ETF PRO AIAugust 19, 2026
AGOX ADAPTIVE ALPHA OPPORTUNITIES ETF
Fund tearsheet · data as of the latest session · August 19, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$302Mfund assets
+18.0%return, YTD
—return, 1 year
—net flow, 1 month
—net flow, 1 year
19.5%realized volatility, 1y
-18.0%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS