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
239
Number of holdings239
Inception Date
Sep 20, 2012
Inception DateSep 20, 2012

AGOX Key Statistics

AUM
327.14M
AUM327.14M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
27.67K
Average volume27.67K
High today
$28.37
High today$28.37
Low today
$27.46
Low today$27.46
Open price
$28.20
Open price$28.20
Volume
149.92K
Volume149.92K
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 $27.76, giving the company a market capitalization of 326.79M.

As of 2026-03-09, Adaptive Alpha Opportunities ETF(AGOX) stock has fluctuated between $27.46 and $28.37. The current price stands at $27.76, placing the stock +1.1% above today's low and -2.2% off the high.

Adaptive Alpha Opportunities ETF(AGOX) shares are trading with a volume of 149.92K, against a daily average of 27.67K.

During the past year, Adaptive Alpha Opportunities ETF(AGOX) stock moved between $21.31 at its lowest and $31.63 at its peak.

During the past year, Adaptive Alpha Opportunities ETF(AGOX) stock moved between $21.31 at its lowest and $31.63 at its peak.

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.