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AGOX Price & Analysis
AGOX ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.87 - $30.65
Previous Close$27.71
VolumeN/A
Average Volume (3M)33.59K
AUM321.04M
NAV27.97
Expense Ratio1.34%
Holdings Count73
Beta1.04
Inception DateMay 10, 2021
Last Dividend Ex-Date
Dec 20, 2024Dividend Yield
(3.85%)Shares Outstanding11,603,738
Standard Deviation0.05
10 Day Avg. Volume43,589
30 Day Avg. Volume33,585
Alpha-0.00454
Adaptive Alpha Opportunities ETF (AGOX) Fund Flow Chart
Adaptive Alpha Opportunities ETF (AGOX) 1 year Net Flows: $55M
AGOX ETF News
AGOX ETF FAQ
What was AGOX’s price range in the past 12 months?
AGOX lowest ETF price was $23.87 and its highest was $30.65 in the past 12 months.
What is the AUM of AGOX?
As of Jan 20, 2025 The AUM of AGOX is 321.04M.
Is AGOX overvalued?
According to Wall Street analysts AGOX’s price is currently Undervalued.
Does AGOX pay dividends?
AGOX pays a Annually dividend of $1.07 which represents an annual dividend yield of 3.85%. See more information on AGOX dividends here
How many shares outstanding does AGOX have?
AGOX has 11,603,738 shares outstanding.
Which hedge fund is a major shareholder of AGOX?
Currently, no hedge funds are holding shares in AGOX
AGOX ETF Smart Score
Unlock Smart Score
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Blogger Sentiment
Bullish
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Dreyfus Treasury Securities Cash Management Administrative
28.79%
Invesco QQQ Trust
14.28%
Amazon.Com, Inc.
8.88%
Communication Services Select Sector SPDR Fund
7.14%
Boston Scientific
5.41%
Carpenter Technology Corp
2.61%
Howmet Aerospace Inc.
2.61%
Vanguard Financials ETF
2.60%
Technology Select Sector SPDR Fund
2.19%
Salesforce.com
1.71%
Total76.23%
ETF Description
Adaptive Alpha Opportunities ETF
AGOX is an actively-managed, multi-asset fund that tactically allocates for capital appreciation.