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ETF NYSE Arca USD

Adaptive Alpha Opportunities ETF AGOX

Issuer: not identified from the fund name SEC registrant: Starboard Investment Trust Equity · US
Watch AGOX (sign in) Add to portfolio (AGOX) Set an alert for AGOX Compare AGOX with other ETFs Position size calculator for AGOX at 32.86 USD

How position sizing works
Last price 32.86 USD Change: Up +0.01 Percent change: Up +0.03%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
1.33%
Prospectus 1 Oct 2025
Net assets
$386.7M
As of 31 May 2026
Holdings
328
As of 31 May 2026
12-month distribution yield
2.80%
Yearly
Asset class
Equity
From holdings

Adaptive Alpha Opportunities ETF (AGOX) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$32.86 on 20 Oct 2026. Its expense ratio is 1.33% a year, from its prospectus dated 1 Oct 2025. It reported net assets of US$386.71 million as of 31 May 2026. Its latest holdings report lists 328 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.92 a unit, a 12-month distribution yield of 2.80%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.33%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
1.00%
Prospectus date
1 Oct 2025
Filed with the SEC
26 Sep 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$386,713,988
Total assets
$609,850,781
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 328 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

AGOX top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Fidelity Investments MONEYMKT 316175108 26.73% $103.4M Short-term investment vehicles (cash funds) United States USD
2 Invesco QQQ Trust Se OPTION 46090E103 -6.52% -$25.2M Equity derivatives United States USD
3 Invesco QQQ Trust Se OPTION 46090E103 -6.23% -$24.1M Equity derivatives United States USD
4 Invesco QQQ Trust Se OPTION 46090E103 6.18% $23.9M Equity derivatives United States USD
5 Health Care Select S ETF US81369Y2090 5.78% $22.4M Equity (common) United States USD
6 Technology Select Se ETF US81369Y8030 5.22% $20.2M Equity (common) United States USD
7 Communication Servic ETF US81369Y8527 4.61% $17.8M Equity (common) United States USD
8 Vanguard FTSE Emergi ETF US9220428588 4.59% $17.8M Equity (common) United States USD
9 Invesco QQQ Trust Se OPTION 46090E103 4.41% $17.1M Equity derivatives United States USD
10 Western Digital Corp OPTION 958102105 3.69% $14.3M Equity derivatives United States USD
11 State Street SPDR OPTION 78462F103 3.21% $12.4M Equity derivatives United States USD
12 Western Digital Corp OPTION 958102105 -3.09% -$11.9M Equity derivatives United States USD
13 State Street SPDR OPTION 78462F103 -3.01% -$11.6M Equity derivatives United States USD
14 ISHARES GLOBAL ETF US4642883726 2.89% $11.2M Equity (common) United States USD
15 Invesco QQQ Trust Se OPTION 46090E103 2.82% $10.9M Equity derivatives United States USD
16 VanEck Vectors Semic OPTION 92189F676 2.67% $10.3M Equity derivatives United States USD
17 VanEck Vectors Semic OPTION 92189F676 2.66% $10.3M Equity derivatives United States USD
18 Invesco QQQ Trust Se OPTION 46090E103 -2.65% -$10.2M Equity derivatives United States USD
19 VanEck Vectors Semic OPTION 92189F676 -2.59% -$10.0M Equity derivatives United States USD
20 SPDR Gold Shares ETF US78463V1070 2.51% $9.7M Equity (common) United States USD
21 iShares Edge MSCI US ETF 46432F396 2.42% $9.4M Equity (common) United States USD
22 HOWMET AEROSPACE INC COMMSTCK US4432011082 2.23% $8.6M Equity (common) United States USD
23 Invesco QQQ Trust Se OPTION 46090E103 2.17% $8.4M Equity derivatives United States USD
24 iShares Russell 2000 OPTION 464287655 2.08% $8.0M Equity derivatives United States USD
25 iShares MSCI EAFE Va ETF US4642888774 2.04% $7.9M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 328 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 48.45%
Short-term investment vehicles (cash funds) 26.73%
Equity derivatives 21.27%

Country

Country by weight
CountryWeightBar
United States 96.45%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 96.45%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Unknown 6.78%
Miscellaneous 6.56%
Technology 5.77%
Industrials 2.45%
Utilities 0.12%
Electronic Technology 0.00%
Health Care 0.00%

Partial coverage: sectors are known for 21.7% of net assets (40% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9210
1 payment per unit
12-month yield
2.80%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
18 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9210) ÷ latest price ($32.86) × 100 = 2.80%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (7 payments)
AGOX distributions per unit by ex-date
Ex-dateAmount per unit
18 Dec 2025$0.9210
20 Dec 2024$1.0710
28 Dec 2023$0.0660
29 Dec 2022$0.0420
30 Dec 2021$0.0510
20 Dec 2021$0.1780
4 Nov 2021$0.6990

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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