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
233
Number of holdings233
Inception Date
Sep 20, 2012
Inception DateSep 20, 2012

What's in this fund

Top 10 Holdings (62.41% of total assets)

As of June 18, 2025
NameSymbol% Assets
Howmet AerospaceHWM14.39%
Dreyfus Treasury Secs Cash Mgmt Admin9.85%
BroadcomAVGO7.82%
Meta PlatformsMETA6.34%
MicrosoftMSFT5.67%
AmazonAMZN4.87%
Palantir TechnologiesPLTR4.35%
VanEck Semiconductor ETF3.14%
Constellation EnergyCEG3.04%
JPMorgan ChaseJPM2.94%

AGOX Key Statistics

AUM
313.85M
AUM313.85M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
15.56K
Average volume15.56K
High today
$27.86
High today$27.86
Low today
$27.59
Low today$27.59
Open price
$27.85
Open price$27.85
Volume
7.54K
Volume7.54K
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

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.