AGOX

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	27.09%	Total Holdings	161	Perf Week	-1.85%
Sponsor	ADAPTIVE INVESTMENTS	ETF Type		Tags	equity	Return% 3Y	16.42%	AUM	386.81M	Perf Month	1.19%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	8.72%	NAV/sh		Perf Quarter	28.97%
Index	-	Average Maturity		Tags	fixed-income	Return% 10Y		52W High	35.51 -3.39%	Perf Half Y	17.68%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.65 33.74%	Perf YTD	20.12%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.05%	Volatility	1.84% 1.96%	Perf Year	24.28%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-1.67%	ATR (14)	0.75	Perf 3Y	60.95%
Dividend Ex-Date	Dec 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	-7.73%	RSI (14)	50.74	Perf 5Y	49.79%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.07	Perf 10Y	-
Expense	1.33%	Growth/Value		SMA20	-0.96%	Flows% 3Y		Rel Volume	0.24	Prev Close	34.28
Inverse/Leveraged		Market Cap		SMA50	2.29%	Flows% 5Y		Avg Volume	86.45K	Price	34.31
IPO	May 10, 2021	Option/Short	No / Yes	SMA200	13.53%	Trades		Volume	20,414	Change	0.08%

Adaptive Alpha Opportunities ETF