AGOX

Adaptive ETFs$33.12-0.46 (-1.36%)
AUM $319.0MER 1.34%NAV $28.05Holdings 274

Price Chart

Key Statistics

Previous Close

$33.57

Day Range

$32.84$34.04

52-Week Range

$25.77$35.48

Avg Volume

80.4K

Dividend Yield

3.28%

Expense Ratio

1.34%

AUM

$319.0M

Shares Outstanding

11.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology41.09%
Healthcare13.65%
Industrials10.50%
Communication Services9.96%
Financial Services6.74%
Consumer Cyclical5.30%
Consumer Defensive3.43%
Utilities2.77%
Energy2.39%
Real Estate2.35%
Basic Materials1.82%

Country Allocation

CountryWeight %
United States63.97%
Other36.03%

Fund Information

Category
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

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

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 78.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1CashCash / Cash Equivalents25.67%95,929,068$95.9M
2SPYSPDR S&P 500 ETF Trust11.79%59,675$44.1M
3XLKTechnology Select Sector SPDR Fund10.13%212,111$37.9M
4QQQInvesco QQQ Trust Series 17.66%41,365$28.6M
5XLPState Street Consumer Staples Select Sector SPDR ETF5.05%226,918$18.9M
6XLVHealth Care Select Sector SPDR Fund4.68%108,437$17.5M
7VWOVanguard FTSE Emerging Markets ETF4.63%297,896$17.3M
8IGFiShares Global Infrastructure ETF3.04%168,716$11.4M
908467Z41QQQ 260918P007450002.75%1,900$10.3M
10HWMHOWMET AEROSPACE ORD2.58%33,596$9.6M
11MTUMiShares MSCI USA Momentum Factor ETF2.50%29,792$9.4M
12504A6B19WDC 270115C002700002.47%300$9.2M
1351675C14SMH 260918C005300002.28%1,000$8.5M
14EFViShares MSCI EAFE Value ETF2.12%100,886$7.9M
151D2Z010CQQQ 260821C006400001.67%1,000$6.2M
Page 1 of 6

Detailed Returns

PeriodReturnETF
1D
-1.36%
1W
+0.00%
1M
-4.07%
3M
+4.93%
6M
+9.44%
YTD
+15.13%
1Y
+10.94%
3Y
+38.53%
5Y
+27.26%

Moving Averages

20-Day MA

$33.88

Below 20-Day MA
50-Day MA

$34.22

Below 50-Day MA
200-Day MA

$30.92

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$35.48

Current Price

$33.12

52-Week Low

$25.77

$25.77$35.48

Current Yield

3.28%

Annual Dividend

$2.0992

Frequency

1x/year

Last Ex-Date

Dec 18, 2025

Dividend History

Ex-DateAmountPay Date
Dec 18, 2025$0.9214Dec 19, 2025
Dec 20, 2024$1.0708Dec 23, 2024
Dec 28, 2023$0.0655Jan 2, 2024
Dec 29, 2022$0.0415Jan 3, 2023
Dec 30, 2021$0.0505Jan 3, 2022
Dec 30, 2021$0.0505Jan 3, 2022
Dec 20, 2021$0.1780Dec 22, 2021
Dec 20, 2021$0.1777Dec 22, 2021
Nov 4, 2021$1.3897Nov 8, 2021
Nov 4, 2021$1.3897Nov 8, 2021

Dividend Payments Over Time

Category Comparison

MetricAGOXTechnology(1511 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio1.34%0.61%0.85%
AUM$319.0M$7.93B$2.57B
Dividend Yield3.28%2.99%10.82%
Avg Volume80.4K657.0K1.1M
Holdings274226105
Performance
1-Month Return-2.21%-1.81%+1.80%
6-Month Return+22.55%+11.69%+14.67%
YTD Return+16.46%+9.60%+9.00%
1-Year Return+10.19%+12.13%+5.09%

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