A

AGOX

Adaptive Alpha Opportunities ETF

33.43

Jul 16 • 03:59PM ET -0.11 (-0.33%)

33.43

Aftermarket • 04:15PM 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	-2.49%
SMA50	-2.32%
SMA200	9.34%

Return% 1Y	18.15%
Return% 3Y	15.68%
Return% 5Y	8.09%
Return% 10Y
Return% SI
Flows% 1M	0.63%
Flows% 3M	-0.70%
Flows% YTD	-7.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	155
AUM	382.56M
NAV/sh
52W High	35.51 -5.86%
52W Low	25.65 30.32%
Volatility	2.69% 1.94%
ATR (14)	0.78
RSI (14)	42.42
Beta	1.07
Rel Volume	1.16
Avg Volume	81.28K
Volume	94,218

Perf Week	-2.74%
Perf Month	-5.78%
Perf Quarter	6.97%
Perf Half Y	11.39%
Perf YTD	17.04%
Perf Year	16.60%
Perf 3Y	50.89%
Perf 5Y	48.97%
Perf 10Y	-
Prev Close	33.54
Price	33.43
Change	-0.33%

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