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A

AGOX

Adaptive Alpha Opportunities ETF

33.26

Jul 24 • 3:58 PM ET -0.31 (-0.92%)

33.26

Aftermarket • 7:34 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	-1.84%
SMA50	-2.81%
SMA200	8.41%

Return% 1Y	17.46%
Return% 3Y	14.40%
Return% 5Y	8.35%
Return% 10Y
Return% SI
Flows% 1M	0.46%
Flows% 3M	-0.72%
Flows% YTD	-7.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	112
AUM	373.74M
NAV/sh
52W High	35.51 -6.34%
52W Low	25.65 29.67%
Volatility	2.01% 1.99%
ATR (14)	0.74
RSI (14)	41.60
Beta	1.08
Rel Volume	1.31
Avg Volume	83.29K
Volume	109,292

Perf Week	-0.13%
Perf Month	-3.05%
Perf Quarter	2.24%
Perf Half Y	10.39%
Perf YTD	16.46%
Perf Year	14.98%
Perf 3Y	49.07%
Perf 5Y	44.83%
Perf 10Y	-
Prev Close	33.57
Price	33.26
Change	-0.92%

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