US
Adaptive Alpha Opportunities ETF
AGOX · Asset Allocation
$33.59
-1.67%
Assets
n/a
Expense ratio
1.33%
Holdings
259
1Y return
+28.6%
Forward P/E
n/a
Top 10 holdings
+57.3%
Return and risk
| 1Y total return | +28.6% |
| 3Y total return | +66.8% |
| 5Y total return | +51.2% |
| 3Y CAGR | +18.6% |
| 5Y CAGR | +8.6% |
| Beta | 1.09 |
| RSI | 66.11 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 259 |
| Expense ratio | 1.33% |
| Dividend yield | +2.7% |
| Top 10 holdings | +57.3% |
| Volume | 20.7K |
All ETF indicators
| All Time High | 34.59 |
| All Time High Change | -3.46 |
| All Time High Date | 2026-05-11 |
| All Time Low | 18.68 |
| All Time Low Change | 78.75 |
| All Time Low Date | 2022-10-13 |
| Atr | 0.94 |
| Beta | 1.09 |
| Cagr1y | 28.63 |
| Cagr3y | 18.59 |
| Cagr5y | 8.63 |
| Ch1m | 18.2 |
| Ch1w | 4.47 |
| Ch1y | 24.56 |
| Ch3m | 12.09 |
| Ch3y | 55.04 |
| Ch5y | 31.97 |
| Ch6m | 8.4 |
| Ch YTD | 16.91 |
| Close | 34.16 |
| Div CAGR3 | 181.06 |
| Dividend Growth | -13.95 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 2.74 |
| Dps | 0.92 |
| Ex Div Date | 2025-12-18 |
| High52 | 34.59 |
| High52ch | -2.88 |
| High52 Date | 2026-05-11 |
| Inception Date | 2012-09-20 |
| Isin | US85521B7423 |
| Last Dividend | 0.92 |
| Low52 | 25.65 |
| Low52ch | 30.97 |
| Low52 Date | 2026-03-30 |
| Ma150 | 29.82 |
| Ma150ch | 11.96 |
| Ma20 | 32.39 |
| Ma200 | 29.88 |
| Ma200ch | 11.75 |
| Ma20ch | 3.08 |
| Ma50 | 29.47 |
| Ma50ch | 13.29 |
| Payment Date | 2025-12-19 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 66.11 |
| Rsi Monthly | 63.17 |
| Rsi Weekly | 66.16 |
| Sharpe Ratio | 1.21 |
| Sortino Ratio | 2.37 |
| Top10holdings | 57.32 |
| Tr1m | 18.2 |
| Tr1y | 28.61 |
| Tr3m | 12.09 |
| Tr3y | 66.81 |
| Tr5y | 51.24 |
| Tr6m | 11.92 |
| Tr YTD | 16.91 |