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Adaptive Alpha Opportunities ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Adaptive Alpha Opportunities ETF (AGOX) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 1.9%, relative volume 1.57×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | XLV | 5.78% | $22M |
| 2 | XLK | 5.22% | $20M |
| 3 | XLC | 4.61% | $18M |
| 4 | VWO | 4.59% | $18M |
| 5 | IGF | 2.89% | $11M |
| 6 | GLD | 2.51% | $10M |
| 7 | MTUM | 2.42% | $9M |
| 8 | HWM | 2.23% | $9M |
| 9 | EFV | 2.04% | $8M |
| 10 | NVDA | 1.91% | $7M |
| 11 | VGK | 1.49% | $6M |
| 12 | PAVE | 1.44% | $6M |
| 13 | Invesco QQQ Trust Se | 1.42% | $6M |
| 14 | VNQ | 1.39% | $5M |
| 15 | VLUE | 1.27% | $5M |
| 16 | SMH | 1.19% | $5M |
| 17 | XLI | 1.11% | $4M |
| 18 | XAR | 1.03% | $4M |
| 19 | USO | 0.84% | $3M |
| 20 | PLTR | 0.65% | $2M |
| 21 | XLB | 0.59% | $2M |
| 22 | XLP | 0.58% | $2M |
| 23 | XLF | 0.34% | $1M |
| 24 | SPY | 0.32% | $1M |
| 25 | XLU | 0.28% | $1M |
Showing 25 of 32 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGOX Jan avg: 3.37% median: 3.39% win: 75% σ: 3.45% n: 4 2022-04-12 → 2026-07-31 | AGOX Feb avg: -0.39% median: -1.60% win: 25% σ: 2.80% n: 4 2022-04-12 → 2026-07-31 | AGOX Mar avg: -4.13% median: -4.16% win: 50% σ: 6.59% n: 4 2022-04-12 → 2026-07-31 | AGOX Apr avg: 3.32% median: -0.06% win: 40% σ: 10.34% n: 5 2022-04-12 → 2026-07-31 | AGOX May avg: 4.92% median: 7.06% win: 100% σ: 3.13% n: 5 2022-04-12 → 2026-07-31 | AGOX Jun avg: 2.03% median: 5.59% win: 80% σ: 6.75% n: 5 2022-04-12 → 2026-07-31 | AGOX Jul avg: 1.70% median: 0.90% win: 80% σ: 4.16% n: 5 2022-04-12 → 2026-07-31 | AGOX Aug avg: -1.27% median: -1.30% win: 25% σ: 1.17% n: 4 2022-04-12 → 2026-07-31 (current) | AGOX Sep avg: -1.78% median: -1.08% win: 50% σ: 6.23% n: 4 2022-04-12 → 2026-07-31 | AGOX Oct avg: 0.92% median: -0.25% win: 50% σ: 4.83% n: 4 2022-04-12 → 2026-07-31 | AGOX Nov avg: 3.87% median: 5.53% win: 75% σ: 4.96% n: 4 2022-04-12 → 2026-07-31 | AGOX Dec avg: -4.27% median: -5.44% win: 25% σ: 4.31% n: 4 2022-04-12 → 2026-07-31 |
Metrics matched 31 tickers across 32 holdings rows (47.0% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Holdings of AGOX currently on TickerStance stock-RS leaderboards.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| VWOVanguard FTSE Emergi | — → 4.59% | — |
| IGFISHARES GLOBAL | — → 2.89% | — |
| MTUMiShares Edge MSCI US | — → 2.42% | — |
| EFViShares MSCI EAFE Va | — → 2.04% | — |
| PAVEGlobal X US Infrastr | — → 1.44% | — |
+5 more
| Holding | Before → after | Δ weight |
|---|---|---|
| Invesco QQQ Trust Se | -3.25% → 1.42% | +4.67 pp |
| 0.79% → 5.22% |
| +4.43 pp |
| XLVHealth Care Select S | 4.48% → 5.78% | +1.30 pp |
| XLCCommunication Servic | 3.39% → 4.61% | +1.22 pp |
| GLDSPDR Gold Shares | 1.97% → 2.51% | +0.54 pp |
+1 more
| Holding | Before → after | Δ weight |
|---|---|---|
| SMHVanEck Vectors Semic | 6.81% → 1.19% | −5.62 pp |
| IWMiShares Russell 2000 | 3.95% → 0.07% | −3.88 pp |
| LRCXLam Research Corp | 3.40% → 0.17% | −3.23 pp |
| SPYState Street SPDR | 2.95% → 0.32% | −2.63 pp |
| EWYISHARES MSCI S KOREA | 2.09% → 0.00% | −2.09 pp |
+10 more
| Holding | Before → after | Δ weight |
|---|---|---|
| KLACKLA-Tencor Corp | 4.44% → — | — |
| VSTVistra Energy Corp | 4.19% → — | — |
| JPMJPMorgan Chase & Co | 3.04% → — | — |
| VFHVanguard Financials | 2.53% → — | — |
| NEMNewmont Corp. | 2.32% → — | — |
+40 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.