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A

AGOX

Adaptive Alpha Opportunities ETF

34.31

Aug 11 • 3:56 PM ET -0.07 (-0.19%)

34.15

Aftermarket • 7:34 PM ET -0.16 (-0.47%)

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	2.13%
SMA50	0.49%
SMA200	11.00%

Return% 1Y	19.22%
Return% 3Y	16.07%
Return% 5Y	8.56%
Return% 10Y
Return% SI
Flows% 1M	0.18%
Flows% 3M	-0.34%
Flows% YTD	-7.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	108
AUM	389.30M
NAV/sh
52W High	35.80 -4.16%
52W Low	25.65 33.76%
Volatility	1.94% 2.15%
ATR (14)	0.75
RSI (14)	56.35
Beta	1.08
Rel Volume	0.13
Avg Volume	81.10K
Volume	10,281

Perf Week	-0.52%
Perf Month	2.45%
Perf Quarter	0.43%
Perf Half Y	14.90%
Perf YTD	20.13%
Perf Year	19.02%
Perf 3Y	57.12%
Perf 5Y	47.39%
Perf 10Y	-
Prev Close	34.38
Price	34.31
Change %	-0.19%

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