NYSEARCA:AGOX Adaptive Alpha Opportunities ETF (AGOX) Price, Holdings, & News $33.59 -0.25 (-0.74%) As of 04:10 PM Eastern 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$33.56▼$34.0250-Day Range$32.58▼$34.7352-Week Range$25.65▼$35.80Volume13,965 shsAverage Volume75,287 shsMarket Capitalization$378.90 millionAssets Under Management$384.10 millionDividend Yield2.74%Net Expense Ratio1.33%Aggregate RatingModerate Buy 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. 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AGOX ETF News Headlines(AGOX) Adaptive Alpha Opportunities ETFAugust 29, 2026 | sa.investing.comAdaptive Alpha Opportunities ETFJuly 29, 2026 | money.usnews.comAnthropic’s confidential SEC filing — and the public ticker that holds itAnthropic filed confidentially for an IPO, and its annualized revenue run rate reportedly surged to $65 billion in July - seven times last year's pace. One public ticker reportedly holds Anthropic alongside $190 billion Databricks and $61 billion Anduril - three private-company catalysts in a single brokerage trade. Alexander Green believes the next major catalyst could arrive as early as September 29, when The AI Conference begins in San Francisco.September 4 at 1:00 AM | The Oxford Club (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 start of the year. Since then, AGOX stock has increased by 17.6% and is now trading at $33.59. 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 Holdings109 Fund Statistics Assets Under Management$384.10 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest17,252 shs Miscellaneous Outstanding Shares11,280,000Beta1.08 Creation Unit10,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 AGOX HoldingsCashHolding Weight: 27.73%Invesco QQQ (NASDAQ:QQQ)Holding Weight: 19.03%Technology Select Sector SPDR Fund (NYSEARCA:XLK)Holding Weight: 8.92%Health Care Select Sector SPDR Fund (NYSEARCA:XLV)Holding Weight: 7.30%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.46%Vanguard FTSE Emerging Markets ETF (NYSEARCA:VWO)Holding Weight: 4.59%Communication Services Select Sector SPDR Fund (NYSEARCA:XLC)Holding Weight: 4.42%SPDR Gold Shares (NYSEARCA:GLD)Holding Weight: 3.91%VanEck Semiconductor ETF (NASDAQ:SMH)Holding Weight: 3.82%Materials Select Sector SPDR Fund (NYSEARCA:XLB)Holding Weight: 3.27%Full Holdings DetailsAGOX Sector ExposureAGOX Industry Exposure This page (NYSEARCA:AGOX) was last updated on 9/4/2026 by MarketBeat.com Staff. From Our PartnersThey're not buying gold. 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