Adaptive Growth Opportunities ETF
Ticker: AGOX
Exchange: NYSE Arca
Expense ratio: 1.55% (close to source mutual fund's institutional class fees)
Original filing date: October 7, 2020
Effective date: December 29, 2020
Listing Date: May 10, 2021
CUSIP: 85521B742
Active: Yes
Index: Not applicable
Constituents: Global and all market cap.
Investment Objective: Capital appreciation
Investment Strategy: Macro top-down analysis, investing in ETFs.
Adviser: Cavalier Investments, LLC d/b/a Adaptive Investments
Sub-Adviser: Bluestone Capital Management, LLC
Portfolio Managers:
Administrator: The Nottingham Company
Fund accountant: Nottingham Shareholder Services LLC
Transfer agent: Nottingham Shareholder Services, LLC
Custodian: Clear Street, LLC
Distributor: Capital Investment Group, Inc.
Legal counsel: Greenberg Traurig LLP
External accounting: BBD, LLP,
Compliance: The Nottingham Company, Inc.
Prospectus is here.
Adviser: Cavalier Investments, LLC d/b/a Adaptive Investments
Sub-Adviser: Bluestone Capital Management, LLC
Portfolio Managers:
Administrator: The Nottingham Company
Fund accountant: Nottingham Shareholder Services LLC
Transfer agent: Nottingham Shareholder Services, LLC
Custodian: Clear Street, LLC
Distributor: Capital Investment Group, Inc.
Legal counsel: Greenberg Traurig LLP
External accounting: BBD, LLP,
Compliance: The Nottingham Company, Inc.
Prospectus is here.
Adaptive Growth mutual fund CATEX webpage is here.
Originally launched in 2012, has returned around 13% since inception.
factor in making investment decisions.
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