratio | -0.33 |
| Sortino | -1.54 |
| Treynor | 19.02 |
| Ulcer Index | 3.52 |
| Ulcer Performance Index | -1.29 |