NYSEARCA:AGOX Adaptive Growth Opportunities ETF (AGOX) Price, Holdings, & News → DON’T buy gold until you read this (From Sasco Gold LLC) (Ad) Free AGOX Stock Alerts $27.04 +0.02 (+0.07%) (As of 06/10/2024 ET) Add Compare Share Share Today's Range$24.99▼$27.8750-Day Range$24.07▼$27.2452-Week Range$21.86▼$27.87Volume41,865 shsAverage Volume33,254 shsMarket Capitalization$273.10 millionAssets Under Management$275.95 millionDividend Yield0.15%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 HeadlinesMay 29, 2024 | forbes.comAdaptive Financial Planning: Navigating UncertaintyMay 25, 2024 | msn.com4 Unparalleled Growth Stocks You'll Regret Not Buying in the New Nasdaq Bull MarketMay 17, 2024 | msn.comBest Growth Stocks of May 2024: Expand Your PortfolioMay 10, 2024 | seekingalpha.comBaron Funds - Exponent, Inc.: Rare Pause In Annual Growth Offers An OpportunityMay 7, 2024 | msn.comBest growth ETFs: Top funds for growth stocksMarch 23, 2024 | seekingalpha.comAGOX Adaptive Alpha Opportunities ETFMarch 6, 2024 | msn.comBiomX surges on merger deal with Adaptive PhageMarch 6, 2024 | morningstar.comFidelity Advisor Growth Opps ASee 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 Holdings212 Fund Statistics Assets Under Management$275.95 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Shares10,100,000Beta0.86 Creation Unit10,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad HedgeyeNo Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for FreeOptimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analysis meets hedge fund-level market foresight!TRY "INVESTING IDEAS" TODAY Adaptive Growth Opportunities ETF ExpensesTypeAGOXTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee1.00%0.68%0.69%0.50%0.51%Other Expenses0.63%1.00%0.78%0.64%0.58%Total Expense1.63%1.35%1.20%0.74%0.70%Fee Waiver0.00%-1.16%-0.69%-0.68%-0.56%Net Expense1.63%0.90%0.94%0.58%0.58% Adaptive Growth Opportunities ETF (AGOX) Holdings & ExposureTop 10 AGOX HoldingsVanEck Semiconductor ETF(NASDAQ:SMH)Holding Weight: 11.70%Option on NVIDIA CorpHolding Weight: 10.83%Technology Select Sector SPDR Fund(NYSEARCA:XLK)Holding Weight: 8.85%NVIDIA(NASDAQ:NVDA)Holding Weight: 7.01%Invesco QQQ(NASDAQ:QQQ)Holding Weight: 5.87%Eli Lilly and Company(NYSE:LLY)Holding Weight: 3.18%Booking(NASDAQ:BKNG)Holding Weight: 2.48%Microsoft(NASDAQ:MSFT)Holding Weight: 2.44%Vanguard Financials ETF(NYSEARCA:VFH)Holding Weight: 2.27%Invesco S&P 500 Equal Weight Technology ETF(NYSEARCA:RSPT)Holding Weight: 1.97%AGOX Sector ExposureAGOX Industry ExposureFull Holdings Details Similar ETFsKFA Mount Lucas Managed Futures Index Strategy ETFNYSEARCA:KMLMSPDR SSgA Global Allocation ETFNYSEARCA:GALCabana Target Drawdown 10 ETFNASDAQ:TDSCAAM Low Duration Preferred and Income Securities ETFNYSEARCA:PFLDWisdomTree International Efficient Core FundNYSEARCA:NTSI AGOX ETF - Frequently Asked Questions How have AGOX shares performed in 2024? Adaptive Growth Opportunities ETF's stock was trading at $24.34 on January 1st, 2024. Since then, AGOX stock has increased by 11.1% and is now trading at $27.04. 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 $275.95 million assets under management. What stocks does Adaptive Growth Opportunities ETF hold? AGOX invests in 212 holdings. Some of the stocks in their portfolio include VanEck Semiconductor ETF (SMH), Technology Select Sector SPDR Fund (XLK), NVIDIA (NVDA), Invesco QQQ (QQQ), Eli Lilly and Company (LLY), Booking (BKNG), Microsoft (MSFT), Vanguard Financials ETF (VFH), Invesco S&P 500 Equal Weight Technology ETF (RSPT) and Advanced Micro Devices (AMD). 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%. 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. 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