Adaptive Growth Opportunities ETF - USD Share Price

ETF

AGOX

US85521B7423

Market Closed - Nyse 21:10:00 22/07/2024 BST 5-day change 1st Jan Change
28.2 USD +0.81% Intraday chart for Adaptive Growth Opportunities ETF - USD -1.60% +15.86%
Current month+1.15%
1 month+0.53%
Dynamic Chart

Investment objective

The Adaptive Growth Opportunities ETF (the Fund) seeks capital appreciation.
Name
Price
Change
5d. change
1st Jan change
Weight
442.9 USD +1.33%-2.43%+17.79%2.24%
224 USD -0.16%-4.45%+16.32%1.64%
64.75 USD +4.30%-13.75%-5.89%1.43%
210.3 USD +0.24%+0.11%+23.62%1.26%
487.4 USD +2.23%-1.77%+37.70%1.21%
115.3 USD -0.69%+0.05%+15.29%1.09%
487 USD +0.44%-1.05%+26.25%0.99%
157 USD -1.36%-0.66%+5.25%0.96%
See all (2282)
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Date Price Change Volume
22/07/24 28.2 +0.81% 41,343
19/07/24 27.97 -0.61% 22,328
18/07/24 28.14 -0.34% 25,967
17/07/24 28.24 -1.52% 45,340
16/07/24 28.68 +0.07% 18,907

Delayed Quote Nyse

Last update July 22, 2024 at 09:10 pm

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Description

US85521B7423
Total Expense Ratio 1.89%
Asset Class Actions
Currency
Provider

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 27/06/2024 )

AuM (EUR) 269 M€
AuM 1M 252 M€
AuM 3 months 238 M€
AuM 6 months 206 M€
AuM 12 months 194 M€
  1. Stock Market
  2. ETF
  3. AGOX ETF