AGOX
Adaptive ETFs - Adaptive Alpha Opportunities ETF
AGOX | AMEX
$33.00
-$0.09 (-0.27%)
At close: Oct 30, 2026, 3:59 PM ET
$33.00
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-0.27%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 371.69M
AVG Volume 47.7K
AUM 371.71M
NAV 33
1D Range
31.95 33.40
52W Range
25.77 35.48
About AGOX
Prospective investors are strongly encouraged to thoroughly assess the investment goals, inherent risks, and all associated costs of the Adaptive Alpha Opportunities ETF (the Fund) before committing c...
Asset Class Equity
Holdings 187
Inception Date Sep 20, 2012
Expense Ratio 1.36%
Domicile United States
ISIN US85521B7423
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 41.05% |
| Industrials | 13.54% |
| Healthcare | 7.91% |
| Basic Materials | 6.63% |
| Energy | 5.57% |
Dividends
Yield 2.79%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 18, 25 | $0.9214 | Dec 19, 25 |
| Dec 20, 24 | $1.0708 | Dec 23, 24 |
| Dec 28, 23 | $0.0655 | Jan 2, 24 |
| Dec 29, 22 | $0.0415 | Jan 3, 23 |
| Dec 30, 21 | $0.0505 | Jan 3, 22 |
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