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A

AGOX

Adaptive Alpha Opportunities ETF

33.87

Oct 06 • 3:59 PM ET -0.04 (-0.10%)

33.87

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	1.43%
SMA50	0.48%
SMA200	6.62%

Return% 1Y	13.51%
Return% 3Y	17.06%
Return% 5Y	7.95%
Return% 10Y
Return% SI
Flows% 1M	-0.01%
Flows% 3M	0.44%
Flows% YTD	-6.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	121
AUM	385.00M
NAV/sh
52W High	35.80 -5.39%
52W Low	25.65 32.05%
Volatility	1.65% 1.30%
ATR (14)	0.53
RSI (14)	55.87
Beta	1.09
Rel Volume	0.22
Avg Volume	52.82K
Volume	11,616

Perf Week	1.62%
Perf Month	0.83%
Perf Quarter	-0.15%
Perf Half Y	24.80%
Perf YTD	18.59%
Perf Year	13.17%
Perf 3Y	60.31%
Perf 5Y	49.14%
Perf 10Y	-
Prev Close	33.91
Price	33.87
Change %	-0.10%

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