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Holding AGOX?
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AGOX Price & Analysis
AGOX ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.59 - $30.65
Previous Close$29.18
VolumeN/A
Average Volume (3M)32.41K
AUM327.91M
NAV29.18
Expense Ratio1.34%
Holdings Count75
Beta1.00
Inception DateMay 10, 2021
Last Dividend Ex-Date
Dec 28, 2023Dividend Yield
0.07 (0.22%)Shares Outstanding11,273,736
Standard Deviation0.05
10 Day Avg. Volume31,389
30 Day Avg. Volume32,411
Alpha-0.00326
Adaptive Alpha Opportunities ETF (AGOX) Fund Flow Chart
Adaptive Alpha Opportunities ETF (AGOX) 1 year Net Flows: $42M
AGOX ETF News
AGOX ETF FAQ
What was AGOX’s price range in the past 12 months?
AGOX lowest ETF price was $23.59 and its highest was $30.65 in the past 12 months.
What is the AUM of AGOX?
As of Nov 20, 2024 The AUM of AGOX is 327.91M.
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 0.22%. See more information on AGOX dividends here
How many shares outstanding does AGOX have?
AGOX has 11,273,736 shares outstanding.
Which hedge fund is a major shareholder of AGOX?
Currently, no hedge funds are holding shares in AGOX
Top 10 Holdings
Invesco QQQ Trust
22.18%
Dreyfus Treasury Securities Cash Management Administrative
8.12%
iShares Russell 2000 ETF
7.74%
Amazon.Com, Inc.
7.67%
Communication Services Select Sector SPDR Fund
6.80%
Carpenter Technology Corp
3.08%
Vanguard Financials ETF
2.49%
Howmet Aerospace Inc.
2.40%
Technology Select Sector SPDR Fund
2.07%
Boston Scientific
2.04%
Total64.59%
ETF Description
Adaptive Alpha Opportunities ETF
AGOX is an actively-managed, multi-asset fund that tactically allocates for capital appreciation.