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% (1D)
| 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 PageThe 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
ETF Provider Adaptive Investments
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% |
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 |
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)
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3 years ago - Benzinga