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
32.98
+0.04+0.12%
OverviewShort InterestFilings
AGOXAdaptive ETFs - Adaptive Alpha Opportunities ETF·AMEX
32.98+0.12%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsmomentumReturn% 1Y11.19%Total Holdings106Perf Week-0.99%
SponsorAdaptive ETFsETF TypeTags-Return% 3Y14.66%AUM$380.51MPerf Month-3.28%
Fund FamilyBond TypeTags-Return% 5Y7.37%NAV/shPerf Quarter-6.20%
Index-Average MaturityTags-Return% 10Y52W High35.80 -7.88%Perf Half Y23.75%
Index WeightingCommodity TypeTags-Return% SI52W Low25.65 28.58%Perf YTD15.48%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.33% 1.30%Perf Year8.45%
Dividend TTM0.92 (2.79%)ESG TypeTags-Flows% 3M6.12%ATR (14)0.52Perf 3Y41.48%
Dividend Ex-DateDec 18, 2025Dividend TypeSector/ThemeFlows% YTD13.50%RSI (14)41.19Perf 5Y24.64%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.10Perf 10Y-
Expense1.33%Growth/ValueSMA20-1.34%Flows% 3YRel Volume0.25Prev Close32.94
Inverse/LeveragedMarket CapSMA50-2.02%Flows% 5YAvg Volume52.21KPrice32.98
IPO DateSep 19, 2012Option/ShortYes / YesSMA2004.57%52W Range %72%Volume12,888Change0.12%
Holdings Breakdown
View Holdings as
Stocks
43.3%Technology
4.0%Basic Materials
11.3%Healthcare
3.1%Consumer Defensive
10.1%Communication Services
2.5%Utilities
9.4%Industrials
2.3%Energy
6.0%Financial Services
2.1%Real Estate
6.0%Consumer Cyclical
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● 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. Aggregate ownership shown above.

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