Adaptive Alpha Opportunities ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell AGOX and other ETFs, options, and stocks.

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
156
Number of holdings156
Inception Date
Sep 20, 2012
Inception DateSep 20, 2012

What's in this fund

Top 10 Holdings (60.42% of total assets)

As of June 30, 2025
NameSymbol% Assets
Howmet AerospaceHWM14.90%
Meta PlatformsMETA8.52%
Dreyfus Treasury Secs Cash Mgmt Admin—7.29%
AmazonAMZN6.20%
MicrosoftMSFT5.60%
Invesco QQQ Trust—4.59%
VanEck Semiconductor ETF—4.33%
BroadcomAVGO3.05%
JPMorgan ChaseJPM3.00%
Constellation EnergyCEG2.94%

AGOX Key Statistics

AUM
328.21M
AUM328.21M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
18.82K
Average volume18.82K
High today
$29.51
High today$29.51
Low today
$29.06
Low today$29.06
Open price
$29.11
Open price$29.11
Volume
20.27K
Volume20.27K
52 Week high
$30.65
52 Week high$30.65
52 Week low
$21.31
52 Week low$21.31
Expense ratio
1.34
Expense ratio1.34
View Prospectus and Reports

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.