NYSEARCA:AGOX Adaptive Growth Opportunities ETF (AGOX) Price, Holdings, & News → Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad) Free AGOX Stock Alerts $24.89 +0.30 (+1.22%) (As of 12:28 PM ET) Add Compare Share Share Today's Range$24.77▼$25.0450-Day Range$24.07▼$26.0952-Week Range$21.17▼$26.60Volume2,198 shsAverage Volume37,297 shsMarket Capitalization$249.40 millionAssets Under Management$247.51 millionDividend Yield0.16%Net Expense Ratio1.63% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Adaptive Growth Opportunities ETF alerts: Email Address 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.Read More AGOX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AGOX ETF News HeadlinesMarch 23, 2024 | seekingalpha.comAGOX Adaptive Alpha Opportunities ETFMarch 6, 2024 | msn.comBiomX surges on merger deal with Adaptive PhageApril 26, 2024 | Priority Gold (Ad)Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.March 6, 2024 | morningstar.comFidelity Advisor Growth Opps AFebruary 25, 2024 | seekingalpha.comAdaptive Biotechnologies: A Post Earnings AssessmentJanuary 16, 2024 | seekingalpha.comASG: Growth That Is Less Dependent On The Magnificent 7December 28, 2023 | msn.comAdaptive Growth Opportunities ETF declares $0.0415 dividendDecember 13, 2023 | seekingalpha.comTLOSX Transamerica Large Value Opportunities Class R6April 26, 2024 | Priority Gold (Ad)Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.December 7, 2023 | seekingalpha.comAgilysys: Growing Demand In Tourism And Hospitality Solutions To Strengthen GrowthSee More Headlines Receive AGOX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Adaptive Growth Opportunities ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAdaptive Investments Fund NameAdaptive Growth Opportunities ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AGOX Inception Date9/20/2012 Fund ManagerBrian Shevland WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings251 Fund Statistics Assets Under Management$247.72 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorThe Nottingham Company AdvisorThe Nottingham Company CustodianClear Street, LLC DistributorCapital Investment Group, Inc. Transfer AgentNottingham Shareholder Services LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares10,020,000Beta0.88 Creation Unit10,000 Creation Fee$250.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? 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Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.Click here for your free guide Adaptive Growth Opportunities ETF ExpensesTypeAGOXTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 AGOX HoldingsVanEck Semiconductor ETF(NASDAQ:SMH)Holding Weight: 12.90%Invesco QQQ(NASDAQ:QQQ)Holding Weight: 7.85%Technology Select Sector SPDR Fund(NYSEARCA:XLK)Holding Weight: 7.23%NVIDIA(NASDAQ:NVDA)Holding Weight: 5.51%Option on NVIDIA CorpHolding Weight: 4.39%Dreyfus Treasury Secs Cash Mgmt AdminHolding Weight: 4.34%Energy Select Sector SPDR Fund(NYSEARCA:XLE)Holding Weight: 3.75%Fair Isaac(NYSE:FICO)Holding Weight: 2.57%Booking(NASDAQ:BKNG)Holding Weight: 2.56%Vanguard Financials ETF(NYSEARCA:VFH)Holding Weight: 2.36%AGOX Sector ExposureAGOX Industry ExposureFull Holdings Details Similar ETFsCabana Target Drawdown 10 ETFNASDAQ:TDSCSPDR SSgA Global Allocation ETFNYSEARCA:GALAAM Low Duration Preferred and Income Securities ETFNYSEARCA:PFLDKFA Mount Lucas Managed Futures Index Strategy ETFNYSEARCA:KMLMCabana Target Leading Sector Moderate ETFNASDAQ:CLSM AGOX ETF - Frequently Asked Questions How have AGOX shares performed in 2024? Adaptive Growth Opportunities ETF's stock was trading at $24.34 on January 1st, 2024. Since then, AGOX stock has increased by 2.3% and is now trading at $24.89. 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 $247.51 million assets under management. What stocks does Adaptive Growth Opportunities ETF hold? AGOX invests in 262 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 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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