NYSEARCA:AGOX Adaptive Growth Opportunities ETF (AGOX) Price, Holdings, & News $25.50 -0.10 (-0.39%) Closing price 03/26/2025 04:10 PM EasternExtended Trading$25.21 -0.29 (-1.14%) As of 03/26/2025 05:19 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 AnalysisChartHeadlinesHoldingsOwnershipRatingsBuy This Stock About Adaptive Growth 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$24.92▼$25.8950-Day Range$24.20▼$29.4152-Week Range$23.84▼$30.65Volume19,870 shsAverage Volume32,883 shsMarket Capitalization$297.08 millionAssets Under Management$295.95 millionDividend Yield4.20%Net Expense Ratio1.39%Aggregate RatingModerate Buy ETF OverviewThe 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… Remove Ads Adaptive Growth Opportunities ETF ExpensesTypeAGOXTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee1.00%0.68%0.71%0.51%0.53%Other Expenses0.54%1.08%0.73%0.57%0.53%Total Expense1.54%1.42%1.21%0.73%0.71%Fee Waiver-0.15%-1.24%-0.70%-0.66%-0.55%Net Expense1.39%0.97%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 Growth Opportunities ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address AGOX ETF News HeadlinesWhy your nest egg is Apollo's 'single biggest opportunity' for growthNovember 5, 2024 | businessinsider.comA great growth stock and an ETF to consider in October!October 2, 2024 | msn.comTrump’s Final Plan Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’s secret plan to trigger the greatest transfer of wealth since FDR and LBJ – trillions of dollars could be redistributed.March 27, 2025 | Porter & Company (Ad)XLU: AI Growth Spurt Drives The Breakout StorySeptember 26, 2024 | seekingalpha.comGrowth Or Value Stocks?September 25, 2024 | forbes.comJanus Henderson Global Adaptive Capital Appreciation Managed Account Q2 2024 CommentarySeptember 23, 2024 | seekingalpha.comSee More Headlines AGOX ETF - Frequently Asked Questions How have AGOX shares performed this year? Adaptive Growth Opportunities ETF's stock was trading at $27.16 at the beginning of the year. Since then, AGOX stock has decreased by 6.1% and is now trading at $25.50. View the best growth stocks for 2025 here. Who are Adaptive Growth Opportunities ETF's major shareholders? Adaptive Growth Opportunities ETF's top institutional shareholders include Avior Wealth Management LLC (0.25%), OLD Mission Capital LLC (0.15%) and Captrust Financial Advisors (0.15%). 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. What other stocks do shareholders of Adaptive Growth Opportunities ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Adaptive Growth 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 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 Holdings310 Fund Statistics Assets Under Management$295.95 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Interest17,500 shs Miscellaneous Outstanding Shares11,650,000Beta0.94 Creation Unit10,000 Creation Fee$250.00 Unlock the Potential in Options TradingOptions trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Get this report to learn how options trading can help you use the market’s volatility to your advantage.Get This Free Report Top 10 AGOX HoldingsCommunication Services Select Sector SPDR Fund (NYSEARCA:XLC)Holding Weight: 11.13%Amazon.com (NASDAQ:AMZN)Holding Weight: 8.69%iShares Russell 2000 ETF (NYSEARCA:IWM)Holding Weight: 7.68%Invesco QQQ (NASDAQ:QQQ)Holding Weight: 7.14%Boston Scientific (NYSE:BSX)Holding Weight: 5.92%CashHolding Weight: 5.58%Meta Platforms (NASDAQ:META)Holding Weight: 4.53%VanEck Semiconductor ETF (NASDAQ:SMH)Holding Weight: 4.41%Howmet Aerospace (NYSE:HWM)Holding Weight: 3.98%Carpenter Technology (NYSE:CRS)Holding Weight: 3.20%Full Holdings DetailsAGOX Sector ExposureAGOX Industry Exposure This page (NYSEARCA:AGOX) was last updated on 3/27/2025 by MarketBeat.com Staff From Our PartnersTrump’s Final Plan Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’...Porter & Company | SponsoredEx CIA predicts 40% “double crash” – April 11The scientists here don’t study deadly viruses… directed energy weapons… or even weather control technology… ...Paradigm Press | SponsoredA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredThe Dirty Secret About Gold Mining Stocks...Here's something most gold analysts won't tell you: 90% of gold mining companies actually destroy sharehold...Golden Portfolio | SponsoredA brutally honest economic warning for 2025 (see proof)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked s...Banyan Hill Publishing | SponsoredCrypto’s crashing…but we’re still profitingMost traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. The stock market’s a mess....Crypto Swap Profits | SponsoredElon Musk is helping print “new gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredAlert: DOGE goes liveElon will most likely be at the helm of it all. And just days from now, could bring about the biggest econo...Altimetry | Sponsored 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. Share Adaptive Growth Opportunities ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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: Log In 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.
Buy AGOX Stock Free AGOX Stock Alerts