NYSEARCA:AGOX Adaptive Growth Opportunities ETF (AGOX) Price, Holdings, & News → Central Banks Preparing for US Dollar Collapse? (From Behind the Markets) (Ad) Free AGOX Stock Alerts $25.47 +0.05 (+0.20%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$25.46▼$25.7150-Day Range$24.10▼$26.0952-Week Range$21.17▼$26.60Volume24,927 shsAverage Volume41,605 shsMarket Capitalization$231.27 millionAssets Under Management$255.86 millionDividend Yield0.16%Net Expense Ratio1.63% 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 HeadlinesMarch 23, 2024 | seekingalpha.comAGOX Adaptive Alpha Opportunities ETFMarch 22, 2024 | americanbankingnews.comAdaptive Growth Opportunities ETF (NYSEARCA:AGOX) Trading Up 0.8%March 29, 2024 | Porter & Company (Ad)Bombshell 2024 election documentary 2024: America’s Last Election New documentary reveals why this could be America’s Last Election… and how the elites’ plan threatens to reset the entire U.S. economy, along with your 401(k), bank, and stock portfolio.March 6, 2024 | msn.comBiomX surges on merger deal with Adaptive PhageMarch 6, 2024 | morningstar.comFidelity Advisor Growth Opps AFebruary 25, 2024 | seekingalpha.comAdaptive Biotechnologies: A Post Earnings AssessmentJanuary 16, 2024 | seekingalpha.comASG: Growth That Is Less Dependent On The Magnificent 7December 28, 2023 | msn.comAdaptive Growth Opportunities ETF declares $0.0415 dividendMarch 29, 2024 | Porter & Company (Ad)Bombshell 2024 election documentary 2024: America’s Last Election New documentary reveals why this could be America’s Last Election… and how the elites’ plan threatens to reset the entire U.S. economy, along with your 401(k), bank, and stock portfolio.December 13, 2023 | seekingalpha.comTLOSX Transamerica Large Value Opportunities Class R6See 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 Holdings154 Fund Statistics Assets Under Management$255.86 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Miscellaneous Outstanding Shares9,080,000Beta0.90 Creation Unit10,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad American AlternativeYour Money is Not SafeBiden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…CLICK HERE TO GET YOUR GUIDE NOW Adaptive Growth Opportunities ETF ExpensesTypeAGOXTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee1.00%0.68%0.69%0.50%0.51%Other Expenses0.63%1.01%0.78%0.64%0.58%Total Expense1.63%1.36%1.21%0.74%0.70%Fee Waiver0.00%-1.16%-0.69%-0.69%-0.56%Net Expense1.63%0.91%0.94%0.57%0.58% Adaptive Growth Opportunities ETF (AGOX) Holdings & ExposureTop 10 AGOX HoldingsVanEck Semiconductor ETF(NASDAQ:SMH)Holding Weight: 6.43%Technology Select Sector SPDR Fund(NYSEARCA:XLK)Holding Weight: 6.22%Dreyfus Treasury Secs Cash Mgmt AdminHolding Weight: 5.09%iShares MSCI EAFE ETF(NYSEARCA:EFA)Holding Weight: 4.87%Industrial Select Sector SPDR Fund(NYSEARCA:XLI)Holding Weight: 4.60%Energy Select Sector SPDR Fund(NYSEARCA:XLE)Holding Weight: 3.76%Financial Select Sector SPDR Fund(NYSEARCA:XLF)Holding Weight: 3.63%Invesco QQQ(NASDAQ:QQQ)Holding Weight: 3.38%iShares U.S. Broker-Dealers & Securities Exchanges ETF(NYSEARCA:IAI)Holding Weight: 2.68%SPDR S&P Capital Markets ETF(NYSEARCA:KCE)Holding Weight: 2.47%AGOX Sector ExposureAGOX Industry ExposureFull Holdings Details Similar ETFsAAM Low Duration Preferred and Income Securities ETFNYSEARCA:PFLDKFA Mount Lucas Managed Futures Index Strategy ETFNYSEARCA:KMLMCabana Target Drawdown 10 ETFNASDAQ:TDSCSPDR SSgA Global Allocation ETFNYSEARCA:GALCabana Target Leading Sector Moderate ETFNASDAQ:CLSMInstitutional OwnershipOLD Mission Capital LLCBought 14,085 shares on 2/15/2024Ownership: 0.155%View All Institutional Transactions AGOX ETF - Frequently Asked Questions How have AGOX shares performed in 2024? Adaptive Growth Opportunities ETF's stock was trading at $24.34 at the beginning of 2024. Since then, AGOX stock has increased by 4.6% and is now trading at $25.47. View the best growth stocks for 2024 here. What does AGOX invest in? Adaptive Growth Opportunities ETF is a multi asset fund issued by Adaptive Investments. AGOX focuses on target outcome investments. The fund's investments total to approximately $255.86 million assets under management. What stocks does Adaptive Growth Opportunities ETF hold? AGOX invests in 154 holdings. Some of the stocks in their portfolio include VanEck Semiconductor ETF (SMH), Technology Select Sector SPDR Fund (XLK), iShares MSCI EAFE ETF (EFA), Industrial Select Sector SPDR Fund (XLI), Energy Select Sector SPDR Fund (XLE), Financial Select Sector SPDR Fund (XLF), Invesco QQQ (QQQ), iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI), SPDR S&P Capital Markets ETF (KCE) and Meta Platforms (META). What is the management fee for Adaptive Growth Opportunities ETF? Adaptive Growth Opportunities ETF's management fee is 1.00% and has other expenses of 0.63%. The net expense ratio for AGOX is 1.63%. Who are Adaptive Growth Opportunities ETF's major shareholders? Adaptive Growth Opportunities ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include OLD Mission Capital LLC (0.16%). 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 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeYour Money is Not SafeAmerican AlternativeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaThe ONE AI Sock to own now. (It’s not Nvidia.)Weiss Ratings“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Adaptive Growth Opportunities ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.