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South Korean doctors hold massive anti-government rally over medical school recruitment plan
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Former Bank of Beijing chairman under investigation, part of China's crackdown on corruption
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Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
South Korean doctors hold massive anti-government rally over medical school recruitment plan
Critical asset just had biggest fall on record (Ad)
Nobel laureate Muhammad Yunus is granted bail in a Bangladesh graft case
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Former Bank of Beijing chairman under investigation, part of China's crackdown on corruption
Trader Joe's chicken soup dumplings recalled for possibly containing permanent marker plastic
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
South Korean doctors hold massive anti-government rally over medical school recruitment plan
Critical asset just had biggest fall on record (Ad)
Nobel laureate Muhammad Yunus is granted bail in a Bangladesh graft case
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Former Bank of Beijing chairman under investigation, part of China's crackdown on corruption
Trader Joe's chicken soup dumplings recalled for possibly containing permanent marker plastic
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
South Korean doctors hold massive anti-government rally over medical school recruitment plan
Critical asset just had biggest fall on record (Ad)
Nobel laureate Muhammad Yunus is granted bail in a Bangladesh graft case
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Former Bank of Beijing chairman under investigation, part of China's crackdown on corruption
Trader Joe's chicken soup dumplings recalled for possibly containing permanent marker plastic
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
NYSEARCA:AGOX

Adaptive Growth Opportunities ETF (AGOX) Price, Holdings, & News

$25.27
+0.23 (+0.92%)
(As of 03/1/2024 ET)
Today's Range
$24.86
$25.49
50-Day Range
$23.95
$25.16
52-Week Range
$20.35
$25.49
Volume
30,485 shs
Average Volume
42,985 shs
Market Capitalization
$229.45 million
Assets Under Management
$245.07 million
Dividend Yield
0.16%
Net Expense Ratio
1.63%
AGOX stock logo

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.

AGOX Stock Price History

AGOX ETF News Headlines

Adaptive Growth Opportunities ETF (NYSEARCA:AGOX) Trading Down 0.2%
Adaptive Biotechnologies: A Post Earnings Assessment
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
ASG: Growth That Is Less Dependent On The Magnificent 7
TLOSX Transamerica Large Value Opportunities Class R6
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
Fidelity® Growth Opportunities ETF (FGRO)
See More Headlines
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Fund Details

Issuer
Adaptive Investments
Fund Name
Adaptive Growth Opportunities ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:AGOX
Inception Date
9/20/2012
Fund Manager
Brian Shevland
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
219

Fund Statistics

Assets Under Management
$245.07 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
The Nottingham Company
Advisor
The Nottingham Company
Custodian
Clear Street, LLC
Distributor
Capital Investment Group, Inc.
Transfer Agent
Nottingham Shareholder Services LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.90
Creation Unit
10,000
Creation Fee
$250.00
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Adaptive Growth Opportunities ETF Expenses

TypeAGOXTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee1.00%0.68%0.68%0.50%0.51%
Other Expenses0.63%1.01%0.79%0.64%0.58%
Total Expense1.63%1.36%1.20%0.74%0.70%
Fee Waiver0.00%-1.16%-0.70%-0.69%-0.57%
Net Expense1.63%0.91%0.93%0.57%0.58%

Adaptive Growth Opportunities ETF (AGOX) Holdings & Exposure

AGOX Sector Exposure

AGOX Industry Exposure















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 start of the year. Since then, AGOX stock has increased by 3.8% and is now trading at $25.27.
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 $245.07 million assets under management.

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 number of institutional and retail investors. Top institutional shareholders 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 3/3/2024 by MarketBeat.com Staff