A

AGOX

Adaptive Alpha Opportunities ETF

33.46

Jul 21 • 03:56PM ET +0.20 (0.60%)

33.46

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	-1.68%
SMA50	-2.31%
SMA200	9.25%

Return% 1Y	15.35%
Return% 3Y	14.40%
Return% 5Y	7.73%
Return% 10Y
Return% SI
Flows% 1M	0.64%
Flows% 3M	-0.72%
Flows% YTD	-7.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	111
AUM	373.62M
NAV/sh
52W High	35.51 -5.77%
52W Low	25.65 30.45%
Volatility	2.46% 1.98%
ATR (14)	0.74
RSI (14)	43.69
Beta	1.08
Rel Volume	1.76
Avg Volume	82.67K
Volume	145,397

Perf Week	-0.51%
Perf Month	-4.85%
Perf Quarter	6.29%
Perf Half Y	11.53%
Perf YTD	17.16%
Perf Year	16.57%
Perf 3Y	49.97%
Perf 5Y	46.47%
Perf 10Y	-
Prev Close	33.26
Price	33.46
Change	0.60%

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