AGOX ETF Price & Analysis
AGOX ETF Chart & Stats
$26.57
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Market closed
$26.57
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Day’s Range― - ―
52-Week Range$21.31 - $31.63
Previous Close$26.57
VolumeN/A
Average Volume (3M)77.17K
AUM308.57M
NAV26.54
Expense Ratio1.33%
Holdings Count54
Beta1.06
Inception DateMay 10, 2021
Last Dividend Ex-Date
Dec 18, 2025Dividend Yield
(3.47%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume60,633
30 Day Avg. Volume77,167
AlphaN/A
ETF Overview
Adaptive Alpha Opportunities ETF
The Adaptive Alpha Opportunities ETF (AGOX) is a dynamic investment vehicle meticulously crafted to cater to discerning investors seeking capital growth through strategic asset allocation. As an ETF anchored in the Asset Allocation category, AGOX is adeptly focused on Target Outcome strategies, specifically catering to the Capital Appreciation niche. This innovative fund empowers investors by offering a sophisticated approach to asset management, blending the agility of adaptive strategies with the foresight of alpha generation techniques.
AGOX distinguishes itself with its unique ability to dynamically adjust its portfolio composition, aligning with market conditions to optimize growth potential. The fund's strategy is rooted in targeting specific outcomes, allowing investors to harness the potential for robust capital appreciation while managing risk effectively. By employing a blend of tactical asset allocation and cutting-edge investment methodologies, AGOX seeks to capture opportunities across diverse asset classes, providing an adaptive edge in an ever-evolving market landscape.
With a commitment to unlocking superior returns, the Adaptive Alpha Opportunities ETF stands as a compelling choice for investors aiming to enhance their portfolios with a focus on strategic growth and outcome-driven investment solutions.
Adaptive Alpha Opportunities ETF (AGOX) Fund Flow Chart
Adaptive Alpha Opportunities ETF (AGOX) 1 year Net Flows: -$429K
AGOX ETF News
AGOX ETF FAQ
What was AGOX’s price range in the past 12 months?
AGOX lowest ETF price was $21.31 and its highest was $31.63 in the past 12 months.
What is the AUM of AGOX?
As of Mar 26, 2026 The AUM of AGOX is 308.57M.
Is AGOX overvalued?
According to Wall Street analysts AGOX’s price is currently Undervalued.
Does AGOX pay dividends?
AGOX pays a Annually dividend of $0.921 which represents an annual dividend yield of 3.47%. See more information on AGOX dividends here
How many shares outstanding does AGOX have?
Currently, no data Available
Which hedge fund is a major shareholder of AGOX?
Currently, no hedge funds are holding shares in AGOX
Top 10 Holdings
OPTIONS
17.70%
U.S. Dollar
9.55%
Invesco QQQ Trust
7.35%
Dreyfus Treasury Securities Cash Management Administrative
6.44%
SPDR S&P 500 ETF Trust
6.27%
Kla Corporation
4.90%
United States Oil Fund LP
4.52%
Communication Services Select Sector SPDR Fund
3.49%
SPDR Gold Shares
3.20%
Howmet Aerospace Inc.
2.77%
Total66.20%
See All Holdings
