Adaptive Alpha Opportunities ETF

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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. 

Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
274
Number of holdings274
Inception Date
Sep 20, 2012
Inception DateSep 20, 2012

What's in this fund

Top 10 Holdings (60.46% of total assets)

As of May 11, 2026
NameSymbol% Assets
State Street®TechSelSectSPDR®ETFXLK13.92%
VanEck Semiconductor ETFSMH9.57%
State Street®HlthCrSelSectSPDR®ETFXLV6.35%
SPDR S&P 500 ETF TrustSPY5.56%
Vanguard FTSE Emerging Markets FundVWO4.65%
State Street® CommServSelSectSPDR®ETFXLC4.63%
Qqq 260618c00660004.61%
Qqq 260618c00661004.02%
Qqq 260821c00585003.65%
Wdc 270115c00270003.50%

AGOX Key Statistics

AUM
383.63M
AUM383.63M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
90.40K
Average volume90.40K
High today
$34.15
High today$34.15
Low today
$33.70
Low today$33.70
Open price
$33.79
Open price$33.79
Volume
26.41K
Volume26.41K
52 Week high
$34.59
52 Week high$34.59
52 Week low
$25.65
52 Week low$25.65
Expense ratio
1.33
Expense ratio1.33

Stock Snapshot

The current Adaptive Alpha Opportunities ETF(AGOX) stock price is $33.88, with a market capitalization of 384.66M.

On 2026-05-13, Adaptive Alpha Opportunities ETF(AGOX) stock traded between a low of $33.70 and a high of $34.15. Shares are currently priced at $33.88, which is +0.5% above the low and -0.8% below the high.

The Adaptive Alpha Opportunities ETF(AGOX)'s current trading volume is 26.41K, compared to an average daily volume of 90.4K.

In the last year, Adaptive Alpha Opportunities ETF(AGOX) shares hit a 52-week high of $34.59 and a 52-week low of $25.65.

In the last year, Adaptive Alpha Opportunities ETF(AGOX) shares hit a 52-week high of $34.59 and a 52-week 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.