# AGOX (Adaptive Alpha Opportunities ETF)

Cavalier · Stock, bond, commodity and allocation ETFs · data as of Nov 12, 2026



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

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

## Key facts

- AGOX, total return, 1 year: +15.3%, as of Nov 12, 2026.
- AGOX, expense ratio: 1.36%, as of Sep 28, 2026.
- AGOX, holdings: 24, as of Aug 31, 2026.
- AGOX, below its high: −3.6%, as of Nov 12, 2026.
- AGOX, 12-month yield, capital gains included, on its starting price: 3.0%, as of Nov 12, 2026.
- AGOX, last payment (paid annually), ex-date Dec 18, 2025: $0.9214, as of Dec 18, 2025.

## AGOX over each window to Nov 12, 2026

| Window | Total return |
| --- | --- |
| 1 month | +3.8% |
| 3 months | −1.5% |
| 6 months | −1.7% |
| Year to date | +19.7% |
| 1 year | +15.3% |
| 3 years | +59.4% |
| 5 years | +40.7% |
| Since launch | +59.2% |
| Since launch, annualised | +8.8% |

## AGOX key stats

- 52-week high, daily closes to Nov 12, 2026: $35.48 on Jun 15, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 12, 2026: $25.77 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 12, 2026, within that range: $34.20, 87% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 24

## AGOX for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- AGOX interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Fund | ETFIQ |
| Category | not yet set | ETFIQ |
| Expense ratio | 1.36% | 485BPOS XBRL, Sep 28, 2026 |
| Price | $34.20 | ETFIQ |
| First traded | May 10, 2021 | ETFIQ |
| Benchmark | 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 | ETFIQ, from its filings |
| Stated benchmark | Morningstar Moderate Aggressive Target Risk Index (from its shareholder report). No ETF ETFIQ covers tracks it, so ETFIQ cannot price it. | ETFIQ |
| Below its high | −3.6% | ETFIQ |
| Holdings | 24 | ETFIQ |
| Top ten weight | not published | ETFIQ |
| Holdings as of | Aug 31, 2026 | SEC N-PORT |
| Why no share is published | Holdings are gross exposure, not a portfolio | ETFIQ |

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

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