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Adaptive Alpha Opportunities ETF

AGOX

The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primari… read more

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ETF

Equity

- years

- holdings

Price

per share adjusted in USD

$29.79

Price

-1.07%

-$0.32

$30.11

Previous Close

$30.14

Open

Premium

52w Discount
Market Cap

$337.554m

Small

$39.165k

Avg Volume
Assets Under Management

$312.729m

$28.51

NAV

1.39%

Expense Ratio

Dividends

Ex-Dividend: December 20, 24

3.59%

Yield

$1.07

Dividend

ANNUALLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

11

Sectors
Top 100 Holdings

-

Holdings

2025-07-21

Updated on
↑ TopSummaryPriceDividendsHoldings
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About usFAQ
All the information presented is collected from official and public documents such as: Quarterly and Annual Reports, 10-K (US), Information Form (Canada), Presentations and the Investor Relations (IR) section of the company's website.
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