Adaptive Alpha Opportunities ETF (AGOX) Holdings, Sector Weights & Asset Allocation | Edgen
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AGOX
Adaptive Alpha Opportunities ETF (AGOX)
AGOX Stock Price Chart
AGOX
Adaptive Alpha Opportunities ETF
$33.9
0.98%
$0.32
At close: May 22, 16:00:00 GMT-4
$33.9
0%
$0
Post-market: May 22, 20:00:00 GMT-4
Overview
Forecast
Holdings
News
Article
Key Stats
Prev.Close
$33.57
Open
$33.49
Day's Range
$33.49 - $33.95
52 week range
$25.65 - $33.9
Volume
38.1K
Avg.Volume
79.8K
Dividend yield
--
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
11.5M
What is AGOX?
AGOX was created on 2021-05-10 by Adaptive. The fund's investment portfolio concentrates primarily on target outcome asset allocation. AGOX is an actively-managed, multi-asset fund that tactically allocates for capital appreciation.
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As of May 22, 2026
Asset Allocation
ETP
24.67%
Equity
15.56%
Other
12.11%
Fund
47.66%
Sector Weights
Other
58.91%
Information Technology
14.80%
Industrials
7.74%
Consumer Discretionary
6.48%
Financials
3.81%
Health Care
3.63%
Communication Services
2.37%
Utilities
1.40%
Energy
0.50%
Materials
0.32%
Consumer Staples
0.04%
Holdings Details
Top 10 Holding:27.34%
Asset
Chg %
Shares
%Positions
Shares Change
Position Chg %
View Full Holdings List