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
303
Number of holdings303
Inception Date
Sep 20, 2012
Inception DateSep 20, 2012

AGOX Key Statistics

AUM
325.88M
AUM325.88M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
93.49K
Average volume93.49K
High today
$29.01
High today$29.01
Low today
$28.24
Low today$28.24
Open price
$28.55
Open price$28.55
Volume
70.53K
Volume70.53K
52 Week high
$31.63
52 Week high$31.63
52 Week low
$23.00
52 Week low$23.00
Expense ratio
1.33
Expense ratio1.33

Stock Snapshot

As of today, Adaptive Alpha Opportunities ETF(AGOX) shares are valued at $28.36. The company's market cap stands at 322.78M.

On 2026-04-11, Adaptive Alpha Opportunities ETF(AGOX) stock moved within a range of $28.24 to $29.01. With shares now at $28.36, the stock is trading +0.4% above its intraday low and -2.2% below the session's peak.

Trading activity shows a volume of 70.53K, compared to an average daily volume of 93.49K.

Over the past 52 weeks, Adaptive Alpha Opportunities ETF(AGOX) stock has traded between a high of $31.63 and a low of $23.00.

Over the past 52 weeks, Adaptive Alpha Opportunities ETF(AGOX) stock has traded between a high of $31.63 and a low of $23.00.

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.