AGOX:NYE-Adaptive Alpha Opportunities ETF (USD)

ETF | Others |

Last Closing

USD 27.19

Change

+0.90 (+3.42)%

Market Cap

USD 0.28B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-02 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

-0.12 (-0.68%)

USD 65.72B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 40.47B
JEPI JPMorgan Equity Premium Income..

-0.05 (-0.09%)

USD 36.19B
JPST JPMorgan Ultra-Short Income ET..

-0.03 (-0.06%)

USD 31.44B
DFAC Dimensional U.S. Core Equity 2..

-0.15 (-0.45%)

USD 29.60B
DTB DTE Energy Company 2020 Series

-0.07 (-0.40%)

USD 26.58B
JAAA Janus Detroit Street Trust - J..

+0.06 (+0.12%)

USD 21.14B
GBTC Grayscale Bitcoin Trust (BTC)

-2.13 (-2.78%)

USD 16.17B
CGDV Capital Group Dividend Value E..

-0.16 (-0.45%)

USD 14.38B
AVUV Avantis® U.S. Small Cap Value..

-0.68 (-0.80%)

USD 13.13B

ETFs Containing AGOX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.12% 65% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.12% 63% D 59% D-
Trailing 12 Months  
Capital Gain 9.73% 79% B- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.73% 75% C 67% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.32% 58% F 49% F
Dividend Return 3.40% 52% F 41% F
Total Return 0.07% 6% D- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 14.03% 29% F 67% D+
Risk Adjusted Return 24.20% 37% F 42% F
Market Capitalization 0.28B 76% C+ 40% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.