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A

AGOX

Adaptive Alpha Opportunities ETF

33.81

Aug 25 • 3:58 PM ET -0.04 (-0.13%)

33.81

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	-0.83%
SMA50	-0.78%
SMA200	8.64%

Return% 1Y	19.03%
Return% 3Y	16.64%
Return% 5Y	8.09%
Return% 10Y
Return% SI
Flows% 1M	0.45%
Flows% 3M	-0.17%
Flows% YTD	-7.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	103
AUM	381.74M
NAV/sh
52W High	35.80 -5.57%
52W Low	25.65 31.79%
Volatility	1.66% 1.84%
ATR (14)	0.65
RSI (14)	45.69
Beta	1.08
Rel Volume	0.35
Avg Volume	60.89K
Volume	21,150

Perf Week	-1.65%
Perf Month	3.76%
Perf Quarter	-1.10%
Perf Half Y	14.55%
Perf YTD	18.37%
Perf Year	18.03%
Perf 3Y	56.95%
Perf 5Y	44.77%
Perf 10Y	-
Prev Close	33.85
Price	33.81
Change %	-0.13%

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