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
157
Number of holdings157
Inception Date
Sep 20, 2012
Inception DateSep 20, 2012

AGOX Key Statistics

AUM
371.29M
AUM371.29M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
87.12K
Average volume87.12K
High today
$30.15
High today$30.15
Low today
$29.79
Low today$29.79
Open price
$29.79
Open price$29.79
Volume
30.66K
Volume30.66K
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 $30.00, giving the company a market capitalization of 365.89M.

As of 2025-12-01, Adaptive Alpha Opportunities ETF(AGOX) stock has fluctuated between $29.79 and $30.15. The current price stands at $30.00, placing the stock +0.7% above today's low and -0.5% off the high.

Adaptive Alpha Opportunities ETF(AGOX) shares are trading with a volume of 30.66K, against a daily average of 87.12K.

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.