AGOX

Adaptive Alpha Opportunities ETF

AGOX
Closed
$28.11
Closed
-$0.25(-0.88%)

At close

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

Key stats

Open

$28.92

Volume

1.61M

AUM

$319.80M

Prev. close

$28.08

Expense ratio

1.34%

P/E

0.00

$0.00

Day’s Range

$0.00

$21.31

52W Range

$30.65

What’s in the fund

11
Total sectors
Information Technology
20.48%
Industrials
16.67%
Communication Services
6.30%
Consumer Discretionary
5.51%
Financials
4.94%
Utilities
4.02%
Health Care
1.44%
Consumer Staples
0.64%
Energy
0.49%
Materials
0.29%
Others
39.22%

Returns

Performance
_
Difference
_
Adaptive Alpha Opportunities ETF

Dec

23

Dividends

The last payment date was Dec 23, 2024

Div. per Share

$1.07

Div. Yield

13.69%

Div. Growth YoY

1,534.81%