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AGOX - ETF Fact Sheet

Adaptive Growth Opportunities ETF - USD

Fund Identification

Ticker

AGOX

ISIN

US85521B7423

Main Metrics

Price

$33.43

Expense Ratio

1.33%

AuM

$378.25M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Adaptive Growth Opportunities ETF (the “Fund”) seeks capital appreciation.

AGOX's historical prices, performance, and flows

-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-5.05%
1m flows
$2M
* Net total returns
All data as of 16 July 2026

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AGOX's characteristics

Manager statistics

1 funds, $0.38Bn in AUM

Asset class

Equity, Fixed Income, Volatility

Dividend policy

Distributing

AGOX's exposure

The AGOX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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