Adaptive Growth Opportunities ETF - USD Share Price

ETF

AGOX

US85521B7423

Market Closed - Nyse 01:30:00 16/05/2026 am IST 5-day change 1st Jan Change
34.31 USD -1.38% Intraday chart for Adaptive Growth Opportunities ETF - USD +0.91% +20.13%
Current month+8.68%
1 month+15.50%

Investment objective

The Adaptive Growth Opportunities ETF (the Fund) seeks capital appreciation.
Approximate price
Change
Varia. Jan 1.
Weight
421.92USD+3.05%-12.76%2.24%
300.23USD+0.68%+10.44%1.64%
90.88USD+1.61%-9.04%1.43%
297.81USD-0.70%-7.58%1.26%
614.23USD-0.68%-6.95%1.21%
157.92USD+4.07%+31.23%1.09%
948.47USD-2.11%+7.90%0.99%
191.10USD+2.39%+25.39%0.96%
In partnership with
TrackInsight
Date Price Change Volume
15/26/15 34.31 $ -1.38% 88,984
14/26/14 34.79 $ +1.13% 6,94,217
13/26/13 34.40 $ +2.40% 5,50,741
12/26/12 33.59 $ -1.67% 20,743
11/26/11 34.16 $ +0.48% 1,16,158

Delayed Quote Nyse

Last update May 16, 2026 at 01:30 am IST

Description

US85521B7423
Total Expense Ratio 1.33%
Asset Class Equities
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
10/05/2021

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 34Cr
AuM 1M 37Cr
AuM 3 months 38Cr
AuM 6 months 35Cr
AuM 12 months 36Cr
  1. Stock Market
  2. ETF
  3. AGOX ETF