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A

AGOX

Adaptive Alpha Opportunities ETF

32.99

Oct 16 • 3:59 PM ET +0.16 (0.49%)

32.99

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	1.36%
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	-1.40%
SMA50	-1.91%
SMA200	3.34%

Return% 1Y	9.71%
Return% 3Y	15.70%
Return% 5Y	7.71%
Return% 10Y
Return% SI
Flows% 1M	-0.80%
Flows% 3M	0.45%
Flows% YTD	-7.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	152
AUM	373.73M
NAV/sh
52W High	35.80 -7.84%
52W Low	25.65 28.63%
Volatility	1.27% 1.44%
ATR (14)	0.50
RSI (14)	41.96
Beta	1.09
Rel Volume	0.48
Avg Volume	47.50K
Volume	22,746

Perf Week	-1.20%
Perf Month	0.16%
Perf Quarter	-0.80%
Perf Half Y	2.18%
Perf YTD	15.53%
Perf Year	10.68%
Perf 3Y	55.48%
Perf 5Y	40.84%
Perf 10Y	-
Prev Close	32.83
Price	32.99
Change %	0.49%

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