Adaptive Alpha Opportunities ETF

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

Why Robinhood?

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 (66.59% of total assets)

As of September 15, 2025
NameSymbol% Assets
Dreyfus Treasury Secs Cash Mgmt Admin—24.80%
SPDR® S&P 500® ETF—12.55%
VanEck Semiconductor ETF—6.69%
iShares Russell 2000 ETF—3.80%
The Comm Svcs Sel Sect SPDR® ETF—3.70%
TeslaTSLA3.47%
Invesco QQQ Trust—3.42%
JPMorgan ChaseJPM3.03%
BroadcomAVGO2.56%
Vanguard Financials ETF—2.57%

AGOX Key Statistics

AUM
359.84M
AUM359.84M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
31.97K
Average volume31.97K
High today
$30.54
High today$30.54
Low today
$30.38
Low today$30.38
Open price
$30.54
Open price$30.54
Volume
22.48K
Volume22.48K
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.