Comments
Loading...

Adaptive Alpha Opportunities ETF (AGOX) Stock Price, Quote, News & History

AGOXARCA
Logo brought to you by Benzinga Data
Price data is not available
Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score
Sector
Technology
Region
US
AUM
370.32M
Fund Score

Key Statistics

Open
$30.29
High
$30.36
52 Wk High
$31.63
AUM
370.32M
Dividend
$0.05
Ex-Div Date
Dec 28, 2023
Volume
4.04K
Market Cap
$573.40B
Mgmt Fee
1%
P/E Ratio
27.52
Prev. Close
$30.48
Low
$30.01
52 Wk Low
$21.31
Shares Out
10.10M
Yield
0.19%
Div. Freq
Annual
Avg. Volume Daily
19.73K
Beta
0.98
Avg. Expense Ratio
1.34%
P/B Ratio
0.58

FAQ

Q

How do I buy Adaptive Alpha Opportunities ETF (AGOX) stock?

A

You can purchase shares of Adaptive Alpha Opportunities ETF (ARCA:AGOX) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Adaptive Alpha Opportunities ETF (AGOX) competitors?

A

There are no as such competitors for Adaptive Alpha Opportunities ETF.

Q

What is the forecast, or price target, for Adaptive Alpha Opportunities ETF (AGOX) stock?

A

There is no analysis for Adaptive Alpha Opportunities ETF to provide a consensus price target.

Q

What is the current price for Adaptive Alpha Opportunities ETF (AGOX)?

A

The stock price for Adaptive Alpha Opportunities ETF (ARCA: AGOX) is $26.99 last updated July 22, 2025 at 9:15 AM EDT.

Q

Does Adaptive Alpha Opportunities ETF (AGOX) pay a dividend?

A

A quarterly cash dividend of 1.07 per share of Class A Common Stock. The quarterly cash dividend was payable on December 23, 2024 to stockholders of record on December 20, 2024.

Q

When is Adaptive Alpha Opportunities ETF (ARCA:AGOX) reporting earnings?

A

Adaptive Alpha Opportunities ETF does not have any upcoming earnings scheduled.

Q

Is Adaptive Alpha Opportunities ETF (AGOX) going to split?

A

There is no upcoming split for Adaptive Alpha Opportunities ETF.

Key Statistics

Open
$30.29
High
$30.36
52 Wk High
$31.63
AUM
370.32M
Dividend
$0.05
Ex-Div Date
Dec 28, 2023
Volume
4.04K
Market Cap
$573.40B
Mgmt Fee
1%
P/E Ratio
27.52
Prev. Close
$30.48
Low
$30.01
52 Wk Low
$21.31
Shares Out
10.10M
Yield
0.19%
Div. Freq
Annual
Avg. Volume Daily
19.73K
Beta
0.98
Avg. Expense Ratio
1.34%
P/B Ratio
0.58

About

Sector
N/A
Industry
N/A
ETF Details
SectorTechnology
CategoryShort Term Safe
Investment StyleAll Cap Blend
Fund InceptionSep 20, 2012
Managers
Brian Shevland
DefinitionFixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality
Investment Policy
The Funds portfolio manager seeks to achieve the Funds investment objective of capital appreciation by investing in exchange-traded funds that are registered under the Investment Company Act of 1940, as amended in the 1940 Act and not affiliated with the Fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. In addition to its indirect investments, the Fund may also invest directly in individual large cap equities and fixed income securities, as well as put and call options on index ETFs, sector ETFs, individual equities, and cash and cash equivalents as part of its risk management strategy. The Fund is considered diversified under the 1940 Act.
Top ETF Holdings
SymbolNameShare %
SMHVaneck Vectors Semicon...5.16%
NVDANvidia Corp.4.24%
XLKTechnology Select Sect...9.84%
QQQInvesco Qqq Trus4.94%
SMCISuper Micro Computer, ...4.25%
LLYEli Lilly & Co3.22%
CEGConstellation Energy C...3.08%
VFHVanguard Financials ET...2.64%
RYTInvesco S&P 500 Equal ...1.92%
XLEEnergy Select Sector S...1.84%
AMZNAmazon Com6.23%
XLCCommunication Services...2.72%
IWMIshares Russell 2000 I...3.73%
BSXBoston Scientific Corp...2.35%
METAMeta Platforms, Inc.3.18%
HWMHowmet Aerospace4.00%
CRSCarpenter Technology C...3.47%
DGDollar General Corp.3.16%
XLFFinancial Select Secto...5.44%
MSFTMicrosoft Corp3.90%
PLTRPalantir Technologies ...3.73%
AVGOBroadcom Inc4.81%
SPYSpdr S&p 500 ETF7.88%
TSLATesla, Inc.4.69%
JPMJpmorgan Chase & Co.2.95%