AGOX ETF: Adaptive Alpha Opportunities ETF - Price, Holdings & Analysis
Adaptive Alpha Opportunities ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Adaptive Alpha Opportunities ETF
What is the current price of AGOX?
The latest AGOX price is $27.29. The 52-week range is $21.31–$31.63. AGOX has returned 10.5% over the past 52 weeks.
What is the expense ratio for AGOX?
AGOX's annual expense ratio is 1.33%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.
Does AGOX pay dividends?
Yes, AGOX pays a 3.42% dividend yield. The last ex-dividend date was 2026-12-19. View full dividend history in the Dividends section.
What are the top holdings of AGOX?
AGOX's largest holdings are Invesco QQQ Trust Series I (19.4%), VanEck Vectors Semiconductor ETF (6.3%), KLA Corporation (4.7%) (combined weight: 30.5%). The fund holds 282 total positions. View the complete portfolio breakdown in the Holdings section.
How does AGOX compare to similar ETFs?
Compare AGOX (1.33% expense ratio, $326M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.