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AGOX

Adaptive Alpha Opportunities ETF

May 26 • 01:13PM ET

34.24

+0.34 1.00 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	25.01%	Total Holdings	309	Perf Week	1.74%
Sponsor	ADAPTIVE INVESTMENTS	ETF Type		Tags	equity	Return% 3Y	18.64%	AUM	384.13M	Perf Month	5.71%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	9.14%	NAV/sh		Perf Quarter	16.03%
Index	-	Average Maturity		Tags	fixed-income	Return% 10Y		52W High	35.06 -2.34%	Perf Half Y	21.28%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.65 33.49%	Perf YTD	19.89%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.09%	Volatility	2.53% 2.66%	Perf Year	28.18%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-2.40%	ATR (14)	0.91	Perf 3Y	65.04%
Dividend Ex-Date	Dec 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	-6.86%	RSI (14)	65.33	Perf 5Y	52.43%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.07	Perf 10Y	-
Expense	1.33%	Growth/Value		SMA20	2.87%	Flows% 3Y		Rel Volume	0.30	Prev Close	33.90
Inverse/Leveraged		Market Cap		SMA50	12.13%	Flows% 5Y		Avg Volume	84.95K	Price	34.24
IPO	May 10, 2021	Option/Short	No / Yes	SMA200	15.56%	Trades		Volume	15,093	Change	1.00%

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