A

AGOX

Adaptive Alpha Opportunities ETF

33.26

Jul 20 • 03:56PM ET -0.04 (-0.13%)

33.26

Aftermarket • 07:34PM 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	-2.50%
SMA50	-2.88%
SMA200	8.66%

Return% 1Y	16.17%
Return% 3Y	14.77%
Return% 5Y	7.83%
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 -6.34%
52W Low	25.65 29.67%
Volatility	2.46% 1.98%
ATR (14)	0.75
RSI (14)	40.82
Beta	1.08
Rel Volume	1.27
Avg Volume	82.70K
Volume	105,198

Perf Week	-0.69%
Perf Month	-4.30%
Perf Quarter	3.00%
Perf Half Y	10.83%
Perf YTD	16.46%
Perf Year	15.16%
Perf 3Y	48.63%
Perf 5Y	48.00%
Perf 10Y	-
Prev Close	33.30
Price	33.26
Change	-0.13%

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