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A

AGOX

Adaptive Alpha Opportunities ETF

34.13

Sep 22 • 3:55 PM ET +0.07 (0.22%)

34.13

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	2.05%
SMA50	1.38%
SMA200	8.23%

Return% 1Y	14.83%
Return% 3Y	15.89%
Return% 5Y	8.07%
Return% 10Y
Return% SI
Flows% 1M	0.86%
Flows% 3M	1.68%
Flows% YTD	-6.29%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	107
AUM	387.12M
NAV/sh
52W High	35.80 -4.67%
52W Low	25.65 33.05%
Volatility	1.73% 1.36%
ATR (14)	0.56
RSI (14)	58.83
Beta	1.08
Rel Volume	1.10
Avg Volume	51.70K
Volume	56,646

Perf Week	4.18%
Perf Month	0.32%
Perf Quarter	-0.43%
Perf Half Y	26.40%
Perf YTD	19.50%
Perf Year	14.22%
Perf 3Y	61.53%
Perf 5Y	48.95%
Perf 10Y	-
Prev Close	34.06
Price	34.13
Change %	0.22%

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