NYSEARCA:AGOX Adaptive Growth Opportunities ETF (AGOX) Price, Holdings, & News → Kiss of death from Joe Biden (From Porter & Company) (Ad) Free AGOX Stock Alerts $26.40 -0.15 (-0.56%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$26.09▼$26.4650-Day Range$24.07▼$27.2452-Week Range$21.86▼$27.24Volume21,176 shsAverage Volume33,951 shsMarket Capitalization$266.64 millionAssets Under Management$269.31 millionDividend Yield0.15%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 HeadlinesMay 29, 2024 | forbes.comAdaptive Financial Planning: Navigating UncertaintyMay 29, 2024 | americanbankingnews.comAdaptive Growth Opportunities ETF (NYSEARCA:AGOX) Trading Up 2.6%May 25, 2024 | msn.com4 Unparalleled Growth Stocks You'll Regret Not Buying in the New Nasdaq Bull MarketMay 17, 2024 | msn.comBest Growth Stocks of May 2024: Expand Your PortfolioMay 10, 2024 | seekingalpha.comBaron Funds - Exponent, Inc.: Rare Pause In Annual Growth Offers An OpportunityMay 7, 2024 | msn.comBest growth ETFs: Top funds for growth stocksMarch 23, 2024 | seekingalpha.comAGOX Adaptive Alpha Opportunities ETFMarch 6, 2024 | msn.comBiomX surges on merger deal with Adaptive PhageSee 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 Holdings204 Fund Statistics Assets Under Management$269.31 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Shares10,100,000Beta0.86 Creation Unit10,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Wealthpin ProDo This Before July 30 2024 To Claim Trump’s Gift In January 2021, Donald Trump silently rolled out a special gift to the American public… One that top house republicans called “The Key To America’s Economic Future”.You just have to make this simple move before July 30, 2024. Adaptive Growth Opportunities ETF ExpensesTypeAGOXTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee1.00%0.68%0.69%0.51%0.51%Other Expenses0.63%1.00%0.78%0.64%0.58%Total Expense1.63%1.35%1.20%0.74%0.70%Fee Waiver0.00%-1.16%-0.69%-0.68%-0.56%Net Expense1.63%0.90%0.94%0.58%0.58% Adaptive Growth Opportunities ETF (AGOX) Holdings & ExposureTop 10 AGOX HoldingsVanEck Semiconductor ETF(NASDAQ:SMH)Holding Weight: 12.77%Invesco QQQ(NASDAQ:QQQ)Holding Weight: 7.78%Technology Select Sector SPDR Fund(NYSEARCA:XLK)Holding Weight: 7.58%NVIDIA(NASDAQ:NVDA)Holding Weight: 6.51%Option on NVIDIA CorpHolding Weight: 4.78%Energy Select Sector SPDR Fund(NYSEARCA:XLE)Holding Weight: 3.56%Fair Isaac(NYSE:FICO)Holding Weight: 2.98%Booking(NASDAQ:BKNG)Holding Weight: 2.53%Howmet Aerospace(NYSE:HWM)Holding Weight: 2.50%Dreyfus Treasury Secs Cash Mgmt AdminHolding Weight: 2.44%AGOX Sector ExposureAGOX Industry ExposureFull Holdings Details Similar ETFsKFA Mount Lucas Managed Futures Index Strategy ETFNYSEARCA:KMLMCabana Target Drawdown 10 ETFNASDAQ:TDSCSPDR SSgA Global Allocation ETFNYSEARCA:GALAAM Low Duration Preferred and Income Securities ETFNYSEARCA:PFLDPrincipal Active High Yield ETFNYSEARCA:YLD AGOX ETF - Frequently Asked Questions How have AGOX shares performed in 2024? Adaptive Growth Opportunities ETF's stock was trading at $24.34 at the beginning of 2024. Since then, AGOX stock has increased by 8.5% and is now trading at $26.40. 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 $269.31 million assets under management. What stocks does Adaptive Growth Opportunities ETF hold? AGOX invests in 204 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), Howmet Aerospace (HWM), Vanguard Financials ETF (VFH) and Invesco S&P 500 Equal Weight Technology ETF (RSPT). 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 6/2/2024 by MarketBeat.com Staff From Our PartnersWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressShocking: One AI startup's revenue could surge 4,735%Manward PressBiden Nomination CANCELED?The Freeport SocietyNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Adaptive Growth Opportunities ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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