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NYSEARCA:AGOX

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

$30.78 +0.25 (+0.80%)
As of 01:52 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Adaptive Alpha Opportunities ETF (NYSEARCA:AGOX)

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Key Stats

Today's Range
$30.61
$30.79
50-Day Range
$29.36
$31.16
52-Week Range
$21.31
$31.51
Volume
5,591 shs
Average Volume
35,438 shs
Market Capitalization
$370.04 million
Assets Under Management
$365.78 million
Dividend Yield
3.48%
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%-0.61%-0.71%-0.63%
Net Expense1.34%0.99%0.95%0.58%0.60%
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AGOX ETF News Headlines

Buy alert: Move $1,000 before Tesla’s Optimus launch
Elon's $1,000,000,000,000 payday Elon Musk just made his biggest insider purchase of Tesla stock ever. He's preparing for a "mind blowing" new launch that could see Tesla move away from electric cars... and into a new market.tc pixel
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 at the beginning of the year. Since then, AGOX shares have increased by 13.3% and is now trading at $30.7850.

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
119

Fund Statistics

Assets Under Management
$369.89 million
Average Daily Volume
$0.00
Discount/Premium
0.12%

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
36,200 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 10/23/2025 by MarketBeat.com Staff
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