Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding AGOX?
Track your performance easily
AGOX Price & Analysis
AGOX ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.80 - $29.47
Previous Close$28.34
VolumeN/A
Average Volume (3M)26.60K
AUM293.43M
NAV28.27
Expense Ratio1.39%
Holdings Count83
Beta0.92
Inception DateMay 10, 2021
Last Dividend Ex-Date
Dec 28, 2023Dividend Yield
0.07 (―)Shares Outstanding7,804,000
Standard Deviation0.05
10 Day Avg. Volume39,458
30 Day Avg. Volume26,604
Alpha-0.00326
Adaptive Alpha Opportunities ETF (AGOX) Fund Flow Chart
Adaptive Alpha Opportunities ETF (AGOX) 1 year Net Flows: $31M
AGOX ETF News
AGOX ETF FAQ
What was AGOX’s price range in the past 12 months?
AGOX lowest ETF price was $21.80 and its highest was $29.47 in the past 12 months.
What is the AUM of AGOX?
As of Jul 05, 2024 The AUM of AGOX is 293.43M.
Is AGOX overvalued?
According to Wall Street analysts AGOX’s price is currently Undervalued.
Does AGOX pay dividends?
AGOX pays a Annually dividend of $0.07 which represents an annual dividend yield of N/A. See more information on AGOX dividends here
How many shares outstanding does AGOX have?
AGOX has 7,804,000 shares outstanding.
Which hedge fund is a major shareholder of AGOX?
Currently, no hedge funds are holding shares in AGOX
Top 10 Holdings
VanEck Semiconductor ETF
11.24%
Nvidia Corporation
10.07%
Technology Select Sector SPDR Fund
9.84%
Invesco QQQ Trust
7.65%
OPTIONS
7.20%
Super Micro Computer
4.25%
Eli Lilly And Company
3.22%
Constellation Energy Corporation
2.93%
Vanguard Financials ETF
2.14%
Invesco S&P 500 Equal Weight Technology ETF
1.92%
Total60.47%
ETF Description
Adaptive Alpha Opportunities ETF
AGOX is an actively-managed, multi-asset fund that tactically allocates for capital appreciation.