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AGOX

Buy AGOX ETF

Adaptive Growth Opportunities ETF (AGOX)


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About Adaptive Growth Opportunities ETF (AGOX)

AGOX is an actively-managed, multi-asset fund that tactically allocates for capital appreciation.
AUM368.03M
Category
Price / earnings ratio
ETF typeGlobal Diversified
Dividend rate / yield$0.92 / 2.84%
Inception dateSep 20, 2012
Ex-dividend date
Beta (LTM)1.04x
Dividend payable date
1D volume96.98K
Expense ratio (net)1.33%
Avg. daily volume85.35K
Open$32.32
1D range$31.86 - $32.95
30-day SEC yield
52 week range$25.50 - $32.95

Top Holdings

38.32% of total assets in top 10 holdings • as of Apr 24, 2026

QQQ
Invesco QQQ
9.12%
SMH
VanEck Vectors Semiconductor ETF
8.90%
KLAC
KLA-Tencor
5.12%
GLD
SPDR Gold Trust
2.77%
WDC
Western Digital
2.49%
NVDA
NVIDIA
2.46%
HWM
Howmet Aerospace
2.31%
RTX
Raytheon Technologies
1.93%
LRCX
Lam Research
1.68%
VGK
Vanguard FTSE Europe ETF
1.54%

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate such that an investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.

Frequently Asked Questions (FAQ)

The dividend rate for AGOX ETF is $0.92

The dividend yield for AGOX ETF is 2.84%

The 52-week high for AGOX ETF is $32.95. The current AGOX ETF price $undefined is 100.00% below its 52-week high

The 52-week low for AGOX ETF is $25.50. The current AGOX ETF price $undefined has increased 100.00% from its 52-week low

How to buy AGOX ETF on Public

  1. 1

    Sign up for a brokerage account on Public

    It’s easy to get started. You can sign up for an account directly on our website or by downloading the Public app for iOS or Android.

  2. 2

    Add funds to your Public account

    There are multiple ways to fund your Public account—from linking a bank account to making a deposit with a debit card or wire transfer.

  3. 3

    Choose how much you'd like to invest in AGOX ETF

    Navigate to the Explore page. Then, type AGOX into the search bar. When you see AGOX ETF appear in the results, tap it to open up the purchase screen.

  4. 4

    Manage your investments in one place

    You can find your newly purchased AGOX ETF in your portfolio alongside the rest of your stocks, ETFs, crypto, bonds, options, and your high-yield cash account––all in one place on Public.

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Disclaimer: Any investment listed here, which may be available on the Public platform, is intended to be used for informational purposes only, should not be the sole basis for making an investment decision, and is not a recommendation or advice. Before investing in an ETF, you should read the prospectus, which provide detailed information on the ETF's investment objective, principal investment strategies, risks, costs, and historical performance (if any), among other things. Prospectuses can be found on the ETF issuer's website.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate such that an investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.