NYSEARCA:AGOX Adaptive Alpha Opportunities ETF (AGOX) Price, Holdings, & News $29.45 -0.38 (-1.27%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$29.52 +0.07 (+0.24%) As of 08/29/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About Adaptive Alpha Opportunities ETF (NYSEARCA:AGOX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AGOX alerts:Sign Up Key Stats Today's Range$29.44▼$29.8050-Day Range$27.87▼$30.1352-Week Range$21.31▼$30.65Volume109,963 shsAverage Volume36,830 shsMarket Capitalization$336.02 millionAssets Under Management$343.94 millionDividend Yield3.63%Net Expense Ratio1.34%Aggregate RatingModerate Buy ETF Overview The Adaptive Alpha Opportunities ETF (AGOX) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively-managed, multi-asset fund that tactically allocates for capital appreciation. AGOX was launched on Sep 20, 2012 and is managed by Adaptive. Read More Adaptive Alpha Opportunities ETF ExpensesTypeAGOXTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee1.00%0.68%0.70%0.51%0.53%Other Expenses0.34%1.08%0.71%0.59%0.56%Total Expense1.34%1.41%1.19%0.74%0.73%Fee Waiver0.00%-1.10%-0.61%-0.71%-0.63%Net Expense1.34%0.99%0.95%0.58%0.60% Receive AGOX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Adaptive Alpha Opportunities ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. AGOX ETF News HeadlinesJanus Henderson Global Adaptive Capital Growth Managed Account Q1 2025 CommentaryMay 21, 2025 | seekingalpha.comWhy your nest egg is Apollo's 'single biggest opportunity' for growthNovember 5, 2024 | businessinsider.comWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was projected. According to Porter Stansberry, this is panic-level borrowing… and a clear sign we’re nearing America’s financial breaking point. In his latest emergency briefing, Porter outlines why the cracks in our system are widening fast—and how Trump’s policies may be accelerating the collapse. More importantly, he reveals three moves you can make now to protect and potentially grow your wealth before the levee breaks.August 30 at 2:00 AM | Porter & Company (Ad)A great growth stock and an ETF to consider in October!October 2, 2024 | msn.comXLU: AI Growth Spurt Drives The Breakout StorySeptember 26, 2024 | seekingalpha.comGrowth Or Value Stocks?September 25, 2024 | forbes.comSee More Headlines AGOX ETF - Frequently Asked Questions How have AGOX shares performed this year? Adaptive Alpha Opportunities ETF's stock was trading at $27.16 at the beginning of the year. Since then, AGOX shares have increased by 8.4% and is now trading at $29.45. Who are Adaptive Alpha Opportunities ETF's major shareholders? Adaptive Alpha Opportunities ETF's top institutional investors include NewEdge Advisors LLC (0.46%) and Janney Montgomery Scott LLC (0.08%). How do I buy shares of Adaptive Alpha Opportunities ETF? Shares of AGOX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Adaptive Alpha Opportunities ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Adaptive Alpha Opportunities ETF investors own include Airship AI (AISP), GitLab (GTLB), MongoDB (MDB), NVIDIA (NVDA), Oracle (ORCL), AbCellera Biologics (ABCL) and AbbVie (ABBV). Fund Details IssuerAdaptive Investments Fund NameAdaptive Alpha Opportunities ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AGOX Inception Date9/20/2012 Fund ManagerBrian Shevland WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings126 Fund Statistics Assets Under Management$343.94 million Average Daily Volume$0.00 Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorThe Nottingham Company AdvisorCavalier Investments, LLC CustodianClear Street, LLC DistributorCapital Investment Group, Inc. Transfer AgentNottingham Shareholder Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest4,900 shs Miscellaneous Outstanding Shares11,410,000Beta0.90 Creation Unit10,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 AGOX HoldingsDreyfus Treasury Secs Cash Mgmt AdminHolding Weight: 33.94%Communication Services Select Sector SPDR Fund (NYSEARCA:XLC)Holding Weight: 5.52%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.09%SPDR® S&P 500® ETFHolding Weight: 3.83%iShares Russell 2000 ETF (NYSEARCA:IWM)Holding Weight: 3.81%Invesco QQQ (NASDAQ:QQQ)Holding Weight: 3.41%Tesla (NASDAQ:TSLA)Holding Weight: 2.95%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.94%Vanguard Financials ETF (NYSEARCA:VFH)Holding Weight: 2.59%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.56%Full Holdings DetailsAGOX Sector ExposureAGOX Industry Exposure This page (NYSEARCA:AGOX) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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