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A

AGOX

Adaptive Alpha Opportunities ETF

32.53

Nov 03 • 3:56 PM ET -0.31 (-0.94%)

32.53

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	-1.45%
SMA50	-2.30%
SMA200	1.27%

Return% 1Y	9.09%
Return% 3Y	17.14%
Return% 5Y	6.74%
Return% 10Y
Return% SI
Flows% 1M	-0.89%
Flows% 3M	-0.17%
Flows% YTD	-7.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	191
AUM	367.28M
NAV/sh
52W High	35.80 -9.13%
52W Low	25.65 26.83%
Volatility	3.81% 1.98%
ATR (14)	0.73
RSI (14)	40.12
Beta	1.09
Rel Volume	2.30
Avg Volume	38.93K
Volume	89,472

Perf Week	-1.98%
Perf Month	-4.05%
Perf Quarter	-6.13%
Perf Half Y	1.03%
Perf YTD	13.91%
Perf Year	7.52%
Perf 3Y	52.96%
Perf 5Y	34.75%
Perf 10Y	-
Prev Close	32.84
Price	32.53
Change %	-0.94%

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