AGOX

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	25.57%	Total Holdings	166	Perf Week	-3.28%
Sponsor	ADAPTIVE INVESTMENTS	ETF Type		Tags	equity	Return% 3Y	17.14%	AUM	388.01M	Perf Month	0.00%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	9.08%	NAV/sh		Perf Quarter	28.00%
Index	-	Average Maturity		Tags	fixed-income	Return% 10Y		52W High	35.51 -4.22%	Perf Half Y	15.33%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.65 32.59%	Perf YTD	19.08%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.04%	Volatility	1.88% 1.93%	Perf Year	21.38%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-1.67%	ATR (14)	0.73	Perf 3Y	59.87%
Dividend Ex-Date	Dec 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	-7.70%	RSI (14)	47.50	Perf 5Y	47.88%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.06	Perf 10Y	-
Expense	1.33%	Growth/Value		SMA20	-1.86%	Flows% 3Y		Rel Volume	0.27	Prev Close	34.66
Inverse/Leveraged		Market Cap		SMA50	0.97%	Flows% 5Y		Avg Volume	86.29K	Price	34.01
IPO	May 10, 2021	Option/Short	No / Yes	SMA200	12.35%	Trades		Volume	23,530	Change	-1.88%

Adaptive Alpha Opportunities ETF