NYSEARCA:AGOX Adaptive Growth Opportunities ETF (AGOX) Price, Holdings, & News $23.89 -0.44 (-1.81%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsBuy This Stock 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$23.82▼$25.6550-Day Range$23.19▼$28.9852-Week Range$21.31▼$30.65Volume54,752 shsAverage Volume47,539 shsMarket Capitalization$275.69 millionAssets Under Management$277.65 millionDividend Yield4.48%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… Remove Ads Adaptive Growth Opportunities ETF ExpensesTypeAGOXTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee1.00%0.68%0.71%0.52%0.53%Other Expenses0.54%1.08%0.73%0.56%0.52%Total Expense1.54%1.42%1.21%0.73%0.71%Fee Waiver-0.15%-1.24%-0.70%-0.66%-0.55%Net Expense1.39%0.97%0.97%0.58%0.60% 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.comNow I look stupid. Real stupid... I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. April 17, 2025 | Porter & Company (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 at the beginning of the year. Since then, AGOX shares have decreased by 12.0% and is now trading at $23.89. View the best growth stocks for 2025 here. 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 Holdings323 Fund Statistics Assets Under Management$277.65 million Average Daily Volume$0.00 Discount/Premium-0.27% 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 Interest200 shs Miscellaneous Outstanding Shares11,540,000Beta0.97 Creation Unit10,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 AGOX HoldingsDreyfus Treasury Securities Cash ManagementHolding Weight: 11.76%Invesco QQQ (NASDAQ:QQQ)Holding Weight: 7.18%Communication Services Select Sector SPDR Fund (NYSEARCA:XLC)Holding Weight: 6.76%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.32%Howmet Aerospace (NYSE:HWM)Holding Weight: 4.81%VanEck Semiconductor ETF (NASDAQ:SMH)Holding Weight: 4.38%Meta Platforms (NASDAQ:META)Holding Weight: 4.31%iShares Russell 2000 ETF (NYSEARCA:IWM)Holding Weight: 3.91%Boston Scientific (NYSE:BSX)Holding Weight: 3.64%Carpenter Technology (NYSE:CRS)Holding Weight: 3.27%Full Holdings DetailsAGOX Sector ExposureAGOX Industry Exposure This page (NYSEARCA:AGOX) was last updated on 4/17/2025 by MarketBeat.com Staff From Our Partners[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... 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