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A

AGOX

Adaptive Alpha Opportunities ETF

34.02

Aug 21 • 3:51 PM ET -0.20 (-0.58%)

34.02

Aftermarket • 7:30 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	0.13%
SMA50	-0.26%
SMA200	9.47%

Return% 1Y	19.79%
Return% 3Y	16.34%
Return% 5Y	8.17%
Return% 10Y
Return% SI
Flows% 1M	0.36%
Flows% 3M	-0.26%
Flows% YTD	-7.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	124
AUM	385.19M
NAV/sh
52W High	35.80 -4.97%
52W Low	25.65 32.63%
Volatility	1.59% 1.97%
ATR (14)	0.66
RSI (14)	49.05
Beta	1.08
Rel Volume	0.24
Avg Volume	60.76K
Volume	14,431

Perf Week	-1.48%
Perf Month	1.34%
Perf Quarter	1.34%
Perf Half Y	15.32%
Perf YTD	19.12%
Perf Year	19.63%
Perf 3Y	58.16%
Perf 5Y	50.59%
Perf 10Y	-
Prev Close	34.22
Price	34.02
Change %	-0.58%

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