AGOX - Adaptive Alpha Opportunities ETF Dividends

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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	-0.40%
SMA50	-0.34%
SMA200	9.13%

Return% 1Y	19.03%
Return% 3Y	16.64%
Return% 5Y	8.09%
Return% 10Y
Return% SI
Flows% 1M	0.45%
Flows% 3M	-0.17%
Flows% YTD	-7.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	103
AUM	381.74M
NAV/sh
52W High	35.80 -5.14%
52W Low	25.65 32.40%
Volatility	1.76% 1.89%
ATR (14)	0.65
RSI (14)	48.34
Beta	1.08
Rel Volume	0.30
Avg Volume	60.89K
Volume	16,788

Perf Week	-1.20%
Perf Month	4.24%
Perf Quarter	-0.64%
Perf Half Y	15.08%
Perf YTD	18.91%
Perf Year	18.58%
Perf 3Y	57.67%
Perf 5Y	45.43%
Perf 10Y	-
Prev Close	33.85
Price	33.96
Change %	0.32%

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