Adaptive Growth Opportunities ETF - USD Share Price

ETF

AGOX

US85521B7423

Market Closed - Nyse 02:40:00 15/01/2026 am IST 5-day change 1st Jan Change
29.90 USD -0.37% Intraday chart for Adaptive Growth Opportunities ETF - USD +0.88% +4.69%
Current month+4.69%
1 month+0.81%
Dynamic Chart

Investment objective

The Adaptive Growth Opportunities ETF (the Fund) seeks capital appreciation.
Price
Change
Varia. Jan 1.
Weight
459.38USD-2.40%-5.01%2.24%
259.96USD-0.42%-4.38%1.64%
101.92USD+0.73%+2.01%1.43%
307.87USD-0.97%-4.45%1.26%
615.52USD-2.47%-6.75%1.21%
130.20USD+2.89%+8.19%1.09%
932.67USD-0.58%+6.11%0.99%
167.24USD+2.06%+9.73%0.96%
See all (2282)
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Date Price Change Volume
14/26/14 29.90 $ -0.37% 58,732
13/26/13 30.01 $ -0.63% 19,122
12/26/12 30.20 $ +0.77% 1,56,323
09/26/09 29.97 $ +1.70% 54,385
08/26/08 29.47 $ -0.57% 68,919

Delayed Quote Nyse

Last update January 15, 2026 at 02:40 am IST

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Description

US85521B7423
Total Expense Ratio 1.89%
Asset Class Equities
Currency
Provider

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 31/10/2025 )

AuM (EUR) 324 M€
AuM 1M 315 M€
AuM 3 months 291 M€
AuM 6 months 264 M€
AuM 12 months 288 M€
  1. Stock Market
  2. ETF
  3. AGOX ETF