Adaptive Alpha Opportunities ETF (AGOX)

NYSEARCA: AGOX · Real-Time Price · USD

33.51

+0.04 (0.12%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$380.31M
Expense Ratio	1.33%
PE Ratio	n/a
Shares Out	11.36M
Dividend (ttm)	$0.92
Dividend Yield	2.75%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	83,655
Open	33.83
Previous Close	33.47
Day's Range	33.50 - 33.92
52-Week Low	25.65
52-Week High	35.80
Beta	1.10
Holdings	124
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 NYSE Arca

Ticker Symbol AGOX

ETF Provider Adaptive Investments

Top 10 Holdings

76.75% of assets

Name	Symbol	Weight
Cash	n/a	35.54%
Invesco QQQ Trust Series I	QQQ	13.33%
State Street Technology Select Sector SPDR ETF	XLK	6.65%
Vanguard FTSE Emerging Markets ETF	VWO	4.70%
Fidelity Inv MM Government I	FIGXX	3.32%
State Street Materials Select Sector SPDR ETF	XLB	3.18%
iShares Global Infrastructure ETF	IGF	2.77%
State Street Health Care Select Sector SPDR ETF	XLV	2.62%
iShares MSCI USA Momentum Factor ETF	MTUM	2.52%
iShares MSCI EAFE Value ETF	EFV	2.13%

View More Holdings

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

Full Dividend History

Performance

AGOX had a total return of 12.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.43%.