NYSEARCA:AGOX Adaptive Growth Opportunities ETF (AGOX) Price, Holdings, & News $27.64 +0.17 (+0.62%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$27.59▼$27.7750-Day Range$25.91▼$28.9652-Week Range$21.86▼$29.47Volume50,635 shsAverage Volume33,356 shsMarket Capitalization$279.21 millionAssets Under Management$289.40 millionDividend Yield0.14%Net Expense Ratio1.39% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Adaptive Growth Opportunities ETF alerts: Email Address About Adaptive Growth Opportunities ETF (NYSEARCA:AGOX)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 AGOX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AGOX ETF News HeadlinesJuly 22, 2024 | seekingalpha.com5 Ways We Generated Option 'Income' With Opportunities Going ForwardMay 29, 2024 | forbes.comAdaptive Financial Planning: Navigating UncertaintyJuly 27, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.May 25, 2024 | msn.com4 Unparalleled Growth Stocks You'll Regret Not Buying in the New Nasdaq Bull MarketMay 17, 2024 | msn.comBest Growth Stocks of May 2024: Expand Your PortfolioMay 10, 2024 | seekingalpha.comBaron Funds - Exponent, Inc.: Rare Pause In Annual Growth Offers An OpportunityMay 7, 2024 | msn.comBest growth ETFs: Top funds for growth stocksMarch 23, 2024 | seekingalpha.comAGOX Adaptive Alpha Opportunities ETFJuly 27, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.March 6, 2024 | msn.comBiomX surges on merger deal with Adaptive PhageSee More Headlines Receive AGOX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Adaptive Growth Opportunities ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAdaptive Investments Fund NameAdaptive Growth 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 Holdings206 Fund Statistics Assets Under Management$289.40 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Nottingham Company AdvisorThe Nottingham Company CustodianClear Street, LLC DistributorCapital Investment Group, Inc. Transfer AgentNottingham Shareholder Services LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest13,000 shs Miscellaneous Outstanding Shares10,100,000Beta0.86 Creation Unit10,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Crypto Swap Profits625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.>> Dive into the Workshop Here Adaptive Growth Opportunities ETF ExpensesTypeAGOXTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee1.00%0.68%0.71%0.51%0.51%Other Expenses0.54%1.05%0.76%0.59%0.54%Total Expense1.54%1.41%1.24%0.74%0.71%Fee Waiver-0.15%-1.20%-0.75%-0.69%-0.59%Net Expense1.39%0.96%0.98%0.58%0.59% Adaptive Growth Opportunities ETF (AGOX) Holdings & ExposureTop 10 AGOX HoldingsVanEck Semiconductor ETF(NASDAQ:SMH)Holding Weight: 11.25%NVIDIA(NASDAQ:NVDA)Holding Weight: 9.78%Technology Select Sector SPDR Fund(NYSEARCA:XLK)Holding Weight: 9.76%Invesco QQQ(NASDAQ:QQQ)Holding Weight: 7.63%Eli Lilly and Company(NYSE:LLY)Holding Weight: 3.33%Super Micro Computer(NASDAQ:SMCI)Holding Weight: 2.87%Option on NVIDIA CorpHolding Weight: 2.86%Constellation Energy(NASDAQ:CEG)Holding Weight: 2.82%Vanguard Financials ETF(NYSEARCA:VFH)Holding Weight: 2.22%Option on NVIDIA CorpHolding Weight: 2.20%AGOX Sector ExposureAGOX Industry ExposureFull Holdings Details Similar ETFsWisdomTree International Efficient Core FundNYSEARCA:NTSIAAM Low Duration Preferred and Income Securities ETFNYSEARCA:PFLDCabana Target Drawdown 10 ETFNASDAQ:TDSCKFA Mount Lucas Managed Futures Index Strategy ETFNYSEARCA:KMLMSPDR SSgA Global Allocation ETFNYSEARCA:GAL AGOX ETF - Frequently Asked Questions How have AGOX shares performed this year? Adaptive Growth Opportunities ETF's stock was trading at $24.34 at the start of the year. Since then, AGOX shares have increased by 13.6% and is now trading at $27.6449. View the best growth stocks for 2024 here. How do I buy shares of Adaptive Growth 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. Compare Top Brokerages Here. This page (NYSEARCA:AGOX) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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