AGOX - Adaptive Alpha Opportunities ETF Revenue Breakdown

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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	-0.90%
SMA50	1.24%
SMA200	12.94%

Return% 1Y	22.26%
Return% 3Y	16.96%
Return% 5Y	8.57%
Return% 10Y
Return% SI
Flows% 1M	0.18%
Flows% 3M	-0.89%
Flows% YTD	-7.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	154
AUM	384.15M
NAV/sh
52W High	35.51 -3.38%
52W Low	25.65 33.76%
Volatility	1.58% 1.82%
ATR (14)	0.68
RSI (14)	49.83
Beta	1.07
Rel Volume	0.20
Avg Volume	83.89K
Volume	17,135

Perf Week	-1.01%
Perf Month	-2.17%
Perf Quarter	27.31%
Perf Half Y	18.97%
Perf YTD	20.13%
Perf Year	21.82%
Perf 3Y	57.12%
Perf 5Y	48.34%
Perf 10Y	-
Prev Close	34.58
Price	34.31
Change	-0.78%

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