NYSEARCA:AGOX Adaptive Alpha Opportunities ETF (AGOX) Price, Holdings, & News $33.90 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Adaptive Alpha Opportunities ETF (NYSEARCA:AGOX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AGOX alerts:Sign Up Key Stats Today's Range$33.49▼$33.9550-Day Range$25.77▼$34.7952-Week Range$25.65▼$35.06Volume38,245 shsAverage Volume90,188 shsMarket Capitalization$385.44 millionAssets Under Management$382.94 millionDividend Yield2.71%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%0.71%0.51%0.53%Other Expenses0.34%1.01%0.68%0.58%0.55%Total Expense1.34%1.34%1.16%0.74%0.73%Fee Waiver0.00%-0.96%-0.52%-0.70%-0.62%Net Expense1.34%1.00%0.97%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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But I discovered Elon may have something BIGGER planned. Check this out before June 9th...After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall of Fame Trader Jon Najarian now says EVERYONE is missing an even bigger story about the SpaceX IPO… That it's just the start of an Elon Musk $44 trillion "Superconvergence…" An event that could kick off as soon as June 12th.May 26 at 1:00 AM | Banyan Hill Publishing (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 $28.56 on January 1st, 2026. Since then, AGOX shares have increased by 18.7% and is now trading at $33.90. Who are Adaptive Alpha Opportunities ETF's major shareholders? Adaptive Alpha Opportunities ETF's top institutional shareholders include Janney Montgomery Scott LLC (0.09%). 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 Holdings314 Fund Statistics Assets Under Management$382.94 million Average Daily Volume$0.00 Discount/Premium-0.13% 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 Interest39,200 shs Miscellaneous Outstanding Shares11,370,000Beta1.07 Creation Unit10,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 AGOX HoldingsTechnology Select Sector SPDR Fund (NYSEARCA:XLK)Holding Weight: 13.81%VanEck Semiconductor ETF (NASDAQ:SMH)Holding Weight: 9.50%Health Care Select Sector SPDR Fund (NYSEARCA:XLV)Holding Weight: 7.19%State Street® SPDR® S&P 500® ETFHolding Weight: 5.57%Fidelity Government PortfolioHolding Weight: 5.45%Qqq 260618c0066000Holding Weight: 4.74%Communication Services Select Sector SPDR Fund (NYSEARCA:XLC)Holding Weight: 4.66%Vanguard FTSE Emerging Markets ETF (NYSEARCA:VWO)Holding Weight: 4.60%Qqq 260821c0058500Holding Weight: 3.73%Wdc 270115c0027000Holding Weight: 3.27%Full Holdings DetailsAGOX Sector ExposureAGOX Industry Exposure This page (NYSEARCA:AGOX) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...Banyan Hill Publishing | SponsoredThe SpaceX supplier that shipped 5 billion chips to StarlinkWhen Nvidia surged 770%, its data center cooling supplier Vertiv climbed 1,700%. 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