AGOX
Adaptive Alpha Opportunities ETF
$25.42
-0.19 (-0.74%)
Currency in USD / Last Updated: 3/27/2024
Category | Tactical |
---|---|
Market Cap | 254.295M |
52 Week High | 26.18 |
52 Week Low | 21.063 |
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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 | 26.18 |
---|---|
52 Week Low | 21.06 |
Market Cap | 254.30M |
Shares Outstanding | 10.00M |
Income Dividend Yield | 0.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.26% |
Returns Annualized
One Day | -84.72% |
---|---|
Five Days | -5.78% |
One Months | 20.99% |
Three Months | 20.42% |
Six Months | 27.82% |
Nine Months | 14.23% |
One Year | 20.65% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 20.02% |
Since Inception | 3.49% |
Returns Total
One Day | -0.74% |
---|---|
Five Days | -0.12% |
One Month | 1.60% |
Three Months | 4.67% |
Six Months | 12.93% |
Nine Months | 10.48% |
One Year | 20.63% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.44% |
Since Inception | 10.37% |
Yearly Returns
2024 | 4.44% |
---|---|
2023 | 19.11% |
2022 | -19.23% |
2021 | 9.85% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.54% |
---|---|
Beta | 1 |
Correlation | 95.83% |
Downside Deviation | 2.50% |
Coefficient of determination | 91.83% |
Standard Deviation | 3.52% |
Sharpe Ratio | -1.1 |
Sortino | -5.37 |
Treynor | 15.33 |
Ulcer Index | 3 |
Ulcer Performance Index | -4.48 |