{
 "ticker": "AGOX",
 "name": "Adaptive Alpha Opportunities ETF",
 "issuer": "Cavalier",
 "desk": "core",
 "url": "https://etfiq.com/funds/agox",
 "html": "https://etfiq.com/funds/agox",
 "markdown": "https://etfiq.com/funds/agox.md",
 "as_of": "2026-11-12",
 "verdict": "AGOX is actively managed and returned +15.3% over the past year.",
 "lead": "AGOX returned +15.3% over the year to Nov 12, 2026 and charges 1.36% a year.",
 "kept": {
  "since": "2026-11-12",
  "why": "new",
  "sentence": ""
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+15.3%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-11-12",
   "sentence": "AGOX, total return, 1 year: +15.3%, as of Nov 12, 2026.",
   "cite": {
    "value": "+15.3%",
    "as_of": "2026-11-12",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/agox#fact-total-return-1-year",
    "text": "AGOX, total return, 1 year: +15.3%, as of Nov 12, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.36%",
   "source": "485BPOS XBRL, Sep 28, 2026",
   "as_of": "2026-09-28",
   "sentence": "AGOX, expense ratio: 1.36%, as of Sep 28, 2026.",
   "cite": {
    "value": "1.36%",
    "as_of": "2026-09-28",
    "source": "485BPOS XBRL, Sep 28, 2026",
    "url": "https://etfiq.com/funds/agox#fact-expense-ratio",
    "text": "AGOX, expense ratio: 1.36%, as of Sep 28, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "24",
   "source": "its SEC filing (Form N-PORT)",
   "as_of": "2026-08-31",
   "sentence": "AGOX, holdings: 24, as of Aug 31, 2026.",
   "cite": {
    "value": "24",
    "as_of": "2026-08-31",
    "source": "its SEC filing (Form N-PORT)",
    "url": "https://etfiq.com/funds/agox#fact-holdings",
    "text": "AGOX, holdings: 24, as of Aug 31, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22123.6%",
   "source": "ETFIQ",
   "as_of": "2026-11-12",
   "sentence": "AGOX, below its high: \u22123.6%, as of Nov 12, 2026.",
   "cite": {
    "value": "\u22123.6%",
    "as_of": "2026-11-12",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/agox#fact-below-its-high",
    "text": "AGOX, below its high: \u22123.6%, as of Nov 12, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "3.0%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-11-12",
   "sentence": "AGOX, 12-month yield, capital gains included, on its starting price: 3.0%, as of Nov 12, 2026.",
   "cite": {
    "value": "3.0%",
    "as_of": "2026-11-12",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/agox#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "AGOX, 12-month yield, capital gains included, on its starting price: 3.0%, as of Nov 12, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid annually), ex-date Dec 18, 2025",
   "value": "$0.9214",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2025-12-18",
   "sentence": "AGOX, last payment (paid annually), ex-date Dec 18, 2025: $0.9214, as of Dec 18, 2025.",
   "cite": {
    "value": "$0.9214",
    "as_of": "2025-12-18",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/agox#fact-last-payment",
    "text": "AGOX, last payment (paid annually), ex-date Dec 18, 2025: $0.9214, as of Dec 18, 2025."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "not yet set",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.36%",
   "source": "485BPOS XBRL, Sep 28, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$34.20",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "May 10, 2021",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "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",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "stated_benchmark",
   "label": "Stated benchmark",
   "value": "Morningstar Moderate Aggressive Target Risk Index (from its shareholder report). No ETF ETFIQ covers tracks it, so ETFIQ cannot price it.",
   "source": null
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22123.6%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "24",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "not published",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Aug 31, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "why_no_share_is_published",
   "label": "Why no share is published",
   "value": "Holdings are gross exposure, not a portfolio",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+3.8%"
  },
  {
   "window": "3 months",
   "Total return": "\u22121.5%"
  },
  {
   "window": "6 months",
   "Total return": "\u22121.7%"
  },
  {
   "window": "Year to date",
   "Total return": "+19.7%"
  },
  {
   "window": "1 year",
   "Total return": "+15.3%"
  },
  {
   "window": "3 years",
   "Total return": "+59.4%"
  },
  {
   "window": "5 years",
   "Total return": "+40.7%"
  },
  {
   "window": "Since launch",
   "Total return": "+59.2%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+8.8%"
  }
 ],
 "questions": [
  {
   "q": "How has AGOX performed?",
   "a": "Over the year to Nov 12, 2026, AGOX returned +15.3% with distributions reinvested. Over three years the number is +59.4%."
  },
  {
   "q": "What does AGOX cost?",
   "a": "The prospectus expense ratio is 1.36% a year."
  },
  {
   "q": "How far is AGOX below its high?",
   "a": "3.6% below its high of Jun 15, 2026, measured on the reinvested series to Nov 12, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Nov 12, 2026",
   "value": "$35.48 on Jun 15, 2026",
   "as_of": "2026-06-15",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 35.48,
   "window": {
    "from": "2025-11-13",
    "to": "2026-11-12"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Nov 12, 2026",
   "value": "$25.77 on Mar 30, 2026",
   "as_of": "2026-03-30",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 25.77,
   "window": {
    "from": "2025-11-13",
    "to": "2026-11-12"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Nov 12, 2026, within that range",
   "value": "$34.20, 87% of the way from the low to the high",
   "as_of": "2026-11-12",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 34.1963
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "24",
   "as_of": "2026-11-12",
   "source": null
  }
 ],
 "outside_us": [
  {
   "key": "statutory",
   "label": "US tax withheld on dividends, no treaty",
   "value": "30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 30.0,
   "url": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf"
  },
  {
   "key": "treaty",
   "label": "Treaty rates on dividends (IRS table, read Oct 30, 2026)",
   "value": "65 countries, 10% to 30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 65.0,
   "url": "https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables"
  },
  {
   "key": "qii",
   "label": "AGOX interest-related and short-term gain dividends",
   "value": "not read by ETFIQ"
  },
  {
   "key": "estate",
   "label": "US estate tax filing threshold, non-resident holders",
   "value": "$60,000",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/instructions/i706na",
   "number": 60000.0,
   "url": "https://www.irs.gov/instructions/i706na"
  },
  {
   "key": "dist",
   "label": "Share class",
   "value": "Distributing",
   "source": "https://uscode.house.gov/view.xhtml?req=granuleid:USC-prelim-title26-section852&num=0&edition=prelim",
   "url": "https://etfiq.com/learn/non-us-holders"
  }
 ],
 "generated": "2026-11-13",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, AGOX, exchange-traded fund, data as of Nov 12, 2026. https://etfiq.com/funds/agox"
}