Price Chart
Key Statistics
Previous Close
$32.39Day Range
52-Week Range
Avg Volume
77.2KDividend Yield
3.28%Expense Ratio
1.34%AUM
$319.0MShares Outstanding
9.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.53% |
| Industrials | 12.32% |
| Communication Services | 11.70% |
| Financial Services | 9.47% |
| Healthcare | 5.97% |
| Consumer Cyclical | 5.77% |
| Basic Materials | 5.25% |
| Consumer Defensive | 4.43% |
| Energy | 2.26% |
| Utilities | 1.62% |
| Real Estate | 0.67% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 64.47% |
| United States | 35.53% |
Fund Information
- Issuer
- Adaptive ETFs
- Category
- Technology
- Types
- Technology
- Inception Date
- Sep 20, 2012
- Exchange
- NYSE_ARCA
- Description
- An investor should consider the investment objectives, risks, and charges and expenses of the Adaptive Alpha Opportunities ETF (the 'Fund') carefully before investing. The Prospectus contains this and other information about the Fund.
Similar ETFs
The Adaptive ETFs - Adaptive Alpha Opportunities ETF (AGOX) is an exchange-traded fund issued by Adaptive ETFs that launched on Sep 20, 2012. It currently manages $319.0M in assets under management. The fund charges an expense ratio of 1.34%. The fund holds 274 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 43.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash | Cash / Cash Equivalents | 16.32% | 159,759,476 | $159.8M |
| 2 | SPY | SPDR S&P 500 ETF Trust | 7.02% | -96,279 | $-68737429 |
| 3 | 7637600C | QQQ 260618C00625000 | 4.13% | -7,899 | $-40450779 |
| 4 | QQQ | Invesco QQQ Trust Series 1 | 3.43% | 50,540 | $33.6M |
| 5 | SMH | VanEck Vectors Semiconductor ETF | 3.35% | 64,686 | $32.8M |
| 6 | 10177D1C | QQQ 260618C00640000 | 2.01% | 5,000 | $19.7M |
| 7 | KLAC | KLA Corporation | 1.92% | 9,736 | $18.8M |
| 8 | 6617630C | QQQ 260618C00635000 | 1.77% | 4,000 | $17.3M |
| 9 | 3317010C | QQQ 260618C00660000 | 1.67% | 6,400 | $16.3M |
| 10 | Z287700C | SPY 260618C00690000 | 1.35% | -3,500 | $-13184500 |
| 11 | 204A6B1F | WDC 270115C00400000 | 1.12% | -1,000 | $-11000000 |
| 12 | 6148760C | QQQ 260717C00630000 | 1.07% | -2,000 | $-10493000 |
| 13 | GLD | SPDR Gold Shares | 1.04% | 23,549 | $10.2M |
| 14 | 6387700D | SPY 260618C00700000 | 1.04% | 3,500 | $10.2M |
| 15 | 6708670C | QQQ 260717C00635000 | 0.99% | 2,000 | $9.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.25% | |
| 1W | +2.64% | |
| 1M | +25.38% | |
| 3M | +6.18% | |
| 6M | +3.05% | |
| YTD | +11.84% | |
| 1Y | +23.04% | |
| 3Y | +48.35% | |
| 5Y | +31.32% |
Moving Averages
$29.42
Above 20-Day MA$28.73
Above 50-Day MA$29.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.53
Current Price
$32.31
52-Week Low
$25.77
Current Yield
3.28%
Annual Dividend
$2.0992
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.9214 | Dec 19, 2025 |
| Dec 20, 2024 | $1.0708 | Dec 23, 2024 |
| Dec 28, 2023 | $0.0655 | Jan 2, 2024 |
| Dec 29, 2022 | $0.0415 | Jan 3, 2023 |
| Dec 30, 2021 | $0.0505 | Jan 3, 2022 |
| Dec 20, 2021 | $0.1777 | Dec 22, 2021 |
| Nov 4, 2021 | $1.3897 | Nov 8, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | AGOX | Technology(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.34% | 0.67% | 0.89% |
| AUM | $319.0M | $6.79B | $2.29B |
| Dividend Yield | 3.28% | 2.97% | 10.82% |
| Avg Volume | 77.2K | 575.4K | 1.1M |
| Holdings | 274 | 200 | 113 |
| Performance | |||
| 1-Month Return | +21.13% | +9.17% | +9.82% |
| 6-Month Return | +6.06% | +7.10% | +2.83% |
| YTD Return | +13.41% | +7.03% | +5.29% |
| 1-Year Return | +30.56% | +40.63% | +52.65% |
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