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NYSEARCA:AGOX

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

$29.83 +0.06 (+0.20%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$29.82 0.00 (-0.02%)
As of 08/8/2025 04:10 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.

About Adaptive Alpha Opportunities ETF (NYSEARCA:AGOX)

Key Stats

Today's Range
$29.68
$29.94
50-Day Range
$27.76
$29.98
52-Week Range
$21.31
$30.65
Volume
63,392 shs
Average Volume
37,474 shs
Market Capitalization
$339.88 million
Assets Under Management
$339.49 million
Dividend Yield
3.59%
Net Expense Ratio
1.34%
Aggregate Rating
Moderate Buy

ETF Overview

Adaptive Alpha Opportunities ETF Expenses

TypeAGOXTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee1.00%0.68%0.70%0.51%0.53%
Other Expenses0.34%1.08%0.71%0.59%0.56%
Total Expense1.34%1.41%1.19%0.74%0.73%
Fee Waiver0.00%-1.10%-0.60%-0.71%-0.63%
Net Expense1.34%0.99%0.96%0.58%0.60%
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AGOX ETF News Headlines

REVEALED FREE: Our top 3 stocks to own in 2025 and beyond
Every time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (including the losers!).
XLU: AI Growth Spurt Drives The Breakout Story
Growth Or Value Stocks?
See More Headlines

AGOX ETF - Frequently Asked Questions

Adaptive Alpha Opportunities ETF's stock was trading at $27.16 on January 1st, 2025. Since then, AGOX shares have increased by 9.8% and is now trading at $29.83.

Top institutional investors of Adaptive Alpha Opportunities ETF include Janney Montgomery Scott LLC (0.08%).

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.

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

Issuer
Adaptive Investments
Fund Name
Adaptive Alpha Opportunities ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
171

Fund Statistics

Assets Under Management
$339.49 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

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

Options

Optionable
N/A
Short Interest
32,700 shs

Miscellaneous

Beta
0.90
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 AGOX Holdings

AGOX Sector Exposure

AGOX Industry Exposure


This page (NYSEARCA:AGOX) was last updated on 8/9/2025 by MarketBeat.com Staff
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