AGOX — Adaptive Alpha Opportunities ETF
Data updated: 2026-08-14
AGOX — Adaptive Alpha Opportunities ETF. United States Large Cap Growth Equity · $386.71M AUM. Holdings, fees, performance and SEC filings.
AGOX Fund Overview
AGOX — Adaptive Alpha Opportunities ETF is a US ETF managed by Starboard Investment Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Starboard Investment Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $386.71M
- 1-year return: 26.6%
- Ticker: AGOX
- SEC CIK: 0001464413
- SEC series ID: S000070423
- Share class ID: C000223904
AGOX Holdings
Top 10 holdings of Adaptive Alpha Opportunities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Investments | 26.73% |
| Invesco QQQ Trust Se | 6.18% |
| Health Care Select S | 5.78% |
| Technology Select Se | 5.22% |
| Communication Servic | 4.61% |
| Vanguard FTSE Emergi | 4.59% |
| Invesco QQQ Trust Se | 4.41% |
| Western Digital Corp | 3.69% |
| State Street SPDR | 3.21% |
| Ishares Global | 2.89% |
AGOX Portfolio Allocation
Asset-class allocation of Adaptive Alpha Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 83.1% |
| Equity | 48.5% |
| Cash & Equivalents | 26.7% |
AGOX Performance
Total returns for AGOX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.4% |
| 1 year | 26.6% |
| 3 years (annualised) | 18.8% |
| 5 years (annualised) | 8.9% |
AGOX Risk Information
Risk metrics for AGOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.5%
AGOX Costs and Fees
AGOX costs about $133 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.33%
- Gross expense ratio: 1.33%
- Portfolio turnover: 727%
- Brokerage commissions: 153.19 bps of average net assets (SEC N-CEN)
AGOX Cashflows
Over the 12 months to 2026-05, Adaptive Alpha Opportunities ETF had net outflows of $3.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$4.48M |
| 2026-04 | $1.00M |
| 2026-03 | −$8.07M |
| 2026-02 | −$21.51M |
| 2026-01 | $613.66K |
| 2025-12 | $2.34M |
AGOX Debt Constituents
No individual debt constituents are reported in Adaptive Alpha Opportunities ETF's latest SEC N-PORT filing.
AGOX Prospectus and SEC Filings
Official Adaptive Alpha Opportunities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-09-26
- Prospectus (485BPOS) — filed 2024-09-27
- Prospectus (485BPOS) — filed 2023-09-28
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-27
- Portfolio holdings (N-PORT) — filed 2026-01-26
- Annual census (N-CEN) — filed 2026-08-14
- Annual census (N-CEN) — filed 2025-08-14
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.