AGOX

Adaptive ETFs - Adaptive Alpha Opportunities ETFAdaptive ETFs

$27.86-0.05 (-0.18%)Live

AUM$319.0M

Expense Ratio1.34%

NAV$28.05

Holdings274

InceptionSep 20, 2012

Price Chart

Key Statistics

Previous Close

$27.91

Day Range

$27.61$28.03

52-Week Range

$23.19$31.42

Avg Volume

126.9K

Dividend Yield

3.28%

Expense Ratio

1.34%

AUM

$319.0M

Shares Outstanding

12.2M

Sector Breakdown

Sector	Weight %
Technology	32.14%
Financial Services	17.47%
Industrials	13.21%
Healthcare	9.31%
Basic Materials	7.16%
Communication Services	6.54%
Utilities	6.08%
Consumer Cyclical	4.43%
Consumer Defensive	1.66%
Energy	1.36%
Real Estate	0.63%
Cash & Others	0.01%

Country Allocation

Country	Weight %
United States	96.89%
Other	3.00%
Denmark	0.11%

Fund Information

Issuer: Adaptive ETFs
Category: Technology
Subcategory: 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

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.10T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.50T	0.03%	505
IVV	iShares Core S&P 500 ETF	$733.16B	0.03%	503
SPY	State Street SPDR S&P 500 ETF Trust	$677.71B	0.09%	503
QQQ	Invesco QQQ Trust, Series 1	$392.45B	0.18%	102

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 51.6% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	SPY	SPDR S&P 500 ETF Trust	16.61%	133,720	$90.6M
2	QQQ	Invesco QQQ Trust Series 1	9.58%	-85,913	$-52215344
3	Cash	Cash / Cash Equivalents	6.10%	-33,270,531	$-33270531
4	SMH	VanEck Vectors Semiconductor ETF	4.17%	57,232	$22.7M
5	TSLA	TSLA	2.96%	40,367	$16.1M
6	XLV	Health Care Select Sector SPDR Fund	2.68%	95,490	$14.6M
7	KLAC	KLA Corporation	2.65%	9,944	$14.4M
8	HWM	HOWMET AEROSPACE ORD	2.38%	51,132	$13.0M
9	EWY	—	2.33%	97,280	$12.7M
10	NVDA	NVIDIA Corp.	2.17%	63,979	$11.8M
11	XLC	COMMUNICAT SVS SLCT SEC SPDR ETF	2.11%	98,078	$11.5M
12	LRCX	—	1.96%	49,650	$10.7M
13	RTX	RTX Corporation	1.58%	41,700	$8.6M
14	VFH	Vanguard FinancialsETF	1.55%	68,965	$8.4M
15	IWM	ISHARES RUSSELL 2000 ETF	1.47%	31,663	$8.0M

Page 1 of 6

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.18%	—
1W	-2.20%	—
1M	-4.82%	—
3M	-4.89%	—
6M	-7.37%	—
YTD	-3.79%	—
1Y	+12.26%	—
3Y	+37.01%	—
5Y	+14.66%	—

Moving Averages

20-Day MA

$29.51

Below 20-Day MA

50-Day MA

$29.62

Below 50-Day MA

200-Day MA

$29.53

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.42

Current Price

$27.86

52-Week Low

$23.19

$23.19$31.42

Current Yield

3.28%

Annual Dividend

$2.0992

Frequency

1x/year

Last Ex-Date

Dec 18, 2025

Dividend History

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

Dividend Payments Over Time

Category Comparison

Metric	AGOX	Technology(1413 ETFs)	Technology(189 ETFs)
Fund Info
Expense Ratio	1.34%	0.67%	0.47%
AUM	$319.0M	$6.78B	$3.25B
Dividend Yield	3.28%	2.83%	1.82%
Avg Volume	126.9K	1.1M	693.5K
Holdings	274	202	309
Performance
1-Month Return	—	-2.11%	-2.20%
6-Month Return	—	+3.76%	+5.04%
YTD Return	—	+0.41%	+1.33%
1-Year Return	—	+20.06%	+23.57%

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