Adaptive ETFs - Adaptive Alpha Opportunities ETF
AGOX
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 12600 Deerfield Parkway, Suite 100 Alpharetta GA United States of America 30004
- IPO Date
- May 10, 2021
- CIK
- 0001464413
- Website
- adaptiveetfs.com
- Similar Companies
- Business
- Adaptive Alpha Opportunities ETF (AGOX) is an actively managed exchange-traded fund that seeks capital appreciation through a quantitative, momentum-driven process identifying securities with strong up/down market capture. The ETF invests primarily in exchange-traded funds tracking equity securities across global markets, individual large-cap equities, fixed income securities, cash and cash equivalents, and options including protective puts; it employs a top-down approach to overweight sectors expected to outperform, while allocating to cash defensively in downturns, unconstrained by style boxes or regions. Launched originally as a mutual fund on September 20, 2012, and converted to an ETF on May 7, 2021, acquiring the assets and performance history of its predecessor Adaptive Growth Opportunities Fund, AGOX is advised by Cavalier Investments, LLC d/b/a Adaptive Investments, with sub-advisory from Bluestone Capital Management, LLC, and distributed by Capital Investment Group, Inc., headquartered in Alpharetta, Georgia, with operations focused on U.S. investors. As of mid-2025, the fund manages approximately $365 million in assets, featuring top holdings such as Howmet Aerospace Inc., Dreyfus Treasury Securities Cash Management, Meta Platforms Inc., Microsoft Corp., and Amazon.com Inc., alongside sector ETFs like Invesco QQQ Trust and Vanguard Financials ETF; it distributes monthly income with a net expense ratio around 1.34% and benchmarks against the Morningstar Moderate Aggressive Target Risk Index. Recent developments include sustained asset growth amid volatile markets, ongoing portfolio evolution with increased exposure to technology, aerospace, and financial sectors reflecting momentum trends, and no major acquisitions, partnerships, or structural changes reported in the last two years.