AGOX Adaptive Alpha Opportunities ETF
Morningstar Mod Agg Tgt Risk TR USD

NAV as of 21-Mar-2023

21.2322

4 Week: 20.54 - 22.05

52 Week: 19.18 - 24.44

Latest Closing Price

21.21

Premium / Discount

0.07

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:
178,608,685
Launch Date:
19/09/2012
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
39
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.381.132.11
1 Day-1.060.000.00
1 Week2.143.590.60
1 Month-2.996.32-0.47
3 Months2.759.200.30
6 Months4.6315.250.30
1 Year-12.9022.36-0.58
2 Years0.000.000.00
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: 39

Number of Bond Holdings: 0

Number of Equity Holdings: 12

Total Market Value: 178,608,685

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
Giant24.07
Large26.92
Medium16.79
Small6.42
Micro2.61

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.1985

Price/Book*

1.8408

Price/Sales*

1.2335

Price/Cash Flow*

7.5877

Dividend Yield*

3.2603

Growth Measures

Long-Term Earnings

9.9757

Historical Earnings

15.0929

Sales Growth

9.1479

Cash-Flow Growth

7.2187

Book-Value Growth

6.9564

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*1.40
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA76.63
AA0.00
A0.30
BBB2.40
BB1.02
B0.14
Below B0.50
Not Rated19.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.62
3 to 5 Years0.57
5 to 7 Years0.12
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.03
Over 30 Years0.01
1 to 7 Days0.00
8 to 30 Days0.01
31 to 90 Days0.01
91 to 182 Days0.16
183 to 364 Days0.21

Data Source: Morningstar

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(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.