S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
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Closing prices for crude oil, gold and other commodities
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
The “Perfect Storm” for Gold (Ad)
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Secret Bull Market Starts in This Unusual Sector (Ad)
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
The "Smart Money" Is Ready for May 1st Are You? (Ad)
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
Closing prices for crude oil, gold and other commodities
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
The “Perfect Storm” for Gold (Ad)
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Secret Bull Market Starts in This Unusual Sector (Ad)
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
The "Smart Money" Is Ready for May 1st Are You? (Ad)
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
Closing prices for crude oil, gold and other commodities
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
The “Perfect Storm” for Gold (Ad)
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Secret Bull Market Starts in This Unusual Sector (Ad)
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
The "Smart Money" Is Ready for May 1st Are You? (Ad)
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
Closing prices for crude oil, gold and other commodities
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NYSEARCA:AGOX

Adaptive Growth Opportunities ETF (AGOX) Price, Holdings, & News

→ Secret Bull Market Starts in This Unusual Sector (From Altimetry) (Ad)
Free AGOX Stock Alerts
$24.45
+0.43 (+1.79%)
(As of 04/19/2024 ET)
Compare
Today's Range
$24.05
▼
$24.52
50-Day Range
$24.07
▼
$26.09
52-Week Range
$21.17
▼
$26.60
Volume
21,989 shs
Average Volume
38,574 shs
Market Capitalization
$244.99 million
Assets Under Management
$241.79 million
Dividend Yield
0.16%
Net Expense Ratio
1.63%
Stock AnalysisChartHeadlinesHoldingsOwnershipRatings
AGOX stock logo

About Adaptive Growth Opportunities ETF (NYSEARCA:AGOX)

The Adaptive Alpha Opportunities ETF (AGOX) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively-managed, multi-asset fund that tactically allocates for capital appreciation. AGOX was launched on Sep 20, 2012 and is managed by Adaptive.

AGOX Stock Price History

AGOX ETF News Headlines

April 13, 2024 | americanbankingnews.com
Adaptive Growth Opportunities ETF (NYSEARCA:AGOX) Shares Down 1.7%
March 23, 2024 | seekingalpha.com
AGOX Adaptive Alpha Opportunities ETF
April 20, 2024 | Altimetry (Ad)
Secret Bull Market Starts in This Unusual Sector
"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch.
March 6, 2024 | msn.com
BiomX surges on merger deal with Adaptive Phage
March 6, 2024 | morningstar.com
Fidelity Advisor Growth Opps A
February 25, 2024 | seekingalpha.com
Adaptive Biotechnologies: A Post Earnings Assessment
January 16, 2024 | seekingalpha.com
ASG: Growth That Is Less Dependent On The Magnificent 7
December 28, 2023 | msn.com
Adaptive Growth Opportunities ETF declares $0.0415 dividend
April 20, 2024 | Altimetry (Ad)
Secret Bull Market Starts in This Unusual Sector
"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch.
December 13, 2023 | seekingalpha.com
TLOSX Transamerica Large Value Opportunities Class R6
See More Headlines
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Fund Details

Issuer
Adaptive Investments
Fund Name
Adaptive Growth Opportunities ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AGOX
Inception Date
9/20/2012
Fund Manager
Brian Shevland
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
220

Fund Statistics

Assets Under Management
$241.79 million
Average Daily Volume
$0.00
Discount/Premium
-0.10%

Administrator, Advisor and Custodian

Administrator
The Nottingham Company
Advisor
The Nottingham Company
Custodian
Clear Street, LLC
Distributor
Capital Investment Group, Inc.
Transfer Agent
Nottingham Shareholder Services LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Outstanding Shares
10,020,000
Beta
0.88
Creation Unit
10,000
Creation Fee
$250.00
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Adaptive Growth Opportunities ETF Expenses

TypeAGOXTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee1.00%0.68%0.69%0.50%0.51%
Other Expenses0.63%1.01%0.79%0.64%0.58%
Total Expense1.63%1.36%1.21%0.74%0.70%
Fee Waiver0.00%-1.16%-0.69%-0.68%-0.57%
Net Expense1.63%0.91%0.94%0.58%0.58%

Adaptive Growth Opportunities ETF (AGOX) Holdings & Exposure

Top 10 AGOX Holdings

AGOX Sector Exposure

AGOX Industry Exposure

Full Holdings Details

AGOX ETF - Frequently Asked Questions

How have AGOX shares performed in 2024?

Adaptive Growth Opportunities ETF's stock was trading at $24.34 at the beginning of 2024. Since then, AGOX shares have increased by 0.5% and is now trading at $24.45.
View the best growth stocks for 2024 here.

What does AGOX invest in?

Adaptive Growth Opportunities ETF is a multi asset fund issued by Adaptive Investments. AGOX focuses on target outcome investments. The fund's investments total to approximately $241.79 million assets under management.

What stocks does Adaptive Growth Opportunities ETF hold?

AGOX invests in 220 holdings. Some of the stocks in their portfolio include VanEck Semiconductor ETF (SMH), Invesco QQQ (QQQ), Technology Select Sector SPDR Fund (XLK), NVIDIA (NVDA), Energy Select Sector SPDR Fund (XLE), Fair Isaac (FICO), Booking (BKNG), Vanguard Financials ETF (VFH), Broadcom (AVGO) and Advanced Micro Devices (AMD).

What is the management fee for Adaptive Growth Opportunities ETF?

Adaptive Growth Opportunities ETF's management fee is 1.00% and has other expenses of 0.63%. The net expense ratio for AGOX is 1.63%.

How do I buy shares of Adaptive Growth Opportunities ETF?

Shares of AGOX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:AGOX) was last updated on 4/20/2024 by MarketBeat.com Staff

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