AGOX - Adaptive Alpha Opportunities ETF Earnings

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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	1.36%
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	-0.72%
SMA50	-1.43%
SMA200	3.27%

Return% 1Y	10.62%
Return% 3Y	16.34%
Return% 5Y	7.93%
Return% 10Y
Return% SI
Flows% 1M	-0.62%
Flows% 3M	0.63%
Flows% YTD	-7.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	137
AUM	375.27M
NAV/sh
52W High	35.80 -7.68%
52W Low	25.65 28.85%
Volatility	1.38% 1.34%
ATR (14)	0.50
RSI (14)	45.39
Beta	1.09
Rel Volume	0.00
Avg Volume	39.92K
Volume	0

Perf Week	0.65%
Perf Month	-1.84%
Perf Quarter	-0.63%
Perf Half Y	1.60%
Perf YTD	15.72%
Perf Year	11.73%
Perf 3Y	58.89%
Perf 5Y	38.79%
Perf 10Y	-
Prev Close	33.05
Price	33.05
Change %	0.00%

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