AGOXADAPTIVE ALPHA OPPORTUNITIES ETF
ADAPTIVE ALPHA OPPORTUNITIES ETF
$32.49-0.38% vs prior close
263552-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
AGOX price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | AGOX close |
|---|---|
| Oct 27, 2025 | $31.23 |
| Oct 28, 2025 | $31.42 |
| Oct 29, 2025 | $31.36 |
| Oct 30, 2025 | $31.08 |
| Oct 31, 2025 | $31.25 |
| Nov 3, 2025 | $31.24 |
| Nov 4, 2025 | $30.51 |
| Nov 5, 2025 | $30.71 |
| Nov 6, 2025 | $30.48 |
| Nov 7, 2025 | $30.19 |
| Nov 10, 2025 | $30.70 |
| Nov 11, 2025 | $30.80 |
| Nov 12, 2025 | $30.61 |
| Nov 13, 2025 | $30.38 |
| Nov 14, 2025 | $29.90 |
| Nov 17, 2025 | $29.84 |
| Nov 18, 2025 | $29.70 |
| Nov 19, 2025 | $29.55 |
| Nov 20, 2025 | $29.15 |
| Nov 21, 2025 | $29.26 |
| Nov 24, 2025 | $29.46 |
| Nov 25, 2025 | $29.73 |
| Nov 26, 2025 | $30.13 |
| Nov 28, 2025 | $30.19 |
| Dec 1, 2025 | $29.85 |
| Dec 2, 2025 | $29.98 |
| Dec 3, 2025 | $30.10 |
| Dec 4, 2025 | $30.14 |
| Dec 5, 2025 | $30.04 |
| Dec 8, 2025 | $29.96 |
| Dec 9, 2025 | $29.97 |
| Dec 10, 2025 | $30.02 |
| Dec 11, 2025 | $30.09 |
| Dec 12, 2025 | $29.66 |
| Dec 15, 2025 | $29.56 |
| Dec 16, 2025 | $29.43 |
| Dec 17, 2025 | $29.28 |
| Dec 18, 2025 | $28.78 |
| Dec 19, 2025 | $29.15 |
| Dec 22, 2025 | $29.29 |
| Dec 23, 2025 | $29.49 |
| Dec 24, 2025 | $29.51 |
| Dec 26, 2025 | $29.44 |
| Dec 29, 2025 | $29.02 |
| Dec 30, 2025 | $28.84 |
| Dec 31, 2025 | $28.56 |
| Jan 2, 2026 | $28.89 |
| Jan 5, 2026 | $29.32 |
| Jan 6, 2026 | $29.89 |
| Jan 7, 2026 | $29.64 |
| Jan 8, 2026 | $29.47 |
| Jan 9, 2026 | $29.97 |
| Jan 12, 2026 | $30.20 |
| Jan 13, 2026 | $30.01 |
| Jan 14, 2026 | $29.90 |
| Jan 15, 2026 | $30.01 |
| Jan 16, 2026 | $30.00 |
| Jan 20, 2026 | $29.75 |
| Jan 21, 2026 | $30.21 |
| Jan 22, 2026 | $30.13 |
| Jan 23, 2026 | $29.92 |
| Jan 26, 2026 | $30.03 |
| Jan 27, 2026 | $30.43 |
| Jan 28, 2026 | $30.39 |
| Jan 29, 2026 | $30.31 |
| Jan 30, 2026 | $29.68 |
| Feb 2, 2026 | $29.73 |
| Feb 3, 2026 | $29.78 |
| Feb 4, 2026 | $29.37 |
| Feb 5, 2026 | $28.84 |
| Feb 6, 2026 | $29.77 |
| Feb 9, 2026 | $29.86 |
| Feb 10, 2026 | $29.64 |
| Feb 11, 2026 | $29.79 |
| Feb 12, 2026 | $29.56 |
| Feb 13, 2026 | $29.64 |
| Feb 17, 2026 | $29.53 |
| Feb 18, 2026 | $29.68 |
| Feb 19, 2026 | $29.35 |
| Feb 20, 2026 | $29.50 |
| Feb 23, 2026 | $29.36 |
| Feb 24, 2026 | $29.51 |
| Feb 25, 2026 | $29.76 |
| Feb 26, 2026 | $29.44 |
| Feb 27, 2026 | $29.27 |
| Mar 2, 2026 | $29.17 |
| Mar 3, 2026 | $28.56 |
| Mar 4, 2026 | $28.84 |
| Mar 5, 2026 | $28.26 |
| Mar 6, 2026 | $28.20 |
| Mar 9, 2026 | $28.09 |
| Mar 10, 2026 | $28.21 |
| Mar 11, 2026 | $27.91 |
| Mar 12, 2026 | $27.70 |
| Mar 13, 2026 | $27.14 |
| Mar 16, 2026 | $27.07 |
| Mar 17, 2026 | $27.22 |
| Mar 18, 2026 | $26.73 |
| Mar 19, 2026 | $26.65 |
| Mar 20, 2026 | $26.59 |
| Mar 23, 2026 | $27.00 |
| Mar 24, 2026 | $26.60 |
| Mar 25, 2026 | $26.72 |
| Mar 26, 2026 | $26.57 |
| Mar 27, 2026 | $26.89 |
| Mar 30, 2026 | $25.77 |
| Mar 31, 2026 | $26.62 |
| Apr 1, 2026 | $26.95 |
| Apr 2, 2026 | $27.29 |
| Apr 6, 2026 | $26.88 |
| Apr 7, 2026 | $27.14 |
| Apr 8, 2026 | $28.71 |
| Apr 9, 2026 | $28.30 |
| Apr 10, 2026 | $28.25 |
| Apr 13, 2026 | $28.77 |
| Apr 14, 2026 | $30.12 |
| Apr 15, 2026 | $31.25 |
| Apr 16, 2026 | $31.69 |
| Apr 17, 2026 | $32.29 |
| Apr 20, 2026 | $31.48 |
| Apr 21, 2026 | $32.37 |
| Apr 22, 2026 | $32.20 |
| Apr 23, 2026 | $32.53 |
| Apr 24, 2026 | $32.39 |
| Apr 27, 2026 | $32.09 |
| Apr 28, 2026 | $31.70 |
| Apr 29, 2026 | $31.62 |
| Apr 30, 2026 | $32.01 |
| May 1, 2026 | $32.09 |
| May 4, 2026 | $31.96 |
| May 5, 2026 | $32.20 |
| May 6, 2026 | $33.20 |
| May 7, 2026 | $33.20 |
| May 8, 2026 | $34.00 |
| May 11, 2026 | $34.16 |
| May 12, 2026 | $33.59 |
| May 13, 2026 | $34.40 |
| May 14, 2026 | $34.79 |
| May 15, 2026 | $34.31 |
| May 18, 2026 | $33.66 |
| May 19, 2026 | $33.53 |
| May 20, 2026 | $33.59 |
| May 21, 2026 | $33.57 |
| May 22, 2026 | $33.90 |
| May 26, 2026 | $34.18 |
| May 27, 2026 | $34.01 |
| May 28, 2026 | $34.34 |
| May 29, 2026 | $34.27 |
| Jun 1, 2026 | $34.93 |
| Jun 2, 2026 | $35.07 |
| Jun 3, 2026 | $34.60 |
| Jun 4, 2026 | $34.80 |
| Jun 5, 2026 | $34.42 |
| Jun 8, 2026 | $34.57 |
| Jun 9, 2026 | $34.08 |
| Jun 10, 2026 | $34.03 |
| Jun 11, 2026 | $34.55 |
| Jun 12, 2026 | $35.04 |
| Jun 15, 2026 | $35.48 |
| Jun 16, 2026 | $34.95 |
| Jun 17, 2026 | $34.76 |
| Jun 18, 2026 | $35.16 |
| Jun 22, 2026 | $35.12 |
| Jun 23, 2026 | $34.28 |
| Jun 24, 2026 | $34.30 |
| Jun 25, 2026 | $34.66 |
| Jun 26, 2026 | $34.01 |
| Jun 29, 2026 | $34.67 |
| Jun 30, 2026 | $34.66 |
| Jul 1, 2026 | $34.58 |
| Jul 2, 2026 | $34.31 |
| Jul 6, 2026 | $34.57 |
| Jul 7, 2026 | $33.70 |
| Jul 8, 2026 | $33.92 |
| Jul 9, 2026 | $34.37 |
| Jul 10, 2026 | $34.48 |
| Jul 13, 2026 | $33.49 |
| Jul 14, 2026 | $33.63 |
| Jul 15, 2026 | $33.54 |
| Jul 16, 2026 | $33.43 |
| Jul 17, 2026 | $33.30 |
| Jul 20, 2026 | $33.26 |
| Jul 21, 2026 | $33.46 |
| Jul 22, 2026 | $33.46 |
| Jul 23, 2026 | $33.57 |
| Jul 24, 2026 | $33.26 |
| Jul 27, 2026 | $32.58 |
| Jul 28, 2026 | $32.86 |
| Jul 29, 2026 | $32.69 |
| Jul 30, 2026 | $33.06 |
| Jul 31, 2026 | $33.36 |
| Aug 3, 2026 | $33.27 |
| Aug 4, 2026 | $34.49 |
| Aug 5, 2026 | $34.66 |
| Aug 6, 2026 | $34.47 |
| Aug 7, 2026 | $34.46 |
| Aug 10, 2026 | $34.38 |
| Aug 11, 2026 | $34.31 |
| Aug 12, 2026 | $34.41 |
| Aug 13, 2026 | $34.73 |
| Aug 14, 2026 | $34.53 |
| Aug 17, 2026 | $34.56 |
| Aug 18, 2026 | $34.37 |
| Aug 19, 2026 | $34.10 |
| Aug 20, 2026 | $34.22 |
| Aug 21, 2026 | $34.02 |
| Aug 24, 2026 | $33.85 |
| Aug 25, 2026 | $33.81 |
| Aug 26, 2026 | $33.95 |
| Aug 27, 2026 | $34.05 |
| Aug 28, 2026 | $33.73 |
| Aug 31, 2026 | $33.69 |
| Sep 1, 2026 | $33.24 |
| Sep 2, 2026 | $33.29 |
| Sep 3, 2026 | $33.84 |
| Sep 4, 2026 | $33.59 |
| Sep 8, 2026 | $33.56 |
| Sep 9, 2026 | $33.42 |
| Sep 10, 2026 | $33.04 |
| Sep 11, 2026 | $33.31 |
| Sep 14, 2026 | $32.81 |
| Sep 15, 2026 | $32.76 |
| Sep 16, 2026 | $32.70 |
| Sep 17, 2026 | $32.94 |
| Sep 18, 2026 | $32.98 |
| Sep 21, 2026 | $34.05 |
| Sep 22, 2026 | $34.13 |
| Sep 23, 2026 | $33.67 |
| Sep 24, 2026 | $33.67 |
| Sep 25, 2026 | $33.66 |
| Sep 28, 2026 | $33.26 |
| Sep 29, 2026 | $33.33 |
| Sep 30, 2026 | $33.36 |
| Oct 1, 2026 | $33.47 |
| Oct 2, 2026 | $33.51 |
| Oct 5, 2026 | $33.91 |
| Oct 6, 2026 | $33.87 |
| Oct 7, 2026 | $33.72 |
| Oct 8, 2026 | $33.53 |
| Oct 9, 2026 | $33.40 |
| Oct 12, 2026 | $33.13 |
| Oct 13, 2026 | $32.93 |
| Oct 14, 2026 | $32.81 |
| Oct 15, 2026 | $32.84 |
| Oct 16, 2026 | $32.99 |
| Oct 19, 2026 | $32.85 |
| Oct 20, 2026 | $32.86 |
| Oct 21, 2026 | $33.33 |
| Oct 22, 2026 | $33.05 |
| Oct 23, 2026 | $32.62 |
| Oct 26, 2026 | $32.49 |
Price history on file begins Oct 27, 2025, so 1Y shows all of it.
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +13.8% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$302Massets under management
—expense ratio
—net flow, trailing month
32Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed March 10, 2024 · beta 1.00
Sector weights
- ETF47.79%
- Technology33.84%
- Technology Services18.26%
- Industrials17.85%
- Healthcare17.01%
- Electronic Technology12.57%
- Financial Services11.3%
- Consumer Cyclical7.61%
- Health Technology6.54%
- Consumer Services5.26%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| ETF | 47.79% |
| Technology | 33.84% |
| Technology Services | 18.26% |
| Industrials | 17.85% |
| Healthcare | 17.01% |
| Electronic Technology | 12.57% |
| Financial Services | 11.3% |
| Consumer Cyclical | 7.61% |
| Health Technology | 6.54% |
| Consumer Services | 5.26% |
Country weights
- United States96.21%
- Denmark1.14%
- Taiwan1.05%
- Netherlands0.74%
- Argentina0.24%
- Brazil0.2%
- Switzerland0.13%
- United Kingdom0.07%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 96.21% |
| Denmark | 1.14% |
| Taiwan | 1.05% |
| Netherlands | 0.74% |
| Argentina | 0.24% |
| Brazil | 0.2% |
| Switzerland | 0.13% |
| United Kingdom | 0.07% |
Performance
| 1 week | -1.1% |
| 1 month | -3.5% |
| 3 months | -2.3% |
| 6 months | +0.3% |
| YTD | +13.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
10%realized volatility, 30 days (annualized)
20%realized volatility, 1 year
-18.0%deepest fall from a peak, 1 year
-8.4%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK