AGOX

Adaptive ETFs$33.05+0.19 (+0.57%)
AUM $371.5MER 1.36%NAV $32.69Holdings 152

Price Chart

Key Statistics

Previous Close

$32.86

Day Range

$32.86$33.27

52-Week Range

$25.77$35.48

Avg Volume

24.9K

Dividend Yield

3.28%

Expense Ratio

1.36%

AUM

$371.5M

Shares Outstanding

11.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology41.05%
Industrials13.54%
Healthcare7.91%
Basic Materials6.63%
Energy5.57%
Financial Services5.55%
Consumer Cyclical5.37%
Communication Services4.74%
Utilities3.61%
Real Estate3.10%
Consumer Defensive2.93%

Country Allocation

CountryWeight %
United States79.08%
Other20.92%

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 Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

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 $371.5M in assets under management. The fund charges an expense ratio of 1.36%. The fund holds 152 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 68.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1QQQInvesco QQQ Trust Series 130.67%156,516$113.9M
2SMHVanEck Vectors Semiconductor ETF8.35%55,523$31.0M
3XLKTechnology Select Sector SPDR Fund6.53%128,306$24.3M
4VWOVanguard FTSE Emerging Markets ETF4.74%299,737$17.6M
5CashCash / Cash Equivalents4.61%17,121,064$17.1M
6XLBSTATE STRET MATRL SLCT SCTR SPDR ETF3.35%246,403$12.5M
7IGFiShares Global Infrastructure ETF2.89%169,759$10.7M
8XLVHealth Care Select Sector SPDR Fund2.80%58,749$10.4M
9MTUMiShares MSCI USA Momentum Factor ETF2.43%29,974$9.0M
10EFViShares MSCI EAFE Value ETF2.16%101,509$8.0M
11HWMHOWMET AEROSPACE ORD2.00%33,799$7.4M
12GLDSPDR Gold Shares1.91%18,508$7.1M
13NVDANVIDIA Corp.1.73%29,641$6.4M
14XLESTATE STRET ENRGY SLECT SEC SPDR ETF1.66%92,433$6.2M
15VGKVanguard FTSE Europe ETF1.53%65,228$5.7M
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
+0.57%
1W
+1.58%
1M
-2.34%
3M
+0.21%
6M
+3.86%
YTD
+15.37%
1Y
+9.14%
3Y
+50.00%
5Y
+22.72%

Moving Averages

20-Day MA

$33.32

Below 20-Day MA
50-Day MA

$33.56

Below 50-Day MA
200-Day MA

$31.99

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$35.48

Current Price

$33.05

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(1582 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio1.36%0.63%0.86%
AUM$371.5M$6.38B$2.83B
Dividend Yield3.28%2.97%10.80%
Avg Volume24.9K496.8K1.0M
Holdings152193112
Performance
1-Month Return-2.34%-2.31%-4.45%
6-Month Return-0.22%+3.15%+8.35%
YTD Return+16.70%+12.28%+9.80%
1-Year Return+11.06%+9.49%+6.09%

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