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A

AGOX

Adaptive Alpha Opportunities ETF

33.57

Nov 06 • 3:55 PM ET -0.42 (-1.23%)

33.57

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	1.64%
SMA50	0.87%
SMA200	4.33%

Return% 1Y	12.87%
Return% 3Y	17.40%
Return% 5Y	7.23%
Return% 10Y
Return% SI
Flows% 1M	-0.27%
Flows% 3M	-0.01%
Flows% YTD	-7.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	212
AUM	368.29M
NAV/sh
52W High	35.80 -6.23%
52W Low	25.65 30.88%
Volatility	4.35% 2.35%
ATR (14)	0.85
RSI (14)	54.77
Beta	1.07
Rel Volume	0.94
Avg Volume	35.24K
Volume	33,121

Perf Week	1.73%
Perf Month	0.11%
Perf Quarter	-2.34%
Perf Half Y	-1.26%
Perf YTD	17.54%
Perf Year	13.72%
Perf 3Y	58.05%
Perf 5Y	38.26%
Perf 10Y	-
Prev Close	33.99
Price	33.57
Change %	-1.23%

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