Adaptive Alpha Opportunities ETF
AGOXLast Close
$34.06
▲ +3.27%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$33.86
Net asset value
Expense Ratio
1.24%
Annual (TER)
Net Assets
$380.29M
Fund AUM
Premium / Disc.
+0.59%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
54.46
Momentum
Beta
1.10
vs Market
52W High
$35.80
7.88% below
52W Low
$25.70
28.32% above
Volume
2.65K
Avg 2.92K
Rel. Volume
0.91x
vs 30D avg
Volatility (30D)
14.34
30-day
Historical Returns
5D
+3.78%
1M
+0.10%
3M
-3.16%
6M
+28.09%
YTD
+19.24%
1Y
+10.97%
3Y
+50.22%
5Y
+32.10%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 1.24% |
| Total Net Assets | $380.29M |
| NAV | $33.86 |
| Market Price | $34.06 |
| Premium / Discount | +0.59% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Dec 28, 2023 |
| Beta | 1.10 |
| Volatility (30D) | 14.34 |
| 52-Week High | $35.80 |
| 52-Week Low | $25.70 |
Technical Indicators
| 50-Day SMA | $33.65 |
| 200-Day SMA | $31.56 |
| RSI (14) | 54.46 |
| Beta | 1.10 |
| 52-Week High | $35.80 |
| 52-Week Low | $25.70 |
| Volume Today | 2.65K |
| Avg Daily Volume (30D) | 2.92K |
| Relative Volume | 0.91x |
| Volatility (10D) | 19.49 |
| Volatility (30D) | 14.34 |
| % Below 52W High | 7.88% |
