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A

AGOX

Adaptive Alpha Opportunities ETF

34.46

Aug 07 • 3:47 PM ET -0.01 (-0.03%)

34.53

Aftermarket • 7:34 PM ET +0.06 (0.19%)

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	2.83%
SMA50	0.95%
SMA200	11.66%

Return% 1Y	19.63%
Return% 3Y	15.41%
Return% 5Y	8.45%
Return% 10Y
Return% SI
Flows% 1M	0.18%
Flows% 3M	-0.34%
Flows% YTD	-7.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	109
AUM	388.57M
NAV/sh
52W High	35.80 -3.73%
52W Low	25.65 34.36%
Volatility	2.40% 2.23%
ATR (14)	0.79
RSI (14)	58.64
Beta	1.08
Rel Volume	0.27
Avg Volume	81.32K
Volume	21,969

Perf Week	3.31%
Perf Month	0.27%
Perf Quarter	3.80%
Perf Half Y	19.51%
Perf YTD	20.67%
Perf Year	19.52%
Perf 3Y	55.63%
Perf 5Y	48.67%
Perf 10Y	-
Prev Close	34.47
Price	34.46
Change %	-0.03%

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