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A

AGOX

Adaptive Alpha Opportunities ETF

33.51

Oct 02 • 3:57 PM ET +0.04 (0.12%)

33.51

Aftermarket • 7:30 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	0.45%
SMA50	-0.47%
SMA200	5.67%

Return% 1Y	12.05%
Return% 3Y	16.90%
Return% 5Y	7.75%
Return% 10Y
Return% SI
Flows% 1M	-0.01%
Flows% 3M	1.07%
Flows% YTD	-6.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	124
AUM	381.95M
NAV/sh
52W High	35.80 -6.40%
52W Low	25.65 30.64%
Volatility	1.20% 1.27%
ATR (14)	0.51
RSI (14)	49.93
Beta	1.09
Rel Volume	1.60
Avg Volume	52.44K
Volume	83,660

Perf Week	-0.44%
Perf Month	0.66%
Perf Quarter	-3.07%
Perf Half Y	22.79%
Perf YTD	17.33%
Perf Year	12.19%
Perf 3Y	59.02%
Perf 5Y	47.10%
Perf 10Y	-
Prev Close	33.47
Price	33.51
Change %	0.12%

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