Summary
- Current Price
- As of today, AGOX price is $27.29, up +1.26% on
- Current Price vs All-Time High
- AGOX price is currently -13.72% below its historical high of $31.63 set on
- Dividend Yield
- AGOX current TTM dividend yield is 3.38%
- Next Ex-Dividend
- As of today, the next dividend for AGOX has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Adaptive Alpha Opportunities ETF |
| Assets Under Management | $319M |
| Expense Ratio | 1.34% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 28K USD |
| Website | adaptiveetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| Cash | 19.48% | |
| QQQ | 11.62% | |
| SPY | 8.74% | |
| SMH | 3.55% | |
| TSLA | 2.61% | |
| XLV | 2.38% | |
| KLAC | 2.18% | |
| HWM | 2.08% | |
| EWY | 2.01% | |
| XLC | 1.88% | |
| NVDA | 1.85% | |
| LRCX | 1.61% | |
| RTX | 1.43% | |
| VFH | 1.39% | |
| IWM | 1.30% | |
| XLF | 1.17% | |
| NEM | 1.16% | |
| RKLB | 1.15% | |
| GLD | 1.07% | |
| IAK | 1.03% | |
| VGK | 0.92% | |
| XNTK | 0.84% | |
| VST | 0.84% | |
| PJP | 0.80% | |
| EWO | 0.72% | |
| 4ACZ674Z | 0.70% | |
| EPU | 0.64% | |
| XAR | 0.63% | |
| PLTR | 0.61% | |
| KCE | 0.61% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $27.29 | ||
| $29.58 | ||
| SMA 200 vs Price | +8.40% | |
| $28.58 | ||
| SMA 50 vs Price | +4.73% | |
| 0.90 | ||
| $0.74 | ||
| 47.83 | ||
| 32.34% | ||
| 22.18% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.92 | ||
| N/A | N/A | |
| 3.38% | ||
| $0.92 |
Country Weights
| Country | Weight |
|---|---|
| United States | 122.92% |
| Denmark | 0.11% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 7.87% |
| Industrials | 5.55% |
| Consumer Cyclical | 2.73% |
| Basic Materials | 1.88% |
| Utilities | 0.98% |
| Financial Services | 0.88% |
| Communication Services | 0.73% |
| Healthcare | 0.27% |
| Energy | 0.19% |
| Consumer Defensive | 0.03% |
FAQ
Does AGOX pay dividends?
Yes, the Adaptive Alpha Opportunities ETF does pays dividends, with the most recent payment being $0.92 per share. The last ex-dividend date was on December 17, 2025, and the next ex-dividend date has not been announced yet
What stocks are in AGOX?
As of today, Adaptive Alpha Opportunities ETF includes 232 holdings, with 39 of them being companies from 2 different countries and 10 sectors. The most weighted holdings are Cash / Cash Equivalents (19.48%), Invesco QQQ Trust (11.62%) and SPDR S&P 500 ETF (8.74%)
What is the current assets under management for AGOX?
Assets under management of Adaptive Alpha Opportunities ETF is $319M
What is AGOX average volume?
Average volume of Adaptive Alpha Opportunities ETF is $39K
What is AGOX expense ratio?
Expense ratio of Adaptive Alpha Opportunities ETF is 1.34%
What is AGOX inception date?
Inception date of Adaptive Alpha Opportunities ETF is September 20, 2012
Data Sources & References
- AGOX Official Website www.adaptiveetfs.com/agox
- AGOX Profile on Yahoo Finance finance.yahoo.com/quote/AGOX