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A

AGOX

Adaptive Alpha Opportunities ETF

33.73

Aug 28 • 3:59 PM ET -0.32 (-0.95%)

33.73

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	-1.44%
SMA50	-0.81%
SMA200	8.15%

Return% 1Y	17.94%
Return% 3Y	16.68%
Return% 5Y	8.81%
Return% 10Y
Return% SI
Flows% 1M	0.62%
Flows% 3M	1.08%
Flows% YTD	-6.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	106
AUM	386.49M
NAV/sh
52W High	35.80 -5.79%
52W Low	25.65 31.49%
Volatility	1.66% 1.84%
ATR (14)	0.63
RSI (14)	44.69
Beta	1.08
Rel Volume	0.10
Avg Volume	54.24K
Volume	5,182

Perf Week	-0.86%
Perf Month	2.02%
Perf Quarter	-1.59%
Perf Half Y	15.23%
Perf YTD	18.09%
Perf Year	16.74%
Perf 3Y	55.11%
Perf 5Y	44.05%
Perf 10Y	-
Prev Close	34.05
Price	33.73
Change %	-0.95%

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