Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
30.91
+0.67 (2.22%)
At close: Oct 13, 2025, 4:00 PM EDT
30.91
0.00 (0.00%)
After-hours: Oct 13, 2025, 6:30 PM EDT
2.22%
Assets$371.23M
Expense Ratio1.33%
PE Ration/a
Shares Out11.98M
Dividend (ttm)$1.07
Dividend Yield3.46%
Ex-Dividend DateDec 20, 2024
Payout FrequencyAnnual
Payout Ration/a
Volume18,599
Open30.94
Previous Close30.24
Day's Range30.75 - 31.01
52-Week Low21.31
52-Week High31.33
Beta0.98
Holdings148
Inception DateSep 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

58.84% of assets
NameSymbolWeight
Dreyfus Treasury Securities Cash ManagementDARXX20.22%
VanEck Semiconductor ETFSMH5.37%
Invesco QQQ Trust Series IQQQ5.01%
SPDR Gold SharesGLD4.92%
Communication Services Select Sector SPDR FundXLC4.29%
Tesla, Inc.TSLA4.26%
Microsoft CorporationMSFT3.91%
iShares Russell 2000 ETFIWM3.77%
Cashn/a3.67%
SPDR® S&P 500® ETFn/a3.42%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 20, 2024$1.0708Dec 23, 2024
Dec 28, 2023$0.0655Jan 2, 2024
Dec 29, 2022$0.0415Jan 3, 2023
Dec 30, 2021$0.05053Jan 3, 2022
Dec 20, 2021$0.17771Dec 22, 2021
Nov 4, 2021$1.3897Nov 8, 2021
Full Dividend History

Performance

AGOX had a total return of 8.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.

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...

1 year 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...

1 year 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