Components Adaptive Growth Opportunities ETF - USD

ETF

AGOX

US85521B7423

Market Closed - Nyse 04:10:00 2024-06-07 pm EDT 5-day change 1st Jan Change
27.02 USD -0.35% Intraday chart for Adaptive Growth Opportunities ETF - USD +2.37% +11.05%

Composition of Adaptive Growth Opportunities ETF - USD

Weight
423.8 USD -0.16%+2.10%+12.71%2.24%
196.9 USD +1.24%+2.41%+2.26%1.64%
73.93 USD -0.43%+0.89%+7.46%1.43%
200 USD +1.54%-1.32%+17.55%1.26%
493 USD -0.16%+5.60%+39.27%1.21%
112.8 USD -1.07%-3.85%+12.77%1.09%
454.9 USD -0.70%-0.35%+17.92%0.99%
156.1 USD +0.10%-3.83%+4.64%0.96%
641.5 USD -1.09%-0.02%+31.75%0.90%
39.78 USD +0.81%-0.53%+18.15%0.86%
1,209 USD -0.09%+10.27%+144.11%0.85%
125.9 USD +1.96%+7.45%+19.43%0.71%
120 USD -0.17%-2.22%+7.65%0.62%
1,407 USD +0.38%+5.88%+26.01%0.59%
97.14 USD +0.30%-0.72%+4.17%0.52%
195.6 USD -0.32%+0.31%+14.75%0.47%
426.6 USD +0.26%-2.29%+12.32%0.44%
879 TWD -1.68%+7.06%+48.23%0.44%
206.6 USD -1.35%+1.26%+42.86%0.44%
581.1 USD +0.22%+2.31%+9.48%0.44%
241.8 USD -0.37%+3.16%-8.09%0.43%
30.74 USD +1.05%-0.36%-38.83%0.43%
167.9 USD +0.65%+0.58%+13.88%0.42%
58.36 USD +1.09%-2.60%+18.57%0.40%
573.9 USD +0.22%-0.44%-8.18%0.40%
234.8 USD -1.11%+0.12%+18.24%0.40%
108.1 USD -0.06%+0.28%+28.49%0.38%
107.6 USD +3.17%+5.27%-2.26%0.38%
184.3 USD -0.38%+4.45%+21.30%0.38%
221.6 USD -0.06%+3.04%+36.74%0.37%
769 USD -1.32%+1.24%+32.28%0.36%
962.7 USD +0.06%+3.25%+22.91%0.36%
133.8 USD -0.79%-0.08%+4.17%0.35%
130.9 USD +0.67%+4.75%+53.43%0.35%
199.4 USD -0.49%-1.78%-5.34%0.35%
571.4 USD -0.42%+1.90%+10.98%0.34%
45.84 USD -0.84%-1.42%-9.26%0.34%
428.7 USD -1.36%+0.29%-2.67%0.34%
114.9 USD -2.74%-6.24%-20.45%0.34%
768.7 USD -0.61%-0.43%-5.31%0.33%
470.1 USD +0.32%-0.04%+3.73%0.32%
190.2 USD -0.62%+7.11%-27.02%0.31%
208.8 USD +0.16%+3.26%-0.44%0.31%
465.4 USD +1.59%+4.65%-21.99%0.31%
294.4 USD -0.45%+2.83%+8.10%0.31%
271.9 USD -0.04%-0.08%+18.38%0.30%
e367294d2f73dab3175bee6647c.Wp3iKHv9mlu7kjvF8ea6gzDg1G4UcpDYVUoosSjpUgk.MumzahKE2xXk9Gi2w9bdxQiHoRsmG_ubGC9c_mHQam8jq7BLIYjxPMvzcg

Description

US85521B7423
Total Expense Ratio 1.89%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
2021-05-09
Dividend Policy

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 248 M€
AuM 1M 230 M€
AuM 3 months 230 M€
AuM 6 months 214 M€
AuM 12 months 183 M€
  1. Stock Market
  2. ETF
  3. AGOX ETF
  4. Components Adaptive Growth Opportunities ETF - USD