Adaptive ETFs[…]

Adaptive ETFs - Adaptive Alpha Opportunities ETFAGOX

S&P 500 Compare

$34.06+1.5%

+$0.49 · Nov 9 close

Buy

AUM: $368M
Fee: 1.36%
Yield: 2.7%

Bumpy · 1Y: 1.5×S&P
Volume: 19K
NAV: $32.49

52-week range5% below the high

$25.65$35.80

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+1.5%	+3.7%	+2.0%	−0.7%	+19.3%	+15.4%	+61.6%	+43.0%	+58.6%
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

AGOX in One Breath

AGOX Among Its Peers

YTD

#1AGOXAdaptive ETFs+19.3%$368M

End-of-day Nov 10, 2026 · 1 ETFs by YTD

$10,000 in AGOX

$10,000 in AGOX became

$14,305

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

AGOX Returns by Period

Today

YTD

MAX

AGOX

+1.5%

+2.0%

−0.7%

+19.3%

+15.4%

+61.6%

+43.0%

+58.6%

Peer average

—

S&P 500 · VOO

+2.3%

−3.3%

−2.1%

+11.3%

+13.6%

+81.6%

+75.4%

—

End-of-day Nov 10, 2026 · total return, dividends in

AGOX’s Rank

YTD

[…]of […]
ETFs

ETFs by YTD return · Nov 10, 2026

AGOX Price and 52-Week Range

From the 52-week high

−4.9%

From the 52-week low

+32.8%

Today $33.02 – $34.91

Previous close $33.57

$34.06 now

52-week low$25.6552-week high$35.80

End-of-day Nov 10, 2026 · box = today’s range, dashed = previous close

AGOX’s Size vs Its Peers

Today

$368Mthe largest ETF

AUM · AGOX and the 0 largest peers · Nov 10, 2026

AGOX Fee per $100 vs Peers

Today

$1.36a year
per $100

$136 a year on $10,000

AGOX$1.36

Expense ratio · peers · Nov 10, 2026

Inside AGOX

202 holdings

AGOX

Adaptive ETFs - Adaptive Alpha Opportunities ETF

Today

AGOX reports no holdings we can show: […]

Adaptive ETFs AGOX · holdings

How It Compares

AGOX

Adaptive ETFs - Adaptive Alpha Opportunities ETF’s Peers

YTD

AGOX has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

AGOX vs VOO

YTD

AGOX · Adaptive ETFs - Adaptive Alpha Opportunities

+19.3%

VOO · S&P 500

+11.3%

Gap

8.0 pts

Adaptive ETFs AGOX and Vanguard VOO · YTD total return · as of Nov 10, 2026

AGOX vs Its Peer Average

YTD

AGOXAvsBPeer average

1D+1.5%[…]

1M+2.0%[…]

3M−0.7%[…]

YTD+19.3%[…]

1Y+15.4%[…]

3Y+61.6%[…]

5Y+43.0%[…]

0–0level

0 peers · each row scaled to its leader

How Bumpy Is AGOX?

View

AGOX

How Bumpy

1.5×the S&P 500’s swings

CalmerBumpierS&P 1×AGOX

S&P 500 swings · 1Y13.7%

Adaptive ETFs AGOX · daily swings over the past year vs the S&P 500

AGOX

Worst Drop

−15.3%from its Jan 27 high

Still below the high−4.0%

$10,000 at the high is now$9,600

Adaptive ETFs AGOX · fall from the highest close, past year

AGOX

On a Bad Day

1.0×the S&P 500’s fall

AGOX’s worst day: Monday, Mar 30

AGOX

−4.2%

S&P 500

−0.3%

Up days46 of every 100

S&P 500 up days52 of every 100

Adaptive ETFs AGOX · average move on days the S&P 500 fell

AGOX

Return for the Bumps

#1AGOXAdaptive ETFs

No peers with a full year of prices to rank against yet.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

AGOX

Cost

Today

$136a year per $10,000

AGOX

$136

Expense ratio 1.36%, taken from the fund’s value

AGOX

Volatility & Beta

19.9%annual volatility

S&P 500 volatility13.7%

Downside volatility12.2%

Beta vs SPY0.83

Correlation vs SPY0.58

Daily total returns × √252 · past 254 trading days

AGOX

Max Drawdown

−15.3%peak to trough

Peak closeJan 27, 2026

Current drawdown−4.0%

Worst day−4.17% · Mar 30

Closing prices, dividends in

AGOX

Up / Down Capture

103%down capture vs SPY

Down days

103%

Up days

107%

S&P 500

100%

Up ÷ down capture1.03

Up days46.5% (S&P 52.4%)

Average daily move on SPY up days and down days

AGOX

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
AGOX	0.58	0.94	19.9%	−15.3%	0.83	$136

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

AGOX

Trading

Today

+4.83%above its holdings’ value

Close$34.06

NAV$32.49

Fee per $10,000$136 a year

Avg. volume 30D35K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

AGOX

Fund Facts

Today

2012launched Sep 20

Tracks[…]

Exchange · CUSIPAMEX · 85521B742

StructureETF

Leverage1x

Cost on $10,000$136 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Adaptive ETFs AGOX · fund facts · as of Nov 10, 2026

AGOX

Payouts by Year

$0.92per share, Dec 2025

Distribution yield2.7%

PaidOnce a year, in December

Latest ex-date · paidDec 18 · Dec 19, 2025

7 payouts added up$3.72 a share

Adaptive ETFs AGOX · distributions by ex-date · 2021–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$32.49

Premium / discount[…]

Median spread · 30D[…]

Volume today19K

Average volume · 30D35K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.36%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$136.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 18, 2025	Dec 19, 2025	$0.92
Dec 20, 2024	Dec 23, 2024	$1.07
Dec 28, 2023	Jan 2, 2024	$0.0655
Dec 29, 2022	Jan 3, 2023	$0.0415
Dec 30, 2021	Jan 3, 2022	$0.0505
Dec 20, 2021	Dec 22, 2021	$0.18
Nov 4, 2021	Nov 8, 2021	$1.39

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