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NYSEARCA:AGOX

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

Adaptive Growth Opportunities ETF logo
$29.12 -0.06 (-0.21%)
(As of 12:52 PM ET)

About Adaptive Growth Opportunities ETF (NYSEARCA:AGOX)

Key Stats

Today's Range
$28.91
$29.26
50-Day Range
$27.79
$29.62
52-Week Range
$23.59
$30.65
Volume
13,100 shs
Average Volume
33,959 shs
Market Capitalization
$294.11 million
Assets Under Management
$328.73 million
Dividend Yield
0.14%
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%0.68%0.71%0.51%0.52%
Other Expenses0.54%1.04%0.74%0.57%0.53%
Total Expense1.54%1.39%1.23%0.73%0.71%
Fee Waiver-0.15%-1.20%-0.73%-0.67%-0.57%
Net Expense1.39%0.95%0.97%0.58%0.59%
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AGOX ETF News Headlines

Man behind OpenAI makes shocking new bet
Billionaire Sam Altman has become one of the most powerful men in the world by running OpenAI… But there’s a far lesser known investment he’s making that could put OpenAI to shame. In fact this Sam Altman-backed company could actually become a crucial partner for OpenAI… And the US Military… not to mention hundreds of other giant companies around the globe. To make the story even crazier… this company only recently became viable, thanks to an obscure piece of legislation that President Trump signed before he left office… Which ordered the government to take this incredible new technology seriously.
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 on January 1st, 2024. Since then, AGOX stock has increased by 19.6% and is now trading at $29.12.
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
244

Fund Statistics

Assets Under Management
$328.26 million
Average Daily Volume
$0.00
Discount/Premium
-0.26%

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
20,400 shs

Miscellaneous

Beta
0.86
Creation Unit
10,000
Creation Fee
$250.00
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AGOX Sector Exposure

AGOX Industry Exposure


This page (NYSEARCA:AGOX) was last updated on 11/21/2024 by MarketBeat.com Staff
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