A

AGOX

Adaptive Alpha Opportunities ETF

33.30

Jul 17 • 03:58PM ET -0.12 (-0.37%)

33.30

Aftermarket • 04:15PM 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	-2.65%
SMA50	-2.74%
SMA200	8.87%

Return% 1Y	16.68%
Return% 3Y	15.24%
Return% 5Y	8.32%
Return% 10Y
Return% SI
Flows% 1M	0.63%
Flows% 3M	-0.71%
Flows% YTD	-7.35%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	153
AUM	378.25M
NAV/sh
52W High	35.51 -6.21%
52W Low	25.65 29.84%
Volatility	2.49% 1.95%
ATR (14)	0.77
RSI (14)	41.25
Beta	1.08
Rel Volume	1.46
Avg Volume	81.42K
Volume	118,628

Perf Week	-3.41%
Perf Month	-4.71%
Perf Quarter	5.09%
Perf Half Y	11.38%
Perf YTD	16.61%
Perf Year	15.51%
Perf 3Y	48.95%
Perf 5Y	48.42%
Perf 10Y	-
Prev Close	33.43
Price	33.30
Change	-0.37%

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