Adaptive Alpha Opportunities ETF
AGOX
Closed
$33.78
Closed
-(-)
At close
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About
AGOX was created on 2021-05-10 by Adaptive. The fund's investment portfolio concentrates primarily on target outcome asset allocation. AGOX is an actively-managed, multi-asset fund that tactically allocates for capital appreciation.
Company
Adaptive
Asset class
Asset Allocation
Inception date
2021
Investment segment
Target Outcome
ISIN
US85521B7423
Website
Key stats
Open
$34.04
Volume
23.47K
AUM
$388.01M
Prev. close
$34.21
Expense ratio
1.33%
P/E
0.00
$33.76
Day’s Range
$34.27
$25.65
52W Range
$35.80
What’s in the fund
11
Total sectors
Information Technology
14.80%
Industrials
7.74%
Consumer Discretionary
6.48%
Financials
3.81%
Health Care
3.63%
Communication Services
2.37%
Utilities
1.40%
Energy
0.50%
Materials
0.32%
Consumer Staples
0.04%
Others
58.91%
Returns
Performance
_
Difference
_
Adaptive Alpha Opportunities ETF
Dec
19
Dividends
The last payment date was Dec 19, 2025
Div. per Share
$0.92
Div. Yield
2.69%
Div. Growth YoY
-13.95%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply