Adaptive Alpha Opportunities ETF (AGOX)

NYSEARCA: AGOX · Real-Time Price · USD
31.70
-0.40 (-1.23%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-1.23%
Assets $368.02M
Expense Ratio 1.33%
PE Ratio n/a
Shares Out 11.37M
Dividend (ttm) $0.92
Dividend Yield 2.88%
Ex-Dividend Date Dec 18, 2025
Payout Ratio n/a
1-Year Return +22.25%
Volume 40,412
Open 31.52
Previous Close 32.09
Day's Range 31.50 - 31.70
52-Week Low 25.50
52-Week High 32.95
Beta 1.01
Holdings 391
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

63.35% of assets
Name Symbol Weight
Cash n/a 11.60%
Invesco QQQ Trust Series I QQQ 9.12%
VanEck Semiconductor ETF SMH 8.90%
Spy 260618c0070000 n/a 6.07%
Fidelity Government Portfolio FIGXX 5.65%
Qqq 260618c0064000 n/a 5.35%
KLA Corporation KLAC 5.12%
Qqq 260618c0063500 n/a 4.70%
Qqq 260618c0061500 n/a 3.72%
Lam Research Corporation LRCX 3.13%
View More Holdings

Dividends

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

News

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
3 years ago - Benzinga