AGOX

Adaptive Alpha Opportunities ETF

Morningstar Mod Agg Tgt Risk TR USD

NAV as of 21-Sep-2023

22.6805

4 Week: 22.67 - 23.82

52 Week: 19.18 - 24.12

Latest Closing Price

22.67

Premium / Discount

0.14

Expense Ratio

1.63%

Investment Objective

The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Main Fund Characteristics

Fund Manager:
Adaptive ETF
Asset Under Management:
216,930,724
Launch Date:
19/09/2012
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
100
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD10.620.8712.20
1 Day0.000.000.00
1 Week-2.661.68-1.59
1 Month-1.693.62-0.47
3 Months-1.655.55-0.30
6 Months8.058.210.98
1 Year13.0517.230.76
2 Years-13.0827.41-0.48
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 26.66084.5642-5.708611.684327.6385-8.197523.715136.934414.9193-18.4475
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 4.000028.000050.000012.00001.000060.00007.00005.000038.000071.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 100

Number of Bond Holdings: 0

Number of Equity Holdings: 77

Total Market Value: 216,930,724

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant28.59
Large35.74
Medium25.20
Small8.16
Micro1.21

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.0736

Price/Book*

3.2254

Price/Sales*

4.5970

Price/Cash Flow*

21.8046

Dividend Yield*

0.7419

Growth Measures

Long-Term Earnings

13.0711

Historical Earnings

12.5606

Sales Growth

17.0740

Cash-Flow Growth

15.5563

Book-Value Growth

24.2839

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration2.21
Average Effective Maturity (Years)*3.34
Average Credit Quality16.00
Average Weighted Coupon*1.61
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.35
AA0.00
A1.09
BBB11.41
BB4.42
B0.31
Below B1.86
Not Rated80.56

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.08
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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