Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Adaptive Alpha Opportunities ETF

AGOX

✗ NOT COMPLIANT ☆ Track — members

USA ETF Expense Ratio: 1.24%

Last Close

$33.59

▼ -0.74%

Net Assets $380.29M · NAV $33.69 · Vol 2.07K

Key Metrics

NAV

$33.69

Net asset value

Expense Ratio

1.24%

Annual (TER)

Net Assets

$380.29M

Fund AUM

Premium / Disc.

-0.30%

Price vs NAV

Dividend

$0.07

Latest distribution

RSI (14)

33.30

Momentum

Beta

1.10

vs Market

52W High

$35.80

6.17% below

52W Low

$25.70

30.70% above

Volume

2.07K

Avg 4.54K

Rel. Volume

0.46x

vs 30D avg

Volatility (30D)

15.86

30-day

Shariah Compliance8 STANDARDS

✗ Adaptive Alpha Opportunities ETF (AGOX) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does AGOX pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-0.41%

-2.61%

-3.48%

+16.45%

YTD

+17.61%

+13.41%

+42.03%

+25.01%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	1.24%
Total Net Assets	$380.29M
NAV	$33.69
Market Price	$33.59
Premium / Discount	-0.30%

Last Dividend	$0.07
Ex-Dividend Date	Dec 28, 2023
Beta	1.10
Volatility (30D)	15.86
52-Week High	$35.80
52-Week Low	$25.70

Technical Indicators

50-Day SMA	$33.88
200-Day SMA	$31.39
RSI (14)	33.30
Beta	1.10
52-Week High	$35.80
52-Week Low	$25.70

Volume Today	2.07K
Avg Daily Volume (30D)	4.54K
Relative Volume	0.46x
Volatility (10D)	12.64
Volatility (30D)	15.86
% Below 52W High	6.17%