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AGOX

Adaptive Alpha Opportunities ETF

Last Close
34.66
Jun 25 • 04:00PM ET Dollar change+0.35 Percentage change(1.03%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA NYSE
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Global
Return% 1Y
27.09%
Total Holdings
166
Perf Week
-0.27%
Sponsor
ADAPTIVE INVESTMENTS
ETF Type
Tags
equity
Return% 3Y
16.42%
AUM
386.81M
Perf Month
1.40%
Fund Family
Bond Type
Tags
ETFs
Return% 5Y
8.72%
NAV/sh
Perf Quarter
29.72%
Index
-
Average Maturity
Tags
fixed-income
Return% 10Y
52W High
35.51 -2.39%
Perf Half Y
18.33%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
25.65 35.13%
Perf YTD
21.36%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-1.05%
Volatility
1.94% 1.92%
Perf Year
24.39%
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
-1.67%
ATR (14)
0.74
Perf 3Y
62.61%
Dividend Ex-Date
Dec 18, 2025
Dividend Type
Sector/Theme
Flows% YTD
-7.73%
RSI (14)
54.34
Perf 5Y
50.71%
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
1.07
Perf 10Y
-
Expense
1.33%
Growth/Value
SMA20
-0.03%
Flows% 3Y
Rel Volume
0.22
Prev Close
34.31
Inverse/Leveraged
Market Cap
SMA50
3.07%
Flows% 5Y
Avg Volume
86.45K
Price
34.66
IPO
May 10, 2021
Option/Short
No / Yes
SMA200
14.59%
Trades
Volume
19,245
Change
1.03%
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