Summary
Adaptive ETFs - Adaptive Alpha Opportunities ETF is an ETF - a fund traded on an exchange like a stock - run by Adaptive ETFs. Positions inside: 115. The ten largest make up 80% of the fund.
- Yearly costs
- 1.36%
- Fund size
- $373.7M
- Positions
- 115
- Dividend yield
- 2.79%
- Running since
- 2012
What speaks for it
- It has been running since 2012.
What to watch
- The ten largest positions make up 80% of the fund, so its result rests on a few names.
- 41% of the fund is in one sector (Technology).
- Costs of 1.36% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 30% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.8%
- 3 months
- -1.5%
- This year
- +16%
- 1 year
- +7.1%
- 3 years
- +49%
- 5 years
- +22%
What is inside?
Concentrated- 1 Cash / Cash Equivalents 31%
- 2 SPSPDR S&P 500 ETF Trust SPY 15%
- 3 QQInvesco QQQ Trust QQQ 10%
- 4 XLState Street Technology Select Sector SPDR ETF XLK 6.3%
- 5 VWVanguard FTSE Emerging Markets ETF VWO 4.7%
- 6 XLMaterials Select Sector SPDR Fund XLB 3.4%
- 7 IGiShares Global Infrastructure ETF IGF 2.9%
- 8 XLHealth Care Select Sector SPDR Fund XLV 2.8%
- 9 MTiShares MSCI USA Momentum Factor ETF MTUM 2.4%
- 10 QQQ 261120P00750000 2.3%
Positions in the fund: 115. The ten largest make up 80% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 41%
- Industrials 14%
- Healthcare 7.9%
- Basic materials 6.6%
- Energy 5.6%
- Other 25%
By country
- United States 57%
- Other countries 43%
Largest sector: Technology (41%). Largest country: United States (57%).
What does it cost me?
Expensive- A year from $10,000
- $136
- Over 20 years
- $6,090
From every $10,000 invested the fund takes $136 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $6,090.
How has it done?
Growing slowly- A year on average, 5 years
- +4.0%
- Deepest drop
- -30%
- Yearly volatility
- 20%
Average yearly growth over the last five years: 4.0%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.79%
- Payments a year
- 1
- Last payment
- $0.92
Over the last 12 months it paid $0.92 per share, which is 2.79% of today's price. The last payment was $0.92 on Dec 18, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $1.54M
- Shares a day
- 47K
On an average day about $1.54M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BS BSR Beacon Unified Catalyst ETF | United States | 1.48% | $33.8M | +1.7% | Pays out | 26% |
TH THIR THOR Index Rotation ETF | United States | 0.69% | $77.6M | +5.2% | Pays out | 25% |
EZ EZMO AlphaDroid Broad Markets Momentum ETF | United States | 0.94% | $11.4M | +0.7% | - | 25% |
GT GTND Goaltender ETF | United States | 0.46% | $56.4M | - | Pays out | 25% |
QV QVOY Q3 All-Season Active Rotation ETF | United States | 1.10% | $57.0M | -2.3% | Pays out | 21% |
ND NDAA Ned Davis Research 360 Dynamic Allocation ETF | United States | 0.80% | $2.16M | +8.3% | Pays out | 20% |