AGOX - Adaptive Alpha Opportunities ETF Options

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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	0.74%
SMA50	0.15%
SMA200	10.06%

Return% 1Y	19.14%
Return% 3Y	16.43%
Return% 5Y	8.36%
Return% 10Y
Return% SI
Flows% 1M	0.19%
Flows% 3M	-0.26%
Flows% YTD	-7.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	120
AUM	388.01M
NAV/sh
52W High	35.80 -4.58%
52W Low	25.65 33.18%
Volatility	1.59% 1.95%
ATR (14)	0.65
RSI (14)	51.40
Beta	1.08
Rel Volume	0.59
Avg Volume	61.89K
Volume	10,896

Perf Week	-0.72%
Perf Month	2.09%
Perf Quarter	1.88%
Perf Half Y	15.09%
Perf YTD	19.61%
Perf Year	19.58%
Perf 3Y	59.78%
Perf 5Y	51.98%
Perf 10Y	-
Prev Close	34.37
Price	34.16
Change %	-0.62%

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