Adaptive Growth Opportunities ETF - USD Share Price

ETF

AGOX

US85521B7423

Delayed Nyse 15:33:32 18/02/2026 GMT 5-day change 1st Jan Change
29.87 USD +1.15% Intraday chart for Adaptive Growth Opportunities ETF - USD +0.27% +4.59%
Current month-0.49%
1 month-1.57%

Investment objective

The Adaptive Growth Opportunities ETF (the Fund) seeks capital appreciation.
Price
Change
Varia. Jan 1.
Weight
401.04USD+1.05%-17.29%2.24%
265.65USD+0.67%-2.28%1.64%
95.10USD+2.16%-4.93%1.43%
310.95USD+1.24%-3.35%1.26%
640.26USD+0.15%-3.20%1.21%
149.65USD+2.37%+24.16%1.09%
939.26USD+2.53%+6.91%0.99%
182.68USD+1.18%+19.85%0.96%
In partnership with
TrackInsight
Date Price Change Volume
18/02/26 29.87 $ +1.15% 23,469
17/02/26 29.53 $ -0.37% 181,813
13/02/26 29.64 $ +0.27% 108,690
12/02/26 29.56 $ -0.77% 37,243
11/02/26 29.79 $ +0.51% 45,938

Delayed Quote Nyse

Last update February 18, 2026 at 03:33 pm

Description

US85521B7423
Total Expense Ratio 1.89%
Asset Class Equities
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
09/05/2021

Distribution

Retail investor

AuM evolution - 30/12/2025

AuM (USD) 353M
AuM 1M 371M
AuM 3 months 369M
AuM 6 months 325M
AuM 12 months 360M
  1. Stock Market
  2. ETF
  3. AGOX ETF