Price Chart
Key Statistics
Previous Close
$34.03Day Range
52-Week Range
Avg Volume
66.4KDividend Yield
3.28%Expense Ratio
1.34%AUM
$319.0MShares Outstanding
11.2METF 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 | 50.05% |
| Industrials | 9.61% |
| Communication Services | 9.56% |
| Healthcare | 9.17% |
| Consumer Cyclical | 6.19% |
| Financial Services | 4.84% |
| Basic Materials | 3.24% |
| Consumer Defensive | 2.84% |
| Utilities | 2.06% |
| Energy | 1.76% |
| Real Estate | 0.67% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 52.97% |
| Other | 47.03% |
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 37.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash | Cash / Cash Equivalents | 15.58% | 114,952,260 | $115.0M |
| 2 | QQQ | Invesco QQQ Trust Series 1 | 4.51% | 44,930 | $33.3M |
| 3 | XLV | Health Care Select Sector SPDR Fund | 3.07% | 148,992 | $22.7M |
| 4 | XLK | Technology Select Sector SPDR Fund | 2.75% | 105,151 | $20.3M |
| 5 | VWO | Vanguard FTSE Emerging Markets ETF | 2.41% | 295,266 | $17.8M |
| 6 | XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 2.35% | 153,516 | $17.4M |
| 7 | 6A5Z6A1C | QQQ 260821C00635000 | 2.35% | -1,500 | $-17325750 |
| 8 | 51675C14 | SMH 260918C00530000 | 1.69% | 1,000 | $12.4M |
| 9 | 57870B14 | SMH 260918C00535000 | 1.65% | -1,000 | $-12155000 |
| 10 | ZBF87109 | SMH 260717C00395000 | 1.58% | 500 | $11.6M |
| 11 | 1D2Z010C | QQQ 260821C00640000 | 1.52% | 1,000 | $11.2M |
| 12 | IGF | iShares Global Infrastructure ETF | 1.51% | 167,226 | $11.2M |
| 13 | 504A6B19 | WDC 270115C00270000 | 1.33% | 300 | $9.8M |
| 14 | MTUM | iShares MSCI USA Momentum Factor ETF | 1.30% | 29,532 | $9.6M |
| 15 | 306A1C14 | WDC 270115C00410000 | 1.27% | -400 | $-9384000 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.27% | |
| 1W | -0.72% | |
| 1M | +0.44% | |
| 3M | +27.63% | |
| 6M | +16.87% | |
| YTD | +19.59% | |
| 1Y | +21.83% | |
| 3Y | +49.44% | |
| 5Y | +32.51% |
Moving Averages
$34.25
Above 20-Day MA$32.41
Above 50-Day MA$30.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.07
Current Price
$34.80
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(1481 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.34% | 0.63% | 0.84% |
| AUM | $319.0M | $7.60B | $2.60B |
| Dividend Yield | 3.28% | 2.94% | 10.82% |
| Avg Volume | 66.4K | 735.4K | 1.3M |
| Holdings | 274 | 203 | 106 |
| Performance | |||
| 1-Month Return | +2.85% | +1.82% | +3.34% |
| 6-Month Return | +15.28% | +13.60% | +13.89% |
| YTD Return | +20.97% | +15.02% | +18.63% |
| 1-Year Return | +22.43% | +33.05% | +46.97% |
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