Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
4 fundsWebsite ↗Are you Adaptive ETFs?Claim This Page

Adaptive ETFs

1Y record
3–1
Made money
75%
Money made
$33.2M
Typical return
+7.5%
At a glance · 1 yearNov 4, 2025 – Nov 4, 2026
Funds1 year4Unsorted 32 categories94th most of 94AssetsMoney invested$505MAdaptive ETFs <1%All ETFs $16.40T<1% of all ETF moneyWin %1 year75%3 made · 1 lostAll 74%3 of 4 · all 74%Money made1 year$33.2MNext: ADR hedged $4.4M71st most of 93 issuersTypical return1 year+7.5%Adaptive .All ETFsMiddle fund · all +6.9%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$1.37$1.37All $0.1891st lowest of 94Launches20260JFMAMJJASON0 in 12 months

Data as of Nov 4, 2026 · a scoreboard, not advice

Funds

Adaptive ETFs’ 4 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1AGOXAdaptive Alpha OpportunitiesUnsorted$1.36+13.9%+7.5%$25.5M$367M−0.9%Desk
2AMAXAdaptive Hedged Multi-Asset IncomeIncome$1.37+0.7%−0.7%−$503K$72.4M+1.1%Desk
3RHRXAdaptive Tactical RotationUnsorted$1.38+16.5%+15.5%$7.7M$57.7M−0.1%Desk
4RHTXRH Tactical OutlookUnsorted$1.54+3.3%+6.3%$430K$7.2M+0.1%Desk
Adaptive ETFs ETFs · past-year returns · as of Nov 4, 2026 · 4 of 4 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

Adaptive ETFs’ ETFs by Category

Today
4funds in 2 categories
Unsorted3Income1
Adaptive ETFs ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Adaptive ETFs’ Funds vs AUM

Today
75%of the funds86%of the AUM: the 3 unsorted funds
CategoryShare of fundsShare of AUM
Unsorted3 · 75%$432M · 86%
Income1 · 25%$72.4M · 14%
Adaptive ETFs ETFs · current AUM · as of Nov 4, 2026 · bars run to 86%
@TheETFTracker·theetftracker.com

Adaptive ETFs’ ETF Fees

Today
$1.38per $100, typical of the 4 largest
$0.00$0.25$0.50$0.75$1.00$1.25$1.50All ETFs $0.18AGOX $1.36AGOX $1.36AMAX $1.37AMAX $1.37RHRX $1.38RHRX $1.38RHTX $1.54RHTX $1.54
All 4 Adaptive ETFs funds$1.37 · 91st lowest of 94
Adaptive ETFs ETFs · current fees · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
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