Adaptive Alpha Opportunities ETF

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About AGOX

AGOX is an actively-managed, multi-asset fund that tactically allocates for capital appreciation. 

Index-Tracked
Index-Tracked
Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
188
Number of holdings188
Inception Date
Sep 20, 2012
Inception DateSep 20, 2012

AGOX Key Statistics

AUM
370.32M
AUM370.32M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
66.87K
Average volume66.87K
High today
$30.29
High today$30.29
Low today
$30.19
Low today$30.19
Open price
$30.29
Open price$30.29
Volume
1.24K
Volume1.24K
52 Week high
$31.63
52 Week high$31.63
52 Week low
$21.31
52 Week low$21.31
Expense ratio
1.33
Expense ratio1.33

Stock Snapshot

As of today, Adaptive Alpha Opportunities ETF(AGOX) shares are valued at $30.19. The company's market cap stands at 369.34M.

During the trading session on 2025-11-07, Adaptive Alpha Opportunities ETF(AGOX) shares reached a daily high of $30.29 and a low of $30.19. At a current price of $30.19, the stock is 0.0% higher than the low and still -0.3% under the high.

Trading volume for Adaptive Alpha Opportunities ETF(AGOX) stock has reached 1.24K, versus its average volume of 66.87K.

Over the past 52 weeks, Adaptive Alpha Opportunities ETF(AGOX) stock has traded between a high of $31.63 and a low of $21.31.

Over the past 52 weeks, Adaptive Alpha Opportunities ETF(AGOX) stock has traded between a high of $31.63 and a low of $21.31.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.