NYSEARCA:AGOX Adaptive Growth Opportunities ETF (AGOX) Price, Holdings, & News $28.49 +0.32 (+1.14%) As of 01/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatings About Adaptive Growth Opportunities ETF (NYSEARCA:AGOX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AGOX alerts:Sign Up Key Stats Today's Range$28.29▼$28.9050-Day Range$26.93▼$30.0152-Week Range$23.97▼$30.65Volume28,330 shsAverage Volume44,428 shsMarket Capitalization$287.75 millionAssets Under Management$320.50 millionDividend Yield0.14%Net Expense Ratio1.39%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Adaptive Growth Opportunities ETF ExpensesTypeAGOXTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee1.00%0.68%0.71%0.51%0.52%Other Expenses0.54%1.05%0.73%0.57%0.54%Total Expense1.54%1.40%1.22%0.73%0.71%Fee Waiver-0.15%-1.20%-0.72%-0.66%-0.56%Net Expense1.39%0.95%0.97%0.58%0.59% Receive AGOX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Adaptive Growth Opportunities ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address AGOX ETF News HeadlinesWhy your nest egg is Apollo's 'single biggest opportunity' for growthNovember 5, 2024 | businessinsider.comA great growth stock and an ETF to consider in October!October 2, 2024 | msn.comElon Musk: my AI will be “worth more than Tesla”Tesla made Elon Musk the richest man in human history. And now, Elon's got a new AI project...January 22, 2025 | Behind the Markets (Ad)XLU: AI Growth Spurt Drives The Breakout StorySeptember 26, 2024 | seekingalpha.comGrowth Or Value Stocks?September 25, 2024 | forbes.comJanus Henderson Global Adaptive Capital Appreciation Managed Account Q2 2024 CommentarySeptember 23, 2024 | seekingalpha.comSee More Headlines AGOX ETF - Frequently Asked Questions How have AGOX shares performed this year? Adaptive Growth Opportunities ETF's stock was trading at $27.16 on January 1st, 2025. Since then, AGOX shares have increased by 4.9% and is now trading at $28.49. View the best growth stocks for 2025 here. Who are Adaptive Growth Opportunities ETF's major shareholders? Adaptive Growth Opportunities ETF's top institutional shareholders include Avior Wealth Management LLC (0.25%). 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 IssuerAdaptive Investments Fund NameAdaptive Growth Opportunities ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AGOX Inception Date9/20/2012 Fund ManagerBrian Shevland WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings298 Fund Statistics Assets Under Management$320.50 million Average Daily Volume$0.00 Discount/Premium0.15% Administrator, Advisor and Custodian AdministratorThe Nottingham Company AdvisorThe Nottingham Company CustodianClear Street, LLC DistributorCapital Investment Group, Inc. Transfer AgentNottingham Shareholder Services LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest5,300 shs Miscellaneous Outstanding Shares10,100,000Beta0.86 Creation Unit10,000 Creation Fee$250.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 AGOX HoldingsDreyfus Treasury Secs Cash Mgmt AdminHolding Weight: 22.55%Invesco QQQ (NASDAQ:QQQ)Holding Weight: 14.34%Amazon.com (NASDAQ:AMZN)Holding Weight: 8.92%Communication Services Select Sector SPDR Fund (NYSEARCA:XLC)Holding Weight: 7.24%CashHolding Weight: 6.96%Boston Scientific (NYSE:BSX)Holding Weight: 5.43%Carpenter Technology (NYSE:CRS)Holding Weight: 2.61%Vanguard Financials ETF (NYSEARCA:VFH)Holding Weight: 2.57%Howmet Aerospace (NYSE:HWM)Holding Weight: 2.52%Technology Select Sector SPDR Fund (NYSEARCA:XLK)Holding Weight: 2.20%Full Holdings DetailsAGOX Sector ExposureAGOX Industry Exposure This page (NYSEARCA:AGOX) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. Because on that day, I believe we could see a $2 Trillion shock INTO t...Timothy Sykes | SponsoredElon’s #1 AI Stock” SET TO SOARForget ChatGPT! Because Elon Musk's AI promises to be 100x more powerful.Behind the Markets | SponsoredI was wrong. Dead wrong. I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happen...Crypto Swap Profits | SponsoredNvidia’s Bold Move: Tackling Tech’s $1 Trillion CrisisTaiwan Semiconductor, a partner of Nvidia’s for more than two decades, has seen its shares explode as much as ...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Adaptive Growth Opportunities ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Adaptive Growth Opportunities ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free AGOX Stock Alerts