AGOX — Adaptive ETFs - Adaptive Alpha Opportunities ETF price, holdings and performance

Adaptive ETFs - Adaptive Alpha Opportunities ETF

Adaptive ETFs - Adaptive Alpha Opportunities ETF (AMEX: AGOX) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
34.49
+1.22+3.67%
OverviewShort InterestFilings
AGOXAdaptive ETFs - Adaptive Alpha Opportunities ETF·AMEX
34.49+3.67%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsmomentumReturn% 1Y18.89%Total Holdings274Perf Week4.96%
SponsorAdaptive ETFsETF TypeTags-Return% 3Y15.52%AUM$319.03MPerf Month-0.23%
Fund FamilyBond TypeTags-Return% 5Y8.62%NAV/shPerf Quarter7.92%
Index-Average MaturityTags-Return% 10Y52W High35.51 -2.87%Perf Half Y16.01%
Index WeightingCommodity TypeTags-Return% SI52W Low25.65 34.46%Perf YTD20.76%
Active/PassiveQuant TypeTags-Flows% 1M7.26%Volatility2.23% 2.16%Perf Year16.44%
Dividend TTM0.92 (2.67%)ESG TypeTags-Flows% 3M14.45%ATR (14)0.79Perf 3Y43.65%
Dividend Ex-DateDec 18, 2025Dividend TypeSector/ThemeFlows% YTD16.02%RSI (14)59.84Perf 5Y33.01%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.09Perf 10Y-
Expense1.34%Growth/ValueSMA203.04%Flows% 3YRel Volume2.22Prev Close33.27
Inverse/LeveragedMarket CapSMA501.11%Flows% 5YAvg Volume84.38KPrice34.49
IPO DateSep 20, 2012Option/ShortYes / YesSMA20011.24%52W Range %90%Volume187,168Change3.67%
Holdings Breakdown
View Holdings as
Stocks
41.1%Technology
3.4%Consumer Defensive
13.7%Healthcare
2.8%Utilities
10.5%Industrials
2.4%Energy
10.0%Communication Services
2.4%Real Estate
6.7%Financial Services
1.8%Basic Materials
5.3%Consumer Cyclical
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

An investor should consider the investment objectives, risks, and charges and expenses of the Adaptive Alpha Opportunities ETF (the 'Fund') carefully before investing. The Prospectus contains this and other information about the Fund.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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