Adaptive Growth Opportunities ETF - USD Share Price

ETF

AGOX

US85521B7423

Delayed Nyse 21:10:00 18/06/2025 BST 5-day change 1st Jan Change
27.76 USD -0.25% Intraday chart for Adaptive Growth Opportunities ETF - USD -2.08% +2.22%
Current month+0.07%
1 month-3.78%
Dynamic Chart

Investment objective

The Adaptive Growth Opportunities ETF (the Fund) seeks capital appreciation.
Price
Change
5d. change
1st Jan change
Weight
480.62USD+0.08%+1.61%+13.94%2.24%
196.24USD-0.24%-1.04%-21.45%1.64%
89.91USD+1.07%+1.71%+21.48%1.43%
272.41USD-0.57%+2.17%+14.29%1.26%
696.80USD+0.15%+0.23%+18.83%1.21%
113.19USD-0.71%+3.55%+5.22%1.09%
627.39USD-1.24%+1.77%+10.94%0.99%
148.20USD+0.00%+2.36%+2.31%0.96%
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Date Price Change Volume
18/06/25 27.76 $ -0.25% 20,434
17/06/25 27.83 $ -1.21% 14,948
16/06/25 28.17 $ +0.32% 14,612
13/06/25 28.08 $ -0.99% 24,873
12/06/25 28.36 $ +0.04% 19,902

Delayed Quote Nyse

Last update June 18, 2025 at 09:10 pm

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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
09/05/2021

Distribution

Retail investor

AuM evolution ( 30/01/2025 )

AuM (EUR) 311 M€
AuM 1M 306 M€
AuM 3 months 288 M€
AuM 6 months 270 M€
AuM 12 months 216 M€
  1. Stock Market
  2. ETF
  3. AGOX ETF