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Adaptive ETFs - Adaptive Alpha Opportunities ETF ETF AnalysisComprehensive ETF analysis for Adaptive ETFs - Adaptive Alpha Opportunities ETF (AGOX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAGOX
AGOX
Adaptive ETFs - Adaptive Alpha Opportunities ETF
AGOX
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  3. Adaptive ETFs - Adaptive Alpha Opportunities ETFAGOXETF
Adaptive ETFs - Adaptive Alpha Opportunities ETF Logo

Adaptive ETFs - Adaptive Alpha Opportunities ETF

ETF
🇺🇸AGOX•AMEX•Equity

Your view on AGOX

Adaptive ETFs - Adaptive Alpha Opportunities ETF Logo

Adaptive ETFs - Adaptive Alpha Opportunities ETF

ETFAdaptive ETFs
🇺🇸AGOX•AMEX•Equity
AUM (USD)$380.51M
Expense Ratio1.33%
Holdings106

Sentiment

AUM (USD)

$380.51M

Expense Ratio

1.33%

Holdings

106

Sentiment

AGOX
Adaptive ETFs - Adaptive Alpha Opportunities ETF
AGOX

Overview for Adaptive ETFs - Adaptive Alpha Opportunities ETF

Fund Type
ETF
Fund Issuer
Adaptive ETFs
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 19, 2012
Domicile
US
Website
adaptiveetfs.com/agox
Fund Type
ETF
Fund Issuer
Adaptive ETFs
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 19, 2012
Domicile
US
Website
adaptiveetfs.com/agox
Fund Type
ETF
Fund Issuer
Adaptive ETFs
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 19, 2012
Domicile
US
Website
adaptiveetfs.com/agox

About this fund

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.

AGOX Stock Price

Key Facts

Equity

Expense Ratio

1.33%

AUM

$380.51M

Fund Details

NAV$33.49 USD
Holdings106
Average Volume80.9K
Inception DateSeptember 19, 2012
Asset ClassEquity
Fund IssuerAdaptive ETFs
DomicileUS
ISINUS85521B7423
CUSIP85521B742
NAV CurrencyUSD

Expense Ratio

1.33%

Assets Under Management

$380.51M

NAV

$33.49 USD

Holdings

106

Average Volume

80.9K

Inception Date

September 19, 2012

Asset Class

Equity

Fund Issuer

Adaptive ETFs

Domicile

US

ISIN

US85521B7423

CUSIP

85521B742

NAV Currency

USD

Expense Ratio

1.33%

Assets Under Management

$380.51M

NAV

$33.49 USD

Holdings

106

Average Volume

80.9K

Inception Date

September 19, 2012

Asset Class

Equity

Fund Issuer

Adaptive ETFs

Domicile

US

ISIN

US85521B7423

CUSIP

85521B742

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AGOX?

Adaptive ETFs - Adaptive Alpha Opportunities ETF (AGOX) is a Equity fund from Adaptive ETFs, listed since 2012, with $380.5M in assets under management, a 1.33% expense ratio, a NAV of $33.49 USD.

What's in AGOX? Top 10 holdings

HoldingWeight
Invesco QQQ Trust Series 1 QQQ33.02%
Cash / Cash Equivalents Cash18.36%
Technology Select Sector SPDR Fund XLK6.70%
Vanguard FTSE Emerging Markets ETF VWO4.72%
State Stret Matrl Slct Sctr Spdr ETF XLB3.17%
iShares Global Infrastructure ETF IGF2.73%
Health Care Select Sector SPDR Fund XLV2.55%
iShares MSCI USA Momentum Factor ETF MTUM2.52%
Qqq 261218c00715000 5277605F2.32%
iShares MSCI EAFE Value ETF EFV2.07%

AGOX sector breakdown

  • Technology 43.31%
  • Healthcare 11.32%
  • Communication Services 10.06%
  • Industrials 9.37%
  • Financial Services 5.98%
  • Consumer Cyclical 5.95%
  • Basic Materials 4.04%
  • Consumer Defensive 3.08%

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  • BLUXBluemonte Dynamic Total Market ETF
  • CSMDCongress SMID Growth ETF
  • DMARFT Vest U.S. Equity Deep Buffer ETF - March
  • FDGAmerican Century Focused Dynamic Growth ETFAmerican Century Focused Dynamic Growth ETFAmerican Century Focused Dynamic Growth ETF
  • GDEWisdomTree Efficient Gold Plus Equity Strategy Fund
  • GVUSGoldman Sachs MarketBeta Russell 1000 Value Equity ETF
  • IQSUNYLI Candriam U.S. Large Cap Equity ETF
  • RUNNRunning Oak Efficient Growth ETF

More Adaptive ETFs ETFs

  • RHRXRH Tactical Rotation ETF
  • RHTXRH Tactical Outlook ETF
  • AMAXAdaptive Hedged Multi-Asset Income ETF