Adaptive Alpha Opportunities ETF
AGOXNYSEARCAAdaptive InvestmentsAsset Allocation
As of Oct 23, 2026 close
- Assets (AUM)
- $380.31M
- Expense ratio
- 1.33%
- Dividend yield
- 2.79%
- Holdings
- 124
- 52-week range
- $25.65$35.80
- Volume (live)
- -
- Avg. volume (3M)
- 29.31K
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
| Day's Range | $32.53 - $32.96 |
|---|---|
| 52-Week High | $35.80 |
| 52-Week Low | $25.65 |
| Open | $32.58 |
| Volume (last close) | 8.32K |
| Average Volume (3M) | 29.31K |
| 1 Day Change | −0.84% |
|---|---|
| 1 Month Change | −1.84% |
| 6 Month Change | +1.60% |
| YTD Change | +14.40% |
| 1 Year Change | +7.06% |
| 5 Year Change | +21.93% |
| Annual Dividend | $0.92 |
|---|---|
| Dividend Yield | 2.79% |
| Last Dividend Ex-Date | Dec 18, 2025 |
| Dividend Growth YoY | −13.95% |
| Assets (AUM) | $380.31M |
|---|---|
| Expense Ratio | 1.33% |
| Total Holdings | 124 |
| Inception Date | Sep 19, 2012 |
| 50-Day MA | $33.58 |
|---|---|
| 200-Day MA | $31.97 |
| RSI | 39.76 |
| Stochastic %K | 20.46 |
| Stochastic %D | 22.77 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
AGOX at a Glance
Adaptive Alpha Opportunities ETF (AGOX) is an asset allocation ETF from Adaptive Investments, launched in September 2012. It manages $380.31M in assets and charges a 1.33% expense ratio, about $133 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 124 positions. The largest are SPDR S&P 500 ETF Trust (BMV:SPY, 29.93%), Invesco QQQ Trust Series I (#QQQ, 13.33%) and Invesco QQQ Trust (QQQ, 13.30%). The top 10 holdings make up 98.0% of the fund. By sector it leans toward Other (58.9%), Technology (14.8%) and Industrials (7.7%). Its largest country exposures are United States (87.6%), Austria (2.0%) and Taiwan (1.4%).
It pays distributions yielding 2.79% at the Oct 23, 2026 close, $0.92 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 7.1% over one year and up 21.9% over five years (price change, excluding distributions).
Frequently Asked Questions About Adaptive Alpha Opportunities ETF
What is the current price of AGOX?
The latest AGOX price is $32.62 (Oct 23, 2026 close). The 52-week range is $25.65–$35.80. The share price is up 7.1% over the past year (price change, excluding distributions).
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 Allocation ETFs in the ETF Screener.
Does AGOX pay dividends?
Yes, AGOX pays a 2.79% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 18, 2025. View full dividend history in the Dividends section.
What are the top holdings of AGOX?
As of Oct 4, 2026, AGOX's largest holdings are SPDR S&P 500 ETF Trust (29.9%), Invesco QQQ Trust Series I (13.3%), Invesco QQQ Trust (13.3%) (combined weight: 56.6%). The fund holds 124 total positions. View the complete portfolio breakdown in the Holdings section.
How does AGOX compare to similar ETFs?
Compare AGOX (1.33% expense ratio, $380M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.