|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.31 USD | -1.38% |
|
+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% | ||
| 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 |
Other stock markets
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
|
AuM evolution - 27/02/2026
| AuM (USD) | 34Cr |
|---|---|
| AuM 1M | 37Cr |
| AuM 3 months | 38Cr |
| AuM 6 months | 35Cr |
| AuM 12 months | 36Cr |
- Stock Market
- ETF
- AGOX ETF
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