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NYSEARCA:AGOX

Adaptive Growth Opportunities ETF (AGOX) Price, Holdings, & News

$27.44 +0.13 (+0.48%)
(As of 12/20/2024 04:32 PM ET)

About Adaptive Growth Opportunities ETF (NYSEARCA:AGOX)

Key Stats

Today's Range
$25.21
$27.71
50-Day Range
$27.44
$30.01
52-Week Range
$23.77
$30.65
Volume
97,731 shs
Average Volume
33,635 shs
Market Capitalization
$277.14 million
Assets Under Management
$319.00 million
Dividend Yield
0.15%
Net Expense Ratio
1.39%
Aggregate Rating
Moderate Buy

ETF Overview

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 managed by Adaptive.

Adaptive Growth Opportunities ETF Expenses

TypeAGOXTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee1.00%0.69%0.71%0.51%0.52%
Other Expenses0.54%1.04%0.74%0.57%0.53%
Total Expense1.54%1.40%1.22%0.73%0.71%
Fee Waiver-0.15%-1.20%-0.72%-0.67%-0.56%
Net Expense1.39%0.96%0.97%0.58%0.59%
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AGOX ETF News Headlines

We recommended Palantir in 2021, now we’re recommending this...
My research indicates there is only one investment that can meet AI's unprecedented demand for energy.
XLU: AI Growth Spurt Drives The Breakout Story
Growth Or Value Stocks?
See More Headlines

AGOX ETF - Frequently Asked Questions

Adaptive Growth Opportunities ETF's stock was trading at $24.34 at the beginning of 2024. Since then, AGOX shares have increased by 12.7% and is now trading at $27.44.
View the best growth stocks for 2024 here
.

Top institutional investors of Adaptive Growth Opportunities ETF include Captrust Financial Advisors (0.14%).

Shares of AGOX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Adaptive Growth Opportunities ETF investors own include Airship AI (AISP), GitLab (GTLB), MongoDB (MDB), NVIDIA (NVDA), Oracle (ORCL), AbCellera Biologics (ABCL) and AbbVie (ABBV).

Fund Details

Issuer
Adaptive Investments
Fund Name
Adaptive Growth Opportunities ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:AGOX
Inception Date
9/20/2012
Fund Manager
Brian Shevland
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
294

Fund Statistics

Assets Under Management
$319.00 million
Average Daily Volume
$0.00
Discount/Premium
0.51%

Administrator, Advisor and Custodian

Administrator
The Nottingham Company
Advisor
The Nottingham Company
Custodian
Clear Street, LLC
Distributor
Capital Investment Group, Inc.
Transfer Agent
Nottingham Shareholder Services LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
17,200 shs

Miscellaneous

Beta
0.86
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 AGOX Holdings

AGOX Sector Exposure

AGOX Industry Exposure


This page (NYSEARCA:AGOX) was last updated on 12/21/2024 by MarketBeat.com Staff
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