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
160
Number of holdings160
Inception Date
Sep 20, 2012
Inception DateSep 20, 2012

What's in this fund

AGOX Key Statistics

AUM
368.99M
AUM368.99M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
31.26K
Average volume31.26K
High today
$30.24
High today$30.24
Low today
$29.85
Low today$29.85
Open price
$30.24
Open price$30.24
Volume
17.75K
Volume17.75K
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

Adaptive Alpha Opportunities ETF(AGOX) stock is priced at $29.99, giving the company a market capitalization of 368.28M.

As of 2025-12-08, Adaptive Alpha Opportunities ETF(AGOX) stock has fluctuated between $29.85 and $30.24. The current price stands at $29.99, placing the stock +0.5% above today's low and -0.8% off the high.

Adaptive Alpha Opportunities ETF(AGOX) shares are trading with a volume of 17.75K, against a daily average of 31.26K.

In the last year, Adaptive Alpha Opportunities ETF(AGOX) shares hit a 52-week high of $31.63 and a 52-week low of $21.31.

In the last year, Adaptive Alpha Opportunities ETF(AGOX) shares hit a 52-week high of $31.63 and a 52-week 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.