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A

AGOX

Adaptive Alpha Opportunities ETF

34.38

Aug 10 • 3:56 PM ET -0.09 (-0.25%)

34.38

Aftermarket • 4:15 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	2.43%
SMA50	0.69%
SMA200	11.30%

Return% 1Y	19.55%
Return% 3Y	16.07%
Return% 5Y	8.59%
Return% 10Y
Return% SI
Flows% 1M	0.18%
Flows% 3M	-0.34%
Flows% YTD	-6.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	108
AUM	390.66M
NAV/sh
52W High	35.80 -3.98%
52W Low	25.65 34.02%
Volatility	2.40% 2.23%
ATR (14)	0.77
RSI (14)	57.37
Beta	1.08
Rel Volume	0.11
Avg Volume	81.33K
Volume	8,694

Perf Week	3.33%
Perf Month	-0.30%
Perf Quarter	1.11%
Perf Half Y	15.49%
Perf YTD	20.37%
Perf Year	18.97%
Perf 3Y	57.16%
Perf 5Y	48.38%
Perf 10Y	-
Prev Close	34.46
Price	34.38
Change %	-0.25%

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