NYSEARCA:AGOX Adaptive Alpha Opportunities ETF (AGOX) Price, Holdings, & News $33.51 +0.04 (+0.12%) Closing price 10/2/2026 04:10 PM EasternExtended Trading$33.60 +0.09 (+0.25%) As of 10/2/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About Adaptive Alpha Opportunities ETF (NYSEARCA:AGOX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AGOX alerts:Sign Up Key Stats Today's Range$33.50▼$33.9250-Day Range$32.58▼$34.7352-Week Range$25.65▼$35.80Volume83,655 shsAverage Volume72,276 shsMarket Capitalization$380.67 millionAssets Under ManagementN/ADividend Yield2.75%Net Expense Ratio1.33%Aggregate RatingBuy ETF Overview 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 Adaptive Alpha Opportunities ETF ExpensesTypeAGOXTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee1.00%0.68%0.71%0.50%0.53%Other Expenses0.33%1.01%0.61%0.60%0.54%Total Expense1.33%1.34%1.13%0.75%0.73%Fee Waiver0.00%-1.13%-0.63%-0.78%-0.68%Net Expense1.33%0.98%0.93%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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The approach takes about 10 minutes to get started, and you don't need to be an accredited investor to follow along.October 4 at 1:00 AM | Brownstone Research (Ad)Starboard Investment Trust - Adaptive Alpha Opportunities ETFJuly 22, 2026 | fool.comJanus 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.comSee More Headlines AGOX ETF - Frequently Asked Questions How have AGOX shares performed this year? Adaptive Alpha Opportunities ETF's stock was trading at $28.56 at the beginning of the year. Since then, AGOX shares have increased by 17.3% and is now trading at $33.51. 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 Holdings123 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest21,381 shs Miscellaneous Outstanding Shares11,360,000Beta1.08 Creation Unit10,000 Creation Fee$250.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 AGOX HoldingsCashHolding Weight: 40.50%State Street® SPDR® S&P 500® ETFHolding Weight: 16.51%Invesco QQQ (NASDAQ:QQQ)Holding Weight: 13.44%Health Care Select Sector SPDR Fund (NYSEARCA:XLV)Holding Weight: 7.48%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.64%Technology Select Sector SPDR Fund (NYSEARCA:XLK)Holding Weight: 6.53%VanEck Semiconductor ETF (NASDAQ:SMH)Holding Weight: 5.55%Vanguard FTSE Emerging Markets ETF (NYSEARCA:VWO)Holding Weight: 4.75%Communication Services Select Sector SPDR Fund (NYSEARCA:XLC)Holding Weight: 4.51%SPDR Gold Shares (NYSEARCA:GLD)Holding Weight: 3.98%Full Holdings DetailsAGOX Sector ExposureAGOX Industry Exposure This page (NYSEARCA:AGOX) was last updated on 10/4/2026 by MarketBeat.com Staff. From Our PartnersElon Warns "America Will Go Bankrupt". 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