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	-0.29%
SMA50	1.13%
SMA200	13.08%

Return% 1Y	22.16%
Return% 3Y	16.26%
Return% 5Y	8.49%
Return% 10Y
Return% SI
Flows% 1M	1.07%
Flows% 3M	-0.69%
Flows% YTD	-7.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	154
AUM	386.37M
NAV/sh
52W High	35.51 -2.90%
52W Low	25.65 34.42%
Volatility	1.95% 1.81%
ATR (14)	0.70
RSI (14)	52.08
Beta	1.07
Rel Volume	0.09
Avg Volume	79.50K
Volume	7,319

Perf Week	0.50%
Perf Month	1.17%
Perf Quarter	21.84%
Perf Half Y	16.33%
Perf YTD	20.73%
Perf Year	21.50%
Perf 3Y	58.71%
Perf 5Y	49.92%
Perf 10Y	-
Prev Close	34.37
Price	34.48
Change	0.32%

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