NYSEARCA:AGOX Adaptive Alpha Opportunities ETF (AGOX) Price, Holdings, & News $32.20 +0.24 (+0.75%) As of 05/5/2026 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$31.76▼$32.6350-Day Range$25.77▼$32.5352-Week Range$25.65▼$32.95Volume199,084 shsAverage Volume81,887 shsMarket Capitalization$366.11 millionAssets Under Management$364.40 millionDividend Yield2.86%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%-0.61%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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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.comWhere the SpaceX "Tidal Wave" hits firstThe SpaceX and xAI IPO could trigger one of the largest capital shifts in market history — $1.75 trillion moving at once. When that happens, it doesn't move evenly. Analyst Dylan Jovine has identified a critical hardware supplier tied to the infrastructure Musk is scaling in Memphis. When the S-1 goes public in June, this dependency becomes impossible to ignore. | Behind the Markets (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 at the beginning of 2026. Since then, AGOX shares have increased by 12.7% and is now trading at $32.20. Who are Adaptive Alpha Opportunities ETF's major shareholders? Top institutional shareholders of Adaptive Alpha Opportunities ETF 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 Holdings251 Fund Statistics Assets Under Management$364.40 million Average Daily Volume$0.00 Discount/Premium-0.08% 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 Interest100 shs Miscellaneous Outstanding Shares11,370,000Beta1.07 Creation Unit10,000 Creation Fee$250.00 7 Stocks to Buy Before SpaceX Goes PublicSpaceX has quietly filed to go public later this year. Ahead of what's expected to be the largest IPO of all time, there are seven space stocks that you can buy today that are positioned to benefit from accelerating space commercialization in 2026. These seven companies are shaping the next phase of the space economy—from launch leaders and satellite networks to data, defense, and in-space infrastructure.Get This Free Report Top 10 AGOX HoldingsFidelity Government PortfolioHolding Weight: 16.03%Invesco QQQ (NASDAQ:QQQ)Holding Weight: 11.10%VanEck Semiconductor ETF (NASDAQ:SMH)Holding Weight: 8.95%Technology Select Sector SPDR Fund (NYSEARCA:XLK)Holding Weight: 7.49%State Street® SPDR® S&P 500® ETFHolding Weight: 7.04%KLA (NASDAQ:KLAC)Holding Weight: 4.90%SPDR Gold Shares (NYSEARCA:GLD)Holding Weight: 2.72%NVIDIA (NASDAQ:NVDA)Holding Weight: 2.52%Wdc 270115c0027000Holding Weight: 2.51%Howmet Aerospace (NYSE:HWM)Holding Weight: 2.30%Full Holdings DetailsAGOX Sector ExposureAGOX Industry Exposure This page (NYSEARCA:AGOX) was last updated on 5/6/2026 by MarketBeat.com Staff. 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