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A

AGOX

Adaptive Alpha Opportunities ETF

33.31

Sep 11 • 3:50 PM ET +0.27 (0.82%)

33.31

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	1.33%
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	-1.47%
SMA50	-1.43%
SMA200	6.13%

Return% 1Y	14.47%
Return% 3Y	14.55%
Return% 5Y	7.18%
Return% 10Y
Return% SI
Flows% 1M	0.27%
Flows% 3M	1.58%
Flows% YTD	-7.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	112
AUM	374.59M
NAV/sh
52W High	35.80 -6.96%
52W Low	25.65 29.86%
Volatility	0.95% 1.37%
ATR (14)	0.53
RSI (14)	42.89
Beta	1.09
Rel Volume	0.36
Avg Volume	52.85K
Volume	18,806

Perf Week	-1.56%
Perf Month	-3.19%
Perf Quarter	-3.59%
Perf Half Y	20.25%
Perf YTD	16.63%
Perf Year	13.96%
Perf 3Y	51.89%
Perf 5Y	43.29%
Perf 10Y	-
Prev Close	33.04
Price	33.31
Change %	0.82%

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