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AGOX vs UCBG

Adaptive Alpha Opportunities ETF

AGOXFNYSE Arca

State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF

UCBGANYSE Arca

Overlap

Expense ratio

UCBG −1.30pt a year

AGOX1.36%UCBG0.06%

Avg volume · 30D

UCBG 87.6×the volume

AGOX47.4KUCBG4.15M

AGOX vs UCBG Performance

Oct 9, 2026 – Nov 9, 2026

+2.0%AGOX−2.9%UCBG

Oct 9, 2026 to Nov 9, 2026. AGOX +2.0%. UCBG −2.9%. Use the arrow keys to read each point.−4%−2%0%Oct 9Oct 23Nov 9
Expense ratio
AGOX 1.36%
UCBG 0.06%, better
Fund size
AGOX $368M
UCBG $2.42B
1Y total return
AGOX +16.4%
UCBG No data
Yield (12M)
AGOX 2.71%
UCBG No data
Holdings
AGOX 120
UCBG 886
Avg volume (30D)
AGOX 47.4K sh
UCBG 4.15M sh, better
NAV per share
AGOX $32.49
UCBG $48.56
52W range

ETF.net Grade

AGOX: Cost 0, Risk 28, Mission 10, Tradability 47, Holdings 25, Durability 76. UCBG: Cost 100, Risk not scored, Mission 99, Tradability 99, Holdings 79, Durability 66.
Pillar letters and Scores for AGOX, UCBG, with each pillar’s weight
PillarAGOXUCBG
Cost30% weightF0A100Higher
Mission25% weightF10A99Higher
Risk15% weightD28Not scored
Tradability15% weightC47A99Higher
Holdings10% weightD25A79Higher
Durability5% weightA76HigherB66

Rank among Multi-Asset Allocation funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. AGOX and UCBG are both graded against the same 36 Multi-Asset Allocation funds, so their Grades compare head to head.

Multi-Asset Allocation⁠

Category · 36 funds
See all 36 ›

UCBG ranks 1st and AGOX 34th of 36 funds in the Multi-Asset Allocation Category.

  1. Rank 1AUCBGState Street SPDR UC Investments 90/10 Endowment Strategy Index ETFScore 95
  2. Rank 2AAOAiShares Core 80/20 Aggressive Allocation ETFScore 88
  3. Rank 33FLCOLOGIQ Contrarian Opportunities ETFScore 23
  4. Rank 34FAGOXAdaptive Alpha Opportunities ETFScore 20
  5. Rank 34FESBGFirst Trust Enhanced Stocks, Bonds & Gold ETFScore 20

Our read on each fund

ETF.net Research

AGOXFAdaptive Alpha Opportunities ETF

UCBGAState Street SPDR UC Investments 90/10 Endowment Strategy Index ETF

In short

AGOX A go-anywhere allocator that buys other funds: global stocks, investment-grade bonds, alternatives. It ran as a mutual fund from 2012 before moving into an ETF shell in 2021, so the history predates the ticker.

UCBG No data

Stated mandate

AGOX The Fund seeks capital appreciation. It pursues this objective through actively managed allocations among ETFs holding equity and fixed-income securities, with possible alternative-investment exposure, using technical and economic fundamental research.

UCBG No data

Why people hold it

  • AGOX Truly unconstrained: one ticket buys funds holding stocks of any size from US, developed and emerging markets, plus investment-grade bonds of any maturity.sec.gov
  • The strategy predates the wrapper. It absorbed its predecessor mutual fund in a tax-free reorganization on May 7, 2021, carrying a record that starts in 2012.ncfunds.comsec.gov
  • A diversified 1940 Act fund spread across roughly 140 positions, mostly other ETFs, with room for alternatives, steered by technical and fundamental research.ncfunds.com

UCBG No data

Worth knowing

  • AGOX Fee is 1.36%, with no waiver, above this category's median. Index-built peers UCBG (0.06%) and AOA (0.15% net of a waiver through November 30, 2026) sit far below.
  • Thinly traded, so spreads can run wider than the category's heavyweights, and distributions arrive once or twice a year rather than monthly.
  • Results ride on one team's allocation calls, and the mix can look nothing like a static 60/40 at any given moment.sec.gov

UCBG No data

Full AGOX profile⁠

Full UCBG profile⁠

AGOX vs UCBG Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AGOX vs UCBG Cost

Overpaying AGOX vs UCBG

$22,990

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AGOX 1.36%

    $24,260

  • UCBG 0.06%

    $1,270

$10,000
30 years

Cost over time

  • AGOX 1.36%
  • UCBG 0.06%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K$25K051015202530AGOX $24,260UCBG $1,270

Year by year

YearAGOXUCBGOverpaying
10$2,362$110$2,252
20$8,735$432$8,303
30$24,260$1,270$22,990

Expense ratio

  • 1.36%AGOX
  • 0.06%UCBG, cheaper
  • Middle half of Multi-Asset Allocation funds
  • Median 0.61%

UCBG cheapest of 36 funds

AGOX 36th cheapest of 36 funds

AGOX vs UCBG Dividends

Last 12 months to Nov 9, 2026
Yield (12M)
AGOX 2.71%
UCBG No data
Payout (12M)
AGOX $0.92
UCBG No data
Last payment
AGOX $0.92
UCBG $0.04
Ex-dividend
AGOX Dec 18, 2025
UCBG Sep 21, 2026
Paid on
AGOX Dec 19, 2025
UCBG Sep 23, 2026
Frequency
AGOX Annual
UCBG Irregular

Distribution history

Per share, 2021 to 2026, same scale for both

AGOXAnnual · 7 paymentsAll AGOX payments⁠
One bar per payment. 7 payments from 2021 to 2026 YTD. Nov 4, 2021 $1.39; Dec 20, 2021 $0.18; Dec 30, 2021 $0.05; Dec 29, 2022 $0.04; Dec 28, 2023 $0.07; Dec 20, 2024 $1.07; Dec 18, 2025 $0.92. Use the arrow keys to read each point.$0$120232026YTD
UCBGIrregular · 1 paymentAll UCBG payments⁠
One bar per payment. 1 payment from 2021 to 2026 YTD. Sep 21, 2026 $0.04. Use the arrow keys to read each point.$0$120232026YTD

AGOX vs UCBG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AGOX 19.0%UCBG No data
Return per unit of riskSharpe ratio, 3 years
AGOX 0.69UCBG No data
Worst fallMax drawdown, 5 years
AGOX −26.9%UCBG No data
Market sensitivityBeta, 5 years
AGOX 1.50UCBG 0.00

AGOX and UCBG in the news

All news⁠

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