Adaptive Alpha Opportunities ETF (AGOX)

Assets	$366.06M
Expense Ratio	1.33%
PE Ratio	n/a
Shares Out	11.37M
Dividend (ttm)	$0.92
Dividend Yield	2.86%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	199,084
Open	32.01
Previous Close	31.96
Day's Range	31.76 - 32.64
52-Week Low	25.65
52-Week High	32.95
Beta	1.09
Holdings	255
Inception Date	Sep 20, 2012

About AGOX

Fund Home Page

The Adaptive Alpha Opportunities ETF (AGOX) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively-managed, multi-asset fund that tactically allocates for capital appreciation. AGOX was launched on Sep 20, 2012 and is issued by Adaptive Investments.

• Asset Class: Asset Allocation
• Category: Tactical Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: AGOX
• ETF Provider: Adaptive Investments

Top 10 Holdings

61.22% of assets

Name	Symbol	Weight
State Street Technology Select Sector SPDR ETF	XLK	13.49%
Invesco QQQ Trust Series I	QQQ	10.23%
VanEck Semiconductor ETF	SMH	9.01%
State Street Health Care Select Sector SPDR ETF	XLV	6.13%
State Street Communication Services Select Sector SPDR ETF	XLC	4.97%
Vanguard FTSE Emerging Markets ETF	VWO	4.83%
KLA Corporation	KLAC	4.59%
SPDR Gold Shares	GLD	2.72%
Wdc 270115c0027000	n/a	2.69%
Qqq 260821c0058500	n/a	2.55%

Dividend History

Ex-Dividend	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	$0.05053	Jan 3, 2022
Dec 20, 2021	$0.17771	Dec 22, 2021

Performance

AGOX had a total return of 22.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.