AGOX - Adaptive Alpha Opportunities ETF Options

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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	1.33%
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	-2.40%
SMA50	-1.56%
SMA200	10.15%

Return% 1Y	18.01%
Return% 3Y	15.90%
Return% 5Y	7.83%
Return% 10Y
Return% SI
Flows% 1M	1.09%
Flows% 3M	-0.70%
Flows% YTD	-7.28%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	155
AUM	382.11M
NAV/sh
52W High	35.51 -5.29%
52W Low	25.65 31.11%
Volatility	2.01% 1.75%
ATR (14)	0.72
RSI (14)	44.25
Beta	1.08
Rel Volume	1.90
Avg Volume	79.62K
Volume	151,148

Perf Week	-0.21%
Perf Month	-2.66%
Perf Quarter	16.89%
Perf Half Y	12.21%
Perf YTD	17.75%
Perf Year	18.47%
Perf 3Y	51.81%
Perf 5Y	47.71%
Perf 10Y	-
Prev Close	33.49
Price	33.63
Change	0.42%

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