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NYSEARCA:AGOX

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

$29.07
+0.41 (+1.43%)
(As of 09/20/2024 ET)

About Adaptive Growth Opportunities ETF (NYSEARCA:AGOX)

Key Stats

Today's Range
$28.65
$29.07
50-Day Range
$26.60
$29.57
52-Week Range
$21.86
$29.70
Volume
13,417 shs
Average Volume
35,220 shs
Market Capitalization
$293.61 million
Assets Under Management
$316.33 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%1.05%0.75%0.58%0.54%
Total Expense1.54%1.40%1.24%0.73%0.71%
Fee Waiver-0.15%-1.20%-0.74%-0.68%-0.58%
Net Expense1.39%0.96%0.97%0.58%0.59%
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AGOX ETF News Headlines

Adaptive Growth Opportunities ETF (NYSEARCA:AGOX) Shares Down 1.2%
Forget Trump and Kamala
Forget Trump and Kamala. I don't care who you vote for - This calendar is the only thing that matters right now.
FPX: Growth ETF Focused On IPOs
AGOX: Sell This And Buy Treasuries
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 stock has increased by 19.4% and is now trading at $29.07.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Adaptive Growth Opportunities ETF include EverSource Wealth Advisors LLC (0.03%).

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.

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
263

Fund Statistics

Assets Under Management
$316.33 million
Average Daily Volume
$0.00
Discount/Premium
-0.09%

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
5,000 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 9/20/2024 by MarketBeat.com Staff
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