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A

AGOX

Adaptive Alpha Opportunities ETF

32.86

Jul 28 • 3:59 PM ET +0.28 (0.86%)

32.86

Aftermarket • 7:34 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	-2.56%
SMA50	-3.76%
SMA200	7.01%

Return% 1Y	12.63%
Return% 3Y	13.44%
Return% 5Y	8.30%
Return% 10Y
Return% SI
Flows% 1M	0.46%
Flows% 3M	-0.73%
Flows% YTD	-7.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	113
AUM	370.62M
NAV/sh
52W High	35.51 -7.46%
52W Low	25.65 28.11%
Volatility	2.09% 2.00%
ATR (14)	0.72
RSI (14)	39.19
Beta	1.08
Rel Volume	0.13
Avg Volume	83.30K
Volume	11,177

Perf Week	-1.79%
Perf Month	-3.38%
Perf Quarter	2.40%
Perf Half Y	9.42%
Perf YTD	15.06%
Perf Year	13.17%
Perf 3Y	46.85%
Perf 5Y	43.11%
Perf 10Y	-
Prev Close	32.58
Price	32.86
Change	0.86%

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