Adaptive Alpha Opportunities ETF

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About AGOX

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

Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
332
Number of holdings332
Inception Date
Sep 20, 2012
Inception DateSep 20, 2012

What's in this fund

Top 10 Holdings (74.99% of total assets)

As of June 1, 2026
NameSymbol% Assets
Fidelity Inv MM Government I26.65%
Qqq 260821c00650006.76%
Qqq 260618c00661006.48%
Qqq 260618c00660006.43%
State Street®HlthCrSelSectSPDR®ETFXLV5.70%
State Street®TechSelSectSPDR®ETFXLK5.32%
Vanguard FTSE Emerging Markets FundVWO4.61%
Qqq 260821c00585004.59%
State Street® CommServSelSectSPDR®ETFXLC4.59%
Wdc 270115c00270003.86%

AGOX Key Statistics

AUM
391.49M
AUM391.49M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
49.86K
Average volume49.86K
High today
$34.71
High today$34.71
Low today
$33.74
Low today$33.74
Open price
$34.47
Open price$34.47
Volume
23.25K
Volume23.25K
52 Week high
$35.24
52 Week high$35.24
52 Week low
$25.65
52 Week low$25.65
Expense ratio
1.33
Expense ratio1.33

Stock Snapshot

As of today, Adaptive Alpha Opportunities ETF(AGOX) shares are valued at $34.07. The company's market cap stands at 381.48M.

During the trading session on 2026-06-10, Adaptive Alpha Opportunities ETF(AGOX) shares reached a daily high of $34.71 and a low of $33.74. At a current price of $34.07, the stock is +1.0% higher than the low and still -1.8% under the high.

Trading volume for Adaptive Alpha Opportunities ETF(AGOX) stock has reached 23.25K, versus its average volume of 49.86K.

Over the past 52 weeks, Adaptive Alpha Opportunities ETF(AGOX) stock has traded between a high of $35.24 and a low of $25.65.

Over the past 52 weeks, Adaptive Alpha Opportunities ETF(AGOX) stock has traded between a high of $35.24 and a low of $25.65.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.