Adaptive Alpha Opportunities ETF
AGOX
NYSE Arca
| Weiss Ratings | AGOX - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | AGOX - NYSE Arca | Click to Compare |
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| Price | $32.98 | |||
| Company Info | AGOX - NYSE Arca | Click to Compare |
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| Provider | Adaptive ETF | |||
| Manager/Tenure (Years) | Brian C Shevland (7) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | AGOX - NYSE Arca | Click to Compare |
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| Fund Name | Adaptive Alpha Opportunities ETF | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 20, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AGOX - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | AGOX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.26% | |||
| Asset Allocation | AGOX - NYSE Arca | Click to Compare |
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| Cash | -24.35% | |||
| Stock | 122.33% | |||
| U.S. Stock | 109.97% | |||
| Non-U.S. Stock | 12.36% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.02% | |||
| Price History | AGOX - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | -3.80% | |||
| 60-Day Total Return | -0.84% | |||
| 90-Day Total Return | -5.99% | |||
| Year to Date Total Return | 15.26% | |||
| 1-Year Total Return | 11.32% | |||
| 2-Year Total Return | 24.67% | |||
| 3-Year Total Return | 52.09% | |||
| 5-Year Total Return | 43.68% | |||
| Price | AGOX - NYSE Arca | Click to Compare |
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| Closing Price | $32.94 | |||
| 1-Month Low Price | $32.70 | |||
| 1-Month High Price | $34.37 | |||
| 52-Week Low Price | $25.77 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $35.48 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| NAV | AGOX - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $32.50 | |||
| 1-Month High NAV | $34.23 | |||
| 52-Week Low NAV | $26.04 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $35.21 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | AGOX - NYSE Arca | Click to Compare |
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| Beta | 1.31 | |||
| Standard Deviation | 18.65 | |||
| Balance Sheet | AGOX - NYSE Arca | Click to Compare |
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| Total Assets | 380.29M | |||
| Operating Ratios | AGOX - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.33% | |||
| Turnover Ratio | 2,621.38% | |||
| Performance | AGOX - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 16.24% | |||
| Last Bear Market Total Return | -15.22% | |||