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
122
Number of holdings122
Inception Date
Sep 20, 2012
Inception DateSep 20, 2012

AGOX Key Statistics

AUM
388.57M
AUM388.57M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
84.69K
Average volume84.69K
High today
$34.74
High today$34.74
Low today
$34.23
Low today$34.23
Open price
$34.46
Open price$34.46
Volume
12.72K
Volume12.72K
52 Week high
$35.80
52 Week high$35.80
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 $34.45, with a market capitalization of 390.45M.

On 2026-08-07, Adaptive Alpha Opportunities ETF(AGOX) stock traded between a low of $34.23 and a high of $34.74. Shares are currently priced at $34.45, which is +0.6% above the low and -0.8% below the high.

The Adaptive Alpha Opportunities ETF(AGOX)'s current trading volume is 12.72K, compared to an average daily volume of 84.69K.

In the last year, Adaptive Alpha Opportunities ETF(AGOX) shares hit a 52-week high of $35.80 and a 52-week low of $25.65.

In the last year, Adaptive Alpha Opportunities ETF(AGOX) shares hit a 52-week high of $35.80 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.