AGOX - Adaptive Alpha Opportunities ETF Options

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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	-1.19%
SMA50	-0.84%
SMA200	7.27%

Return% 1Y	17.10%
Return% 3Y	15.05%
Return% 5Y	7.63%
Return% 10Y
Return% SI
Flows% 1M	0.27%
Flows% 3M	1.55%
Flows% YTD	-6.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	107
AUM	382.90M
NAV/sh
52W High	35.80 -6.17%
52W Low	25.65 30.96%
Volatility	1.18% 1.51%
ATR (14)	0.56
RSI (14)	45.36
Beta	1.09
Rel Volume	0.44
Avg Volume	50.48K
Volume	21,579

Perf Week	-0.30%
Perf Month	-2.53%
Perf Quarter	-2.83%
Perf Half Y	19.58%
Perf YTD	17.61%
Perf Year	16.73%
Perf 3Y	54.02%
Perf 5Y	44.01%
Perf 10Y	-
Prev Close	33.59
Price	33.59
Change %	0.00%

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