Latest market price
32.84
-0.16-0.48%
OverviewShort InterestFilings
AGOXAdaptive ETFs - Adaptive Alpha Opportunities ETF·AMEX
32.84-0.48%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsmomentumReturn% 1Y8.49%Total Holdings201Perf Week1.08%
SponsorAdaptive ETFsETF TypeTags—Return% 3Y17.24%AUM$371.92MPerf Month-2.00%
Fund FamilyBond TypeTags—Return% 5Y6.70%NAV/shPerf Quarter-4.78%
Index—Average MaturityTags—Return% 10Y52W High35.80 -8.27%Perf Half Y2.75%
Index WeightingCommodity TypeTags—Return% SI52W Low25.65 28.03%Perf YTD14.99%
Active/PassiveQuant TypeTags—Flows% 1M-4.75%Volatility3.87% 1.99%Perf Year5.66%
Dividend TTM0.92 (2.81%)ESG TypeTags—Flows% 3M-4.77%ATR (14)0.76Perf 3Y49.41%
Dividend Ex-DateDec 18, 2025Dividend TypeSector/ThemeFlows% YTD7.23%RSI (14)44.66Perf 5Y20.91%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.09Perf 10Y—
Expense1.36%Growth/ValueSMA20-0.72%Flows% 3YRel Volume3.11Prev Close33.00
Inverse/LeveragedMarket CapSMA50-1.45%Flows% 5YAvg Volume35.55KPrice32.84
IPO DateSep 20, 2012Option/ShortYes / YesSMA2002.28%52W Range %71%Volume110,572Change-0.48%
Holdings Breakdown
View Holdings as
Stocks
41.0%Technology
5.4%Consumer Cyclical
13.5%Industrials
4.7%Communication Services
7.9%Healthcare
3.6%Utilities
6.6%Basic Materials
3.1%Real Estate
5.6%Energy
2.9%Consumer Defensive
5.5%Financial Services
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Fund

Prospective investors are strongly encouraged to thoroughly assess the investment goals, inherent risks, and all associated costs of the Adaptive Alpha Opportunities ETF (the Fund) before committing capital. Comprehensive details regarding these aspects, along with other pertinent information, are fully provided within the Fund's official Prospectus.

Ownership

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

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