Adaptive ETFs - Adaptive ... (AGOX)
AMEX: AGOX
· Real-Time Price · USD
29.88
0.08 (0.27%)
At close: Sep 10, 2025, 3:57 PM
29.93
0.17%
After-hours: Sep 10, 2025, 05:49 PM EDT
0.27% (1D)
| Bid | 28.07 |
| Market Cap | 343.37M |
| AUM | 319.03M |
| NAV | 28.05 |
| EPS (ttm) | 1.07 |
| PE Ratio (ttm) | 27.86 |
| Shares Out | 11.49M |
| Inception Date | Sep 20, 2012 |
| Ask | 30.5 |
| Volume | 35,336 |
| Open | 30.00 |
| Previous Close | 29.80 |
| Day's Range | 29.76 - 30.00 |
| 52-Week Range | 21.31 - 30.65 |
| 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 42.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| SPDR S&P 500 ETF Tru... | SPY | 12.26% |
| Vaneck Semiconductor... | SMH | 6.44% |
| Ishares Russell 2000... | IWM | 3.74% |
| Communication Servic... | XLC | 3.57% |
| Invesco Qqq Trust | QQQ | 3.34% |
| Tesla, Inc. | TSLA | 2.91% |
| Jpmorgan Chase & Co. | JPM | 2.89% |
| Vanguard Financials ... | VFH | 2.53% |
| Broadcom Inc. | AVGO | 2.36% |
| Boston Scientific Co... | BSX | 2.25% |
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 |
