NYSEARCA:AGOX Adaptive Growth Opportunities ETF (AGOX) Price, Holdings, & News $28.85 +0.20 (+0.70%) As of 05/16/2025 04:10 PM Eastern 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$28.57▼$29.0850-Day Range$23.19▼$29.0852-Week Range$21.31▼$30.65Volume19,424 shsAverage Volume38,708 shsMarket Capitalization$328.02 millionAssets Under Management$328.97 millionDividend Yield3.71%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… Adaptive Growth Opportunities ETF ExpensesTypeAGOXTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee1.00%0.68%0.71%0.52%0.53%Other Expenses0.54%1.09%0.72%0.56%0.52%Total Expense1.54%1.42%1.21%0.73%0.71%Fee Waiver-0.15%-1.26%-0.70%-0.65%-0.54%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 Quietly Planning $15 Trillion Crypto ShockerMost investors are still unaware, but I believe a new White House action may have quietly opened the floodgates for a $15 trillion crypto surge. My latest crypto playbook reveals the coin I’m most bullish on—including the name, ticker, and why I’m investing personal capital into it.May 18, 2025 | Paradigm Press (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 2025. Since then, AGOX stock has increased by 6.2% and is now trading at $28.85. 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 NewEdge Advisors LLC (0.39%), OLD Mission Capital LLC (0.11%) and Heritage Wealth Advisors (0.01%). 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 Holdings291 Fund Statistics Assets Under Management$328.97 million Average Daily Volume$0.00 Discount/Premium-0.27% 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 Interest32,000 shs Miscellaneous Outstanding Shares11,370,000Beta0.96 Creation Unit10,000 Creation Fee$250.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 AGOX HoldingsDreyfus Treasury Secs Cash Mgmt AdminHolding Weight: 14.57%Howmet Aerospace (NYSE:HWM)Holding Weight: 5.04%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.78%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.52%iShares Russell 2000 ETF (NYSEARCA:IWM)Holding Weight: 3.57%Carpenter Technology (NYSE:CRS)Holding Weight: 3.44%Boston Scientific (NYSE:BSX)Holding Weight: 3.35%Communication Services Select Sector SPDR Fund (NYSEARCA:XLC)Holding Weight: 3.15%Dollar General (NYSE:DG)Holding Weight: 3.05%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.80%Full Holdings DetailsAGOX Sector ExposureAGOX Industry Exposure This page (NYSEARCA:AGOX) was last updated on 5/18/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredMusk’s AI Masterplan – Our #1 AI Stock to Buy NowMusk has launched a bold new AI initiative—and while you can’t invest in it directly, one overlooked stock cou...Behind the Markets | Sponsored🚨 Nvidia Just Inked a $7B AI Deal—This Could Change EverythingOn Wednesday, Nvidia stock surged—again. Why? 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