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A

AGOX

Adaptive Alpha Opportunities ETF

32.86

Oct 20 • 3:53 PM ET +0.01 (0.03%)

32.86

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Target Date / Multi-Asset - Other
Sponsor	ADAPTIVE INVESTMENTS
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	Dec 18, 2025
Dividend Gr. 3/5Y	- -
Expense	1.36%
Inverse/Leveraged
IPO	May 10, 2021

Asset Type	Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	equity
Tags	ETFs
Tags	fixed-income
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.43%
SMA50	-2.13%
SMA200	2.79%

Return% 1Y	10.19%
Return% 3Y	15.94%
Return% 5Y	7.74%
Return% 10Y
Return% SI
Flows% 1M	-0.63%
Flows% 3M	0.63%
Flows% YTD	-7.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	119
AUM	372.33M
NAV/sh
52W High	35.80 -8.21%
52W Low	25.65 28.11%
Volatility	1.37% 1.34%
ATR (14)	0.49
RSI (14)	39.76
Beta	1.09
Rel Volume	0.27
Avg Volume	44.99K
Volume	12,323

Perf Week	-0.21%
Perf Month	-3.51%
Perf Quarter	-1.79%
Perf Half Y	1.51%
Perf YTD	15.06%
Perf Year	9.06%
Perf 3Y	57.98%
Perf 5Y	38.48%
Perf 10Y	-
Prev Close	32.85
Price	32.86
Change %	0.03%

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