Dividend-adjusted total return · S&P 500 uses VOO · May 10, 2021 – Nov 4, 2026AGOXS&P 500 · VOO
Adaptive ETFs - Adaptive Alpha Opportunities ETFAGOX
$33.45
+2.8% last session
+17.1% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.8% | −1.2% | −3.0% | +17.1% | +10.5% | +63.6% | +42.8% | +55.8% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $367M
- Expense ratio
- 1.36%
- Distribution yield
- 2.8%
- NAV
- $32.61
- Volume
- 29K
- Avg. volume 30D
- 40K
- High today
- $33.65
- Low today
- $32.54
- Previous close
- $32.53
- 52-week high
- $35.80
- 52-week low
- $25.65
- Our risk indicator
- 4/5
AGOX in One Breath
AGOX Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in AGOX
5Y$10,000 in AGOX became
$14,277
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
AGOX Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
AGOX
+2.8%
−1.2%
−3.0%
+17.1%
+10.5%
+63.6%
+42.8%
+55.8%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
AGOX’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
AGOX Price and 52-Week Range
1YFrom the 52-week high
−6.6%
From the 52-week low
+30.4%
Today $32.54 – $33.65
Previous close $32.53
52-week low$25.6552-week high$35.80
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
AGOX’s Size vs Its Peers
Today$367Mthe largest ETF
AUM · AGOX and the 0 largest peers · Nov 5, 2026
AGOX Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside AGOX
192 holdingsAGOX
Adaptive ETFs - Adaptive Alpha Opportunities ETF
TodayAGOX reports no holdings we can show: […]
Adaptive ETFs AGOX · holdings
How It Compares
AGOX
Adaptive ETFs - Adaptive Alpha Opportunities ETF’s Peers
YTDAGOX has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
AGOX vs VOO
YTDAGOX · Adaptive ETFs - Adaptive Alpha Opportunities
+17.1%
VOO · S&P 500
+13.4%
Gap
3.8 pts
Adaptive ETFs AGOX and Vanguard VOO · YTD total return · as of Nov 5, 2026
AGOX vs Its Peer Average
YTDAGOXAvsBPeer average
1D+2.8%[…]
1M−1.2%[…]
3M−3.0%[…]
YTD+17.1%[…]
1Y+10.5%[…]
3Y+63.6%[…]
5Y+42.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
AGOX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y19.87%
Deepest drop · 1Y−15.3%
Lowest point · 5Y−22.8%
52-week range
$33.45
$25.65−6.6% from the high$35.80
Adaptive ETFs AGOX · past-year price moves · as of Nov 5, 2026
AGOX
Fund Facts
Today2012launched Sep 20
Tracks[…]
Exchange · CUSIPAMEX · 85521B742
StructureETF
Leverage1x
Cost on $10,000$136 a year
Go deeper
Adaptive ETFs AGOX · fund facts · as of Nov 5, 2026
AGOX
Payouts by Year
5Y$0.92per share, Dec 2025
Distribution yield2.8%
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
SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗SEC reported portfolio · 2023-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-02-28 ↗SEC reported portfolio · 2022-11-30 ↗SEC reported portfolio · 2022-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-05-31 ↗SEC reported portfolio · 2022-02-28 ↗SEC reported portfolio · 2021-11-30 ↗SEC reported portfolio · 2021-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-05-31 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$32.61
Premium / discount[…]
Median spread · 30D[…]
Volume today29K
Average volume · 30D40K
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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