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A

AGOX

Adaptive Alpha Opportunities ETF

34.72

Nov 13 • 3:55 PM ET +0.53 (1.54%)

34.72

Aftermarket • 5:00 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	4.13%
SMA50	4.13%
SMA200	7.58%

Return% 1Y	17.12%
Return% 3Y	17.77%
Return% 5Y	7.56%
Return% 10Y
Return% SI
Flows% 1M	-0.70%
Flows% 3M	-0.45%
Flows% YTD	-7.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	208
AUM	378.72M
NAV/sh
52W High	35.80 -3.01%
52W Low	25.65 35.37%
Volatility	3.64% 2.93%
ATR (14)	0.98
RSI (14)	65.04
Beta	1.09
Rel Volume	0.32
Avg Volume	34.05K
Volume	10,863

Perf Week	3.43%
Perf Month	5.75%
Perf Quarter	0.46%
Perf Half Y	1.20%
Perf YTD	21.57%
Perf Year	18.00%
Perf 3Y	61.49%
Perf 5Y	41.97%
Perf 10Y	-
Prev Close	34.20
Price	34.72
Change %	1.54%

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