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AGOX · Adaptive Alpha Opportunities ETF

$34.20
−0.1% · 1 day, price
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Fund card

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<p>Data: <a href="https://etfiq.com/funds/agox">ETFIQ AGOX analysis</a></p>

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AGOX is actively managed and returned +15.3% over the past year.

How does AGOX compare with its benchmark over 3 years?What does AGOX cost to own and to trade?What does AGOX hold?
1-year total return
+15.3%to Nov 12, 2026
Expense ratio
1.36%a year
Fund · Actively managedExpense ratio 1.36%First traded May 10, 2021Benchmark Its own holdings, as of Aug 31, 2026; no other fund tracks the Morningstar Moderate Aggressive Target Risk Index, the narrower index its shareholder report namesSEC filings ↗Dividend history

AGOX returned +15.3% over the year to Nov 12, 2026 and charges 1.36% a year.

Analyze AGOXPut to the committeeAdd to portfolioOverlapRisk checkAlerts
Growth of $10,000

AGOX, 1 year

Total return, distributions reinvested, Nov 11, 2025 to Nov 11, 2026. No second line: its benchmark is its own holdings, which have no daily price series.

AGOX $11,465 +14.7%Returns from daily closes. Data
Scorecard · vs ACWI

AGOX risk and return scorecard

vs ACWI · May 2021 to Nov 2026 · 285 weekly returns · dividend-adjusted

5.5 years
AGOX +54.9%, ACWI +68.8%, May 2021 to Nov 2026, distributions reinvested.
MeasureAGOXACWIEdge
Return
Total return+54.9%+68.8%ACWI
Annualized+8.3%+10.0%ACWI
Price return+35.3%+53.6%ACWI
MeasureAGOXACWIEdge
Risk
Volatility17.9%15.0%ACWI
Max drawdown−26.8%−26.1%ACWI (slight)
Upside capture96.6%100.0%ACWI (slight)
Downside capture100.6%100.0%Tie
MeasureAGOXACWIEdge
Risk-adjusted
Sharpe ratio0.330.47ACWI
Sortino ratio0.530.69ACWI
MeasureAGOXACWIEdge
Alpha vs ACWI
Alpha, a year−1.1%Not significant
Alpha t-stat−0.25
Beta to ACWI0.991.00Tie

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Total return

What you earned

AGOX +3.8%: total return over one month to Nov 12, 2026.
$10,000 in AGOX would be $10,380, over one month to Nov 12, 2026.
AGOX+3.8%
AGOX −1.5%: total return over three months to Nov 12, 2026.
$10,000 in AGOX would be $9,850, over three months to Nov 12, 2026.
AGOX−1.5%
AGOX −1.7%: total return over six months to Nov 12, 2026.
$10,000 in AGOX would be $9,830, over six months to Nov 12, 2026.
AGOX−1.7%
AGOX +19.7%: total return year to date, Dec 31, 2025 to Nov 12, 2026.
$10,000 in AGOX would be $11,970, year to date, Dec 31, 2025 to Nov 12, 2026.
AGOX+19.7%
AGOX +15.3%: total return over one year to Nov 12, 2026.
$10,000 in AGOX would be $11,530, over one year to Nov 12, 2026.
AGOX+15.3%
AGOX +59.4%: total return over three years to Nov 12, 2026.
$10,000 in AGOX would be $15,940, over three years to Nov 12, 2026.
AGOX+59.4%
AGOX +40.7%: total return over five years to Nov 12, 2026.
$10,000 in AGOX would be $14,070, over five years to Nov 12, 2026.
AGOX+40.7%
AGOX +59.2%: total return since launch to Nov 12, 2026.
$10,000 in AGOX would be $15,920, since launch to Nov 12, 2026.
AGOX+59.2%
askIQ: what drove AGOX’s returns? ↗
Fees over time · hypothetical
Fees paid
$1,280
Of the amount
12.8%

At AGOX’s 1.36% a year, taken each year from the amount after growth. Hypothetical.

No index, actively managed

How concentrated, and what does it cost?

+15.3%
Total return, 1 year
Report
1.36%
Expense ratio
Report
24
Holdings
Report
−3.6%
Below its high
Report
3.0%
12-month yield, capital gains included, on its starting price
Report
$0.9214
Last payment (paid annually), ex-date Dec 18, 2025
Report
Sector mix
Cost against like funds
askIQ: is a 1.36% fee low for a fund like AGOX? ↗

12 committee seats read AGOX on data as of Nov 10, 2026: 1 Supports, 1 Mixed, 3 Challenges, 7 without enough data.

1 Supports1 Mixed3 Challenges7 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read AGOX How the committee works

12 seats on AGOX, as of Nov 10, 2026: 1 Supports, 1 Mixed, 3 Challenges, 7 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostNot enough data
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationNot enough data
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatSupports
Put AGOX to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold AGOX. Not advice.

As of Nov 13, 2026, AGOX crossed 1 of 4 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
ClosureNo longer updatedAGOX is no longer updated.Flag

Lines and sources: Method. Check several funds at once on My Portfolio.

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Price and total return, 1 year

$34.20−0.1%1 day, priceClose, Nov 12, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

AGOX returns by window: total return, cash paid and price change
WindowTotal return
1M +3.8%
3M −1.5%
6M −1.7%
YTD +19.7%
1Y +15.3%
3Y +59.4%
5Y +40.7%
Since launch +59.2%
Since launch, annualised +8.8%

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

AGOX key stats

52-week high, daily closes to Nov 12, 2026 (ETFIQ)$35.48 on Jun 15, 2026
52-week low, daily closes to Nov 12, 2026 (ETFIQ)$25.77 on Mar 30, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$34.20, 87% of the way from the low to the high
Holdings24
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

AGOX for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
AGOX interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

AGOX is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

AGOX top ten by weight, 104.0% of the fund, of its 24 equity positions, from the holdings filed for Aug 31, 2026. Source: the fund’s SEC filing.

State Street SPDR S&P 500 ETF Trust SPY 55.12%
Invesco QQQ Trust Series 1 QQQ 19.29%
State Street Technology Select Sector SPDR ETF XLK 9.03%
Vanguard FTSE Emerging Markets ETF VWO 4.77%
State Street Materials Select Sector SPDR ETF XLB 3.41%
iShares Global Infrastructure ETF IGF 2.91%
State Street Health Care Select Sector SPDR ETF XLV 2.63%
iShares MSCI USA Momentum Factor ETF MTUM 2.37%
VanEck Semiconductor ETF SMH 2.33%
Howmet Aerospace Inc HWM 2.18%
Fund filings on SEC EDGAR ↗See all 24 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report.

About AGOX

What it tracksNo index, actively managed
Fund typeFund
Category (ETFIQ)not yet set
Expense ratio (485BPOS XBRL, Sep 28, 2026)1.36%
Price$34.20
First tradedMay 10, 2021
Benchmark (ETFIQ, from its filings)Its own holdings, as of Aug 31, 2026; no other fund tracks the Morningstar Moderate Aggressive Target Risk Index, the narrower index its shareholder report names
Stated benchmarkMorningstar Moderate Aggressive Target Risk Index (from its shareholder report). No ETF ETFIQ covers tracks it, so ETFIQ cannot price it.
Below its high (ETFIQ)−3.6%
Holdings24
Top ten weightnot published
Holdings as of (SEC N-PORT)Aug 31, 2026
Why no share is publishedHoldings are gross exposure, not a portfolio

Questions people ask about AGOX

How has AGOX performed?
Over the year to Nov 12, 2026, AGOX returned +15.3% with distributions reinvested. Over three years the number is +59.4%.
What does AGOX cost?
The prospectus expense ratio is 1.36% a year.
How far is AGOX below its high?
3.6% below its high of Jun 15, 2026, measured on the reinvested series to Nov 12, 2026.
Sources and dates
Prices, AGOXTiingo end-of-day · Nov 12, 2026
Fee, 1.36%Prospectus filing with the expense ratio (SEC) ↗
HoldingsHoldings filing (SEC Form N-PORT) · Aug 31, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, AGOX, exchange-traded fund, data as of Nov 12, 2026. https://etfiq.com/funds/agox

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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AGOX: AGOX over 1 year: total return +13.7%, its benchmark MSCI ACWI Index through ACWI +11.6%, +2.1 pts. Data to Nov 10, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/agox/" title="AGOX: AGOX over 1 year: total return +13.7%, its benchmark MSCI ACWI Index through ACWI +11.6%, +2.1 pts. Data to Nov 10, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">AGOX: AGOX over 1 year: total return +13.7%, its benchmark MSCI ACWI Index through ACWI +11.6%, +2.1 pts. Data to Nov 10, 2026. Data: <a href="https://etfiq.com/funds/agox">ETFIQ</a></figcaption>
</figure>

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