Free Trial
NYSEARCA:AGOX

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

$29.46 +0.09 (+0.31%)
Closing price 04:10 PM Eastern
Extended Trading
$29.42 -0.04 (-0.12%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Adaptive Alpha Opportunities ETF (NYSEARCA:AGOX)

Key Stats

Today's Range
$29.31
$29.65
50-Day Range
$28.77
$30.13
52-Week Range
$21.31
$30.65
Volume
27,338 shs
Average Volume
36,986 shs
Market Capitalization
$336.14 million
Assets Under Management
$343.38 million
Dividend Yield
3.63%
Net Expense Ratio
1.34%
Aggregate Rating
Moderate Buy

ETF Overview

Adaptive Alpha Opportunities ETF Expenses

TypeAGOXTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee1.00%0.68%0.70%0.51%0.53%
Other Expenses0.34%1.08%0.71%0.59%0.56%
Total Expense1.34%1.41%1.19%0.74%0.73%
Fee Waiver0.00%-1.10%-0.61%-0.71%-0.63%
Net Expense1.34%0.99%0.95%0.58%0.60%
Receive AGOX Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Adaptive Alpha Opportunities ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

AGOX ETF News Headlines

Forget Tesla — This Tiny AI Stock Is Musk’s Real Play
While Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it could transform warfare, robotics, and the global economy. But you don’t need to buy Tesla or wait for xAI to IPO to benefit. One overlooked public company is supplying the critical tech behind Musk’s AI push — and it trades for a fraction of Nvidia’s price. Hedge funds are already loading up, but most investors haven’t noticed yet.tc pixel
XLU: AI Growth Spurt Drives The Breakout Story
Growth Or Value Stocks?
See More Headlines

AGOX ETF - Frequently Asked Questions

Adaptive Alpha Opportunities ETF's stock was trading at $27.16 at the start of the year. Since then, AGOX shares have increased by 8.5% and is now trading at $29.46.

Adaptive Alpha Opportunities ETF's top institutional shareholders include NewEdge Advisors LLC (0.46%) and Janney Montgomery Scott LLC (0.08%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Adaptive Alpha 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 Alpha 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
148

Fund Statistics

Assets Under Management
$343.38 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
The Nottingham Company
Advisor
Cavalier Investments, LLC
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
4,900 shs

Miscellaneous

Beta
0.90
Creation Unit
10,000
Creation Fee
$250.00
7 Stocks to Ride The A.I. Megaboom Cover


We are about to experience the greatest A.I. boom in stock market history...

Thanks to a pivotal economic catalyst, specific tech stocks will skyrocket just like they did during the "dot com" boom in the 1990s.

That’s why, we’ve hand-selected 7 tiny tech disruptor stocks positioned to surge.

  1. The first pick is a tiny under-the-radar A.I. stock that's trading for just $3.00. This company already has 98 registered patents for cutting-edge voice and sound recognition technology... And has lined up major partnerships with some of the biggest names in the auto, tech, and music industry... plus many more.
  2. The second pick presents an affordable avenue to bolster EVs and AI development…. Analysts are calling this stock a “buy” right now and predict a high price target of $19.20, substantially more than its current $6 trading price.
  3. Our final and favorite pick is generating a brand-new kind of AI. It's believed this tech will be bigger than the current well-known leader in this industry… Analysts predict this innovative tech is gearing up to create a tidal wave of new wealth, fueling a $15.7 TRILLION market boom.

Right now, we’re staring down the barrel of a true once-in-a-lifetime moment. As an investment opportunity, this kind of breakthrough doesn't come along every day.

And the window to get in on the ground-floor — maximizing profit potential from this expected market surge — is closing quickly...

Simply enter your email below to get the names and tickers of the 7 small stocks with potential to make investors very, very happy.

Get This Free Report

Top 10 AGOX Holdings

AGOX Sector Exposure

AGOX Industry Exposure


This page (NYSEARCA:AGOX) was last updated on 9/3/2025 by MarketBeat.com Staff
From Our Partners