AGOX

Adaptive Alpha Opportunities ETF

AGOX
Closed
$26.35
Closed
$0.53(2.04%)

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

1.51M

AUM

$297.89M

Prev. close

$27.19

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
9.91%
Industrials
9.08%
Consumer Discretionary
7.35%
Financials
4.75%
Health Care
4.00%
Utilities
3.20%
Materials
3.09%
Consumer Staples
2.43%
Communication Services
1.07%
Energy
0.47%
Others
54.65%

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

14.61%

Div. Growth YoY

1,534.81%