Adaptive Alpha Opportunities ETF (AGOX)

NYSEARCA: AGOX · Real-Time Price · USD
24.30
-1.00 (-3.95%)
At close: Mar 28, 2025, 3:59 PM
24.47
+0.17 (0.70%)
After-hours: Mar 28, 2025, 4:26 PM EDT
-3.95%
Assets $292.36M
Expense Ratio 1.34%
PE Ratio 24.84
Shares Out 11.54M
Dividend (ttm) $1.07
Dividend Yield 4.41%
Ex-Dividend Date Dec 20, 2024
Payout Ratio 109.45%
1-Year Return -4.41%
Volume 141,243
Open 24.80
Previous Close 25.30
Day's Range 24.08 - 24.97
52-Week Low 23.84
52-Week High 30.65
Beta 0.94
Holdings 310
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

Top 10 Holdings

53.53% of assets
Name Symbol Weight
Dreyfus Treasury Secs Cash Mgmt Admin n/a 9.61%
Invesco QQQ Trust Series I QQQ 7.20%
Communication Services Select Sector SPDR Fund XLC 6.79%
Amazon.com, Inc. AMZN 5.39%
Howmet Aerospace Inc. HWM 4.83%
VanEck Semiconductor ETF SMH 4.44%
Meta Platforms, Inc. META 4.43%
iShares Russell 2000 ETF IWM 3.89%
Boston Scientific Corporation BSX 3.63%
Carpenter Technology Corporation CRS 3.31%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Nov 4, 2021 $0.699 Nov 8, 2021
Full Dividend History

News

AGOX: Is This A 5 Star ETF?

The AGOX ETF, despite its 5-star Morningstar rating, shows inconsistencies and warning signs, making me hesitant to recommend it. AGOX is a momentum-driven hedge fund in an ETF structure, but its port...

5 months ago - Seeking Alpha

AGOX: Sell This And Buy Treasuries

AGOX ETF seeks capital appreciation through a mix of index ETFs, individual securities, fixed income assets, and derivatives. Despite its relatively high expense ratio and lack of impressive historica...

8 months ago - Seeking Alpha

The ETF Universe Is Deep And Diverse, And Opportunity Is Everywhere – A Look At Some Of The Most Interesting Niche Ideas Out There - Anheuser-Busch InBev (NYSE:BUD), Apple (NASDAQ:AAPL)

The biggest development in capital markets over the course of the last decade has been the explosion of indexing and passive and active investing through ETFs. In many ways, the ETF Universe has becom...

Other symbols: BETZMETV
2 years ago - Benzinga