|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.87 USD | +1.15% |
|
+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% | ||
| 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 |
Other stock markets
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
|
AuM evolution - 30/12/2025
| AuM (USD) | 353M |
|---|---|
| AuM 1M | 371M |
| AuM 3 months | 369M |
| AuM 6 months | 325M |
| AuM 12 months | 360M |
- Stock Market
- ETF
- AGOX ETF
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