Adaptive Alpha Opportunities ETF
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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.
CategoryTactical Allocation
CategoryTactical Allocation
Number of holdings178
Number of holdings178
Inception DateSep 20, 2012
Inception DateSep 20, 2012
What's in this fund
Top 10 Holdings (63.86% of total assets)
As of January 16, 2026NameSymbol% Assets
Dreyfus Treasury Secs Cash Mgmt Admin—17.29%
SPDR S&P 500 ETFSPY12.91%
General ElectricGE7.64%
VanEck Semiconductor ETFSMH5.53%
Western DigitalWDC4.91%
NVIDIANVDA3.28%
State Street® CommServSelSectSPDR®ETFXLC3.26%
RedditRDDT3.20%
JPMorgan ChaseJPM3.10%
Lam Research CorpLRCX2.74%
AGOX Key Statistics
AUM366.11M
AUM366.11M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume71.17K
Average volume71.17K
High today$30.24
High today$30.24
Low today$29.79
Low today$29.79
Open price$29.91
Open price$29.91
Volume157.59K
Volume157.59K
52 Week high$31.63
52 Week high$31.63
52 Week low$21.31
52 Week low$21.31
Expense ratio1.33
Expense ratio1.33
Stock Snapshot
With a market cap of 365.11M, Adaptive Alpha Opportunities ETF(AGOX) trades at $30.17.
On 2026-01-22, Adaptive Alpha Opportunities ETF(AGOX) stock moved within a range of $29.79 to $30.24. With shares now at $30.17, the stock is trading +1.3% above its intraday low and -0.2% below the session's peak.
Trading volume for Adaptive Alpha Opportunities ETF(AGOX) stock has reached 157.59K, versus its average volume of 71.17K.
Over the past 52 weeks, Adaptive Alpha Opportunities ETF(AGOX) stock has traded between a high of $31.63 and a low of $21.31.
Over the past 52 weeks, Adaptive Alpha Opportunities ETF(AGOX) stock has traded between a high of $31.63 and a low of $21.31.