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

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.

Key Stats

• Today's Range: $25.30 to $25.80
• 50-Day Range: $24.20 to $29.41
• 52-Week Range: $23.84 to $30.65
• Volume: 6,709 shs
• Average Volume: 32,946 shs
• Market Capitalization: $297.49 million
• Assets Under Management: $295.54 million
• Dividend Yield: 4.19%
• Net Expense Ratio: 1.39%
• Aggregate Rating: Moderate Buy

AGOX ETF - Frequently Asked Questions

How have AGOX shares performed this year?

Adaptive Growth Opportunities ETF's stock was trading at $27.16 at the beginning of 2025. Since then, AGOX shares have decreased by 6.0% and is now trading at $25.5360.
View the best growth stocks for 2025 here.

Who are Adaptive Growth Opportunities ETF's major shareholders?

Adaptive Growth Opportunities ETF's top institutional investors include Avior Wealth Management LLC (0.25%), OLD Mission Capital LLC (0.15%) and Captrust Financial Advisors (0.15%).

How do I buy shares of Adaptive Growth Opportunities ETF?

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.

What other stocks do shareholders of Adaptive Growth Opportunities ETF own?

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
• Stock Exchange: NYSEARCA
• 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: 320

Fund Statistics

• Assets Under Management: $295.54 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.14%

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: 17,500 shs

Miscellaneous

• Outstanding Shares: 11,650,000
• Beta: 0.94
• Creation Unit: 10,000
• Creation Fee: $250.00