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A

AGOX

Adaptive Alpha Opportunities ETF

33.56

Sep 08 • 3:59 PM ET -0.03 (-0.09%)

33.56

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	1.33%
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	-1.27%
SMA50	-0.93%
SMA200	7.18%

Return% 1Y	17.10%
Return% 3Y	15.05%
Return% 5Y	7.63%
Return% 10Y
Return% SI
Flows% 1M	0.27%
Flows% 3M	1.55%
Flows% YTD	-6.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	107
AUM	382.90M
NAV/sh
52W High	35.80 -6.26%
52W Low	25.65 30.84%
Volatility	1.15% 1.47%
ATR (14)	0.57
RSI (14)	44.91
Beta	1.09
Rel Volume	0.45
Avg Volume	50.48K
Volume	22,817

Perf Week	-0.39%
Perf Month	-2.62%
Perf Quarter	-2.92%
Perf Half Y	19.47%
Perf YTD	17.51%
Perf Year	16.62%
Perf 3Y	53.88%
Perf 5Y	43.88%
Perf 10Y	-
Prev Close	33.59
Price	33.56
Change %	-0.09%

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