NYSEARCA:AGOX Adaptive Alpha Opportunities ETF (AGOX) Price, Holdings, & News $34.60 -0.47 (-1.34%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$34.55▼$35.1550-Day Range$25.77▼$35.0752-Week Range$25.65▼$35.24Volume33,382 shsAverage Volume90,021 shsMarket Capitalization$393.40 millionAssets Under Management$391.49 millionDividend Yield2.66%Net Expense Ratio1.34%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%0.51%0.53%Other Expenses0.34%1.01%0.68%0.58%0.55%Total Expense1.34%1.34%1.16%0.74%0.73%Fee Waiver0.00%-0.96%-0.52%-0.70%-0.62%Net Expense1.34%1.00%0.97%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. 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 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.comI was right about SpaceXJeff Brown predicted Bitcoin before it climbed as high as 52,400%, Tesla before 2,150%, and Nvidia before 32,000%. Now he says SpaceX is shaping up to be the biggest IPO of the decade - and three key milestones just confirmed it. In the past 21 days: SpaceX crossed 10,000 active satellites, Elon filed confidential IPO paperwork with the SEC, and another rocket launched 25 more satellites. Two-thirds of every satellite in orbit now belongs to one company. The public filing could drop any day.June 3 at 1:00 AM | Brownstone Research (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 $28.56 at the start of the year. Since then, AGOX stock has increased by 21.1% and is now trading at $34.60. Who are Adaptive Alpha Opportunities ETF's major shareholders? Adaptive Alpha Opportunities ETF's top institutional shareholders include Janney Montgomery Scott LLC (0.09%). 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 Holdings283 Fund Statistics Assets Under Management$391.49 million Average Daily Volume$0.00 Discount/Premium0.19% 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 Interest11,600 shs Miscellaneous Outstanding Shares11,370,000Beta1.07 Creation Unit10,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 AGOX HoldingsCashHolding Weight: 23.08%Technology Select Sector SPDR Fund (NYSEARCA:XLK)Holding Weight: 8.77%Health Care Select Sector SPDR Fund (NYSEARCA:XLV)Holding Weight: 7.46%Qqq 260618c0066000Holding Weight: 4.81%Communication Services Select Sector SPDR Fund (NYSEARCA:XLC)Holding Weight: 4.68%Vanguard FTSE Emerging Markets ETF (NYSEARCA:VWO)Holding Weight: 4.60%Qqq 260821c0058500Holding Weight: 3.74%Wdc 270115c0027000Holding Weight: 3.16%iShares Global Infrastructure ETF (NASDAQ:IGF)Holding Weight: 2.98%Spy 260618c0072100Holding Weight: 2.58%Full Holdings DetailsAGOX Sector ExposureAGOX Industry Exposure This page (NYSEARCA:AGOX) was last updated on 6/3/2026 by MarketBeat.com Staff. 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