NYSEARCA:AGOX Adaptive Alpha Opportunities ETF (AGOX) Price, Holdings, & News $34.66 +0.35 (+1.02%) As of 06/25/2026 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$34.13▼$34.7250-Day Range$31.25▼$35.4852-Week Range$25.65▼$35.51Volume19,246 shsAverage Volume82,750 shsMarket Capitalization$394.08 millionAssets Under Management$386.81 millionDividend Yield2.65%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.comSpaceX IPO “cancelled”?SpaceX is approaching what could be a $1.6 trillion IPO - potentially the largest in history. But Louis Navellier, who recommended Nvidia before it climbed 44,000%, says Trump's Executive Order 14363 could disrupt everything. Navellier believes the order could trigger a $100 trillion reset of U.S. AI markets - and one overlooked AI company may be positioned to benefit. He's revealing the name and ticker at no charge. | InvestorPlace (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 shares have increased by 21.4% and is now trading at $34.66. 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 Holdings164 Fund Statistics Assets Under Management$386.81 million Average Daily Volume$0.00 Discount/Premium-0.10% 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 Interest24,357 shs Miscellaneous Outstanding Shares11,370,000Beta1.07 Creation Unit10,000 Creation Fee$250.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 AGOX HoldingsTechnology Select Sector SPDR Fund (NYSEARCA:XLK)Holding Weight: 11.03%Invesco QQQ (NASDAQ:QQQ)Holding Weight: 8.38%Intuit (NASDAQ:INTU)Holding Weight: 6.62%Fidelity Investments Money Market Government Portfolio - Class IHolding Weight: 6.38%Health Care Select Sector SPDR Fund (NYSEARCA:XLV)Holding Weight: 5.79%Vanguard FTSE Emerging Markets ETF (NYSEARCA:VWO)Holding Weight: 4.56%CashHolding Weight: 4.35%Communication Services Select Sector SPDR Fund (NYSEARCA:XLC)Holding Weight: 4.33%SPDR Gold Shares (NYSEARCA:GLD)Holding Weight: 3.58%Wdc 270115c0027000Holding Weight: 3.55%Full Holdings DetailsAGOX Sector ExposureAGOX Industry Exposure This page (NYSEARCA:AGOX) was last updated on 6/26/2026 by MarketBeat.com Staff. From Our PartnersSpaceX IPO “cancelled”?SpaceX is approaching what could be a $1.6 trillion IPO - potentially the largest in history. 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