NYSEARCA:AGOX Adaptive Growth Opportunities ETF (AGOX) Price, Holdings, & News $24.30 -1.00 (-3.95%) As of 03/28/2025 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$24.08▼$24.9750-Day Range$24.20▼$29.4152-Week Range$23.84▼$30.65Volume141,318 shsAverage Volume33,371 shsMarket Capitalization$283.10 millionAssets Under Management$289.19 millionDividend Yield4.40%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%0.51%0.53%Other Expenses0.54%1.08%0.73%0.57%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. March 30, 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 on January 1st, 2025. Since then, AGOX stock has decreased by 10.5% and is now trading at $24.30. View the best growth stocks for 2025 here. Who are Adaptive Growth Opportunities ETF's major shareholders? Adaptive Growth Opportunities ETF's top institutional investors include Avior Wealth Management LLC (0.25%), OLD Mission Capital LLC (0.15%) and Captrust Financial Advisors (0.15%). 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 Holdings325 Fund Statistics Assets Under Management$289.19 million Average Daily Volume$0.00 Discount/Premium0.25% 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 Interest2,900 shs Miscellaneous Outstanding Shares11,650,000Beta0.94 Creation Unit10,000 Creation Fee$250.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know? MarketBeat just compiled its list of the twelve stocks that corporate insiders are abandoning. Complete the form below to see which companies made the list.Get This Free Report Top 10 AGOX HoldingsCommunication Services Select Sector SPDR Fund (NYSEARCA:XLC)Holding Weight: 11.13%Amazon.com (NASDAQ:AMZN)Holding Weight: 8.69%iShares Russell 2000 ETF (NYSEARCA:IWM)Holding Weight: 7.68%Invesco QQQ (NASDAQ:QQQ)Holding Weight: 7.14%Boston Scientific (NYSE:BSX)Holding Weight: 5.92%CashHolding Weight: 5.58%Meta Platforms (NASDAQ:META)Holding Weight: 4.53%VanEck Semiconductor ETF (NASDAQ:SMH)Holding Weight: 4.41%Howmet Aerospace (NYSE:HWM)Holding Weight: 3.98%Carpenter Technology (NYSE:CRS)Holding Weight: 3.20%Full Holdings DetailsAGOX Sector ExposureAGOX Industry Exposure This page (NYSEARCA:AGOX) was last updated on 3/30/2025 by MarketBeat.com Staff From Our PartnersTrump Treasure April 19Thanks to President Trump… A $900 investment across5 specific cryptos… Could gain 12,000% so quickly tha...Paradigm Press | SponsoredThe Dirty Secret About Gold Mining Stocks...Here's something most gold analysts won't tell you: 90% of gold mining companies actually destroy sharehold...Golden Portfolio | SponsoredA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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