AGOX
Adaptive Alpha Opportunities ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 10.62 | 0.87 | 12.20 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | -2.66 | 1.68 | -1.59 |
| 1 Month | -1.69 | 3.62 | -0.47 |
| 3 Months | -1.65 | 5.55 | -0.30 |
| 6 Months | 8.05 | 8.21 | 0.98 |
| 1 Year | 13.05 | 17.23 | 0.76 |
| 2 Years | -13.08 | 27.41 | -0.48 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 26.6608 | 4.5642 | -5.7086 | 11.6843 | 27.6385 | -8.1975 | 23.7151 | 36.9344 | 14.9193 | -18.4475 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 4.0000 | 28.0000 | 50.0000 | 12.0000 | 1.0000 | 60.0000 | 7.0000 | 5.0000 | 38.0000 | 71.0000 |
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 |
|---|---|
| Giant | 28.59 |
| Large | 35.74 |
| Medium | 25.20 |
| Small | 8.16 |
| Micro | 1.21 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 2.21 |
| Average Effective Maturity (Years)* | 3.34 |
| Average Credit Quality | 16.00 |
| Average Weighted Coupon* | 1.61 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.35 |
| AA | 0.00 |
| A | 1.09 |
| BBB | 11.41 |
| BB | 4.42 |
| B | 0.31 |
| Below B | 1.86 |
| Not Rated | 80.56 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.08 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(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.
