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A

AGOX

Adaptive Alpha Opportunities ETF

32.62

Oct 23 • 3:48 PM ET -0.43 (-1.32%)

32.62

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	1.36%
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	-1.88%
SMA50	-2.60%
SMA200	1.86%

Return% 1Y	10.26%
Return% 3Y	15.88%
Return% 5Y	6.99%
Return% 10Y
Return% SI
Flows% 1M	-0.18%
Flows% 3M	0.64%
Flows% YTD	-7.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	145
AUM	370.18M
NAV/sh
52W High	35.80 -8.90%
52W Low	25.65 27.15%
Volatility	1.32% 1.34%
ATR (14)	0.50
RSI (14)	38.67
Beta	1.09
Rel Volume	0.21
Avg Volume	39.92K
Volume	8,326

Perf Week	-1.15%
Perf Month	-3.12%
Perf Quarter	0.11%
Perf Half Y	0.69%
Perf YTD	14.20%
Perf Year	9.09%
Perf 3Y	57.49%
Perf 5Y	36.97%
Perf 10Y	-
Prev Close	33.05
Price	32.62
Change %	-1.32%

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