AGOX Adaptive ETFs - Adaptive Alpha Opportunities ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 33.81 | Day Range | 33.47 – 34.01 |
| 52-Week Range | 25.65 – 35.80 | Volume | 12.35K |
| Avg Volume | 80.90K | AUM | $319.0M (Aug 26, 2026) |
| Expense Ratio | 1.34% | Yield (TTM) | 2.73% |
| NAV | 34.23 | Premium/Discount | -0.82% indicative |
| Inception | Sep 20, 2012 | Holdings | 274 |
| Issuer | Adaptive ETFs | Exchange | AMEX |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | 85521B742 | ISIN | US85521B7423 |
| Management | Not stated in source data | ||
About this ETF
An investor should consider the investment objectives, risks, and charges and expenses of the Adaptive Alpha Opportunities ETF (the 'Fund') carefully before investing. The Prospectus contains this and other information about the Fund.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.64% | -1.10% | +14.55% | +18.37% | +14.32% | +13.51% | +5.08% | — | +6.19% |
| Total return | +1.65% | -1.08% | +14.57% | +18.38% | +18.05% | +16.32% | +7.99% | — | +8.96% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.34% | Annual cost of a $10,000 investment | $134.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 102 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 25.05% | 126.04K | $96.5M |
| 2 | Invesco QQQ Trust Series 1 | QQQ | 18.92% | 102.17K | $72.9M |
| 3 | Technology Select Sector SPDR Fund | XLK | 8.74% | 183.78K | $33.7M |
| 4 | Cash / Cash Equivalents | CASH | 6.26% | 24.11M | $24.1M |
| 5 | Vanguard FTSE Emerging Markets ETF | VWO | 4.69% | 299.21K | $18.1M |
| 6 | STATE STRET MATRL SLCT SCTR SPDR ETF | XLB | 3.42% | 245.97K | $13.2M |
| 7 | iShares Global Infrastructure ETF | IGF | 2.88% | 169.46K | $11.1M |
| 8 | Health Care Select Sector SPDR Fund | XLV | 2.66% | 58.65K | $10.2M |
| 9 | HOWMET AEROSPACE ORD | HWM | 2.38% | 33.74K | $9.2M |
| 10 | iShares MSCI USA Momentum Factor ETF | MTUM | 2.37% | 29.92K | $9.1M |
| 11 | VanEck Vectors Semiconductor ETF | SMH | 2.32% | 15.92K | $8.9M |
| 12 | iShares MSCI EAFE Value ETF | EFV | 2.16% | 101.33K | $8.3M |
| 13 | SPDR Gold Shares | GLD | 2.03% | 18.48K | $7.8M |
| 14 | QQQ 260918P00745000 | 08467Z41 | 1.67% | 1.90K | $6.4M |
| 15 | NVIDIA Corp. | NVDA | 1.65% | 29.64K | $6.4M |
| 16 | WDC 270115C00270000 | 504A6B19 | 1.58% | 300 | $6.1M |
| 17 | Vanguard FTSE Europe ETF | VGK | 1.57% | 65.11K | $6.0M |
| 18 | Vanguard Real Estate ETF | VNQ | 1.45% | 56.74K | $5.6M |
| 19 | iShares MSCI USA Value Factor ETF | VLUE | 1.31% | 24.97K | $5.1M |
| 20 | QQQ 261218C00705000 | 53376341 | 1.17% | 1.00K | $4.5M |
| 21 | STATE STRT INDSTL SLCT SCTR SPDR ETF | XLI | 1.17% | 24.94K | $4.5M |
| 22 | SMH 260918C00530000 | 51675C14 | 1.07% | 1.00K | $4.1M |
| 23 | SPDR S&P AEROSPACE | XAR | 0.98% | 13.80K | $3.8M |
| 24 | SMH 260918C00475000 | 17C7700Z | 0.56% | 250 | $2.2M |
| 25 | iShares Expanded Tech-Software Sector ETF | IGV | 0.54% | 20.25K | $2.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.73% | Paid (last 12 months) | $0.9214 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 18, 2025 | Last payment | $0.9214 (Dec 19, 2025) |
| Growth 1Y | -13.95% | Growth 3Y / 5Y (ann.) | +181.06% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.9214 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | $1.0708 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 02, 2024 | $0.0655 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 03, 2023 | $0.0415 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 22, 2021 | $0.1777 |
| Nov 04, 2021 | Nov 05, 2021 | Nov 08, 2021 | $1.3897 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 19.50% / 20.36% | Sharpe 1Y / 3Y | 0.854 / 0.744 |
| Max drawdown 1Y / 3Y | -15.31% / -21.16% | Sortino 1Y | 1.35 |
| Beta vs S&P 500 (3Y) | 0.96 | Correlation vs S&P 500 (1Y) | 0.662 |
| Downside deviation 1Y | 12.35% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 12.35K | Average volume | 80.90K |
| AUM | $319.0M | Premium/Discount | -0.82% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $319.0M → $319.0M |
| 1 Week | $2.8M | +0.86% | $319.0M → $319.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for AGOX
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.