AGOX - Adaptive Alpha Opportunities ETF Earnings

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	-1.35%
SMA200	10.34%

Return% 1Y	15.35%
Return% 3Y	14.40%
Return% 5Y	7.73%
Return% 10Y
Return% SI
Flows% 1M	0.64%
Flows% 3M	-0.71%
Flows% YTD	-7.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	110
AUM	375.78M
NAV/sh
52W High	35.51 -4.83%
52W Low	25.65 31.75%
Volatility	2.46% 1.98%
ATR (14)	0.74
RSI (14)	47.91
Beta	1.08
Rel Volume	0.31
Avg Volume	82.67K
Volume	14,464

Perf Week	0.49%
Perf Month	-3.90%
Perf Quarter	7.35%
Perf Half Y	12.65%
Perf YTD	18.33%
Perf Year	17.74%
Perf 3Y	51.47%
Perf 5Y	47.94%
Perf 10Y	-
Prev Close	33.26
Price	33.79
Change	1.61%

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