Adaptive ETFs - Adaptive ... (AGOX)
AMEX: AGOX
· Real-Time Price · USD
30.75
0.05 (0.17%)
At close: Oct 01, 2025, 11:10 AM
0.17% (1D)
| Bid | 30.66 |
| Market Cap | 345.53M |
| AUM | 319.03M |
| NAV | 28.05 |
| EPS (ttm) | 1.07 |
| PE Ratio (ttm) | 28.68 |
| Shares Out | 11.23M |
| Inception Date | Sep 20, 2012 |
| Ask | 30.82 |
| Volume | 7,834 |
| Open | 30.25 |
| Previous Close | 30.70 |
| Day's Range | 30.25 - 30.82 |
| 52-Week Range | 21.31 - 30.95 |
| Holdings | 274 |
| Expense Ratio | 1.34% |
About AGOX
An investor should consider the investment objectives, risks, and charges and expenses of the Adaptive Alpha Opportunities ETF (the 'Fund') carefully before investing. The Prospectus contains this and other information about the Fund.
Asset Class Equity
Ticker Symbol AGOX
Inception Date Sep 20, 2012
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 28.38% |
| Financial Services | 19.39% |
| Consumer Cyclical | 13.57% |
| Communication Services | 11.62% |
| Industrials | 11.45% |
Top 10 Holdings 34.23% of assets
| Name | Symbol | Weight |
|---|---|---|
| Communication Servic... | XLC | 4.30% |
| Tesla, Inc. | TSLA | 4.21% |
| Vaneck Semiconductor... | SMH | 4.09% |
| Microsoft Corporatio... | MSFT | 3.73% |
| Ishares Russell 2000... | IWM | 3.61% |
| SPDR S&P 500 ETF Tru... | SPY | 3.28% |
| Meta Platforms, Inc. | META | 3.20% |
| Jpmorgan Chase & Co. | JPM | 2.94% |
| Vanguard Financials ... | VFH | 2.45% |
| Invesco Qqq Trust | QQQ | 2.42% |
Dividends Dividend Yield 3.9%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2024 | $1.0708 | Dec 23, 2024 |
| Dec 28, 2023 | $0.0655 | Jan 2, 2024 |
| Dec 29, 2022 | $0.0415 | Jan 3, 2023 |
| Dec 30, 2021 | $0.0505 | Jan 3, 2022 |
| Dec 20, 2021 | $0.1777 | Dec 22, 2021 |
