NYSEARCA:AGOX Adaptive Alpha Opportunities ETF (AGOX) Price, Holdings, & News $27.81 +0.05 (+0.18%) As of 06/20/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Adaptive Alpha 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$27.59▼$27.8850-Day Range$23.89▼$29.0852-Week Range$21.31▼$30.65Volume7,724 shsAverage Volume38,102 shsMarket Capitalization$314.25 millionAssets Under Management$313.85 millionDividend Yield3.85%Net Expense Ratio1.34%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 Alpha Opportunities ETF ExpensesTypeAGOXTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee1.00%0.68%0.70%0.51%0.53%Other Expenses0.34%1.08%0.72%0.60%0.56%Total Expense1.34%1.41%1.19%0.74%0.73%Fee Waiver0.00%-1.10%-0.61%-0.72%-0.63%Net Expense1.34%0.99%0.96%0.58%0.60% Receive AGOX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Adaptive Alpha Opportunities ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address AGOX ETF News HeadlinesJanus Henderson Global Adaptive Capital Growth Managed Account Q1 2025 CommentaryMay 21, 2025 | seekingalpha.comWhy your nest egg is Apollo's 'single biggest opportunity' for growthNovember 5, 2024 | businessinsider.com3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring. June 23, 2025 | Timothy Sykes (Ad)A great growth stock and an ETF to consider in October!October 2, 2024 | msn.comXLU: AI Growth Spurt Drives The Breakout StorySeptember 26, 2024 | seekingalpha.comGrowth Or Value Stocks?September 25, 2024 | forbes.comSee More Headlines AGOX ETF - Frequently Asked Questions How have AGOX shares performed this year? Adaptive Alpha Opportunities ETF's stock was trading at $27.16 on January 1st, 2025. Since then, AGOX stock has increased by 2.4% and is now trading at $27.81. View the best growth stocks for 2025 here. Who are Adaptive Alpha Opportunities ETF's major shareholders? Top institutional shareholders of Adaptive Alpha Opportunities ETF 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 Alpha 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 Alpha Opportunities ETF own? 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 IssuerAdaptive Investments Fund NameAdaptive Alpha 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 Holdings238 Fund Statistics Assets Under Management$313.85 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Nottingham Company AdvisorCavalier Investments, LLC CustodianClear Street, LLC DistributorCapital Investment Group, Inc. Transfer AgentNottingham Shareholder Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest6,600 shs Miscellaneous Outstanding Shares11,300,000Beta0.97 Creation Unit10,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 AGOX HoldingsDreyfus Treasury Securities Cash ManagementHolding Weight: 14.09%Howmet Aerospace (NYSE:HWM)Holding Weight: 6.59%Meta Platforms (NASDAQ:META)Holding Weight: 6.06%Financial Select Sector SPDR Fund (NYSEARCA:XLF)Holding Weight: 5.44%Microsoft (NASDAQ:MSFT)Holding Weight: 5.40%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.68%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 4.06%Broadcom (NASDAQ:AVGO)Holding Weight: 3.74%iShares Russell 2000 ETF (NYSEARCA:IWM)Holding Weight: 3.51%Constellation Energy (NASDAQ:CEG)Holding Weight: 3.08%Full Holdings DetailsAGOX Sector ExposureAGOX Industry Exposure This page (NYSEARCA:AGOX) was last updated on 6/23/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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