Adaptive Alpha Opportunities ETF (AGOX)Tactical Allocation | Exchange Traded Fund | NYSEArca
32.93 USD
-0.20
(-0.617%) ⇩
(Oct. 13, 2026, 3:59 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 10:22 a.m. EDT
The asset presents a mixed picture where strong multi-year capital appreciation clashes with erratic recent distribution policy. Over the last four years, the investment has delivered a solid +16.62% cumulative gain, driven by three consecutive years of positive annual returns. However, the most recent price action shows the security trading below its 50-day average, suggesting a lack of immediate upward momentum despite being above the 200-day line. The critical flaw lies in the dividend history: while payouts were robust in 2024 and 2025, they collapsed to negligible amounts in 2022 and 2023, indicating an unreliable income stream that fails to meet basic inflation expectations. Consequently, the long-term rating remains positive due to the proven growth trajectory, but the short-term outlook is neutral given the lack of a clear trend, and the dividend rating is low due to the inconsistency. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.016752 |
| AutoTheta | 0.017211 |
| AutoARIMA | 0.018471 |
| AutoETS | 0.018534 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 58% |
| H-stat | 0.23 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.391 |
| Excess Kurtosis | -0.93 |
| Attribute | Value |
|---|---|
| Trailing P/E | 23.60 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 3.20% | 3.20% | 2.46% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-18 | 0.921 | 3.200139 |
| 2024-12-20 | 1.071 | 3.902634 |
| 2023-12-28 | 0.066 | 0.270992 |
| 2022-12-29 | 0.042 | 0.204042 |
| 2021-12-30 | 0.051 | 0.201263 |
| 2021-12-20 | 0.178 | 0.734930 |
| 2021-11-04 | 0.699 | 2.678161 |
| Attribute | Value |
|---|---|
| All Time High | 35.8 |
| All Time Low | 18.68 |
| Ask | 0.0 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 29,810 |
| Average Daily Volume3 Month | 49,206 |
| Average Volume | 49,206 |
| Average Volume10Days | 29,810 |
| Beta3 Year | 1.52 |
| Bid | 0.0 |
| Bid Size | 900 |
| Category | Tactical Allocation |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 33.14 |
| Day Low | 32.8701 |
| Display Name | Adaptive Alpha Opps ETF |
| Dividend Yield | 0.0 |
| Eps Trailing Twelve Months | 1.3953153 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 33.74388 |
| Fifty Day Average Change | -0.8138809 |
| Fifty Day Average Change Percent | -0.024119362 |
| Fifty Two Week Change Percent | 6.708324 |
| Fifty Two Week High | 35.8 |
| Fifty Two Week High Change | -2.869999 |
| Fifty Two Week High Change Percent | -0.08016757 |
| Fifty Two Week Low | 25.65 |
| Fifty Two Week Low Change | 7.2800007 |
| Fifty Two Week Low Change Percent | 0.2838207 |
| Fifty Two Week Range | 25.65 - 35.8 |
| First Trade Date Milliseconds | 1,620,653,400,000 |
| Five Year Average Return | 0.0787281 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.24499893 |
| Fullday Change Percent | -0.7361747 |
| Fullday Price | 32.93 |
| Fund Family | Adaptive ETF |
| Fund Inception Date | 1,348,099,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity. |
| Long Name | Adaptive Alpha Opportunities ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_217373551 |
| Nav Price | 33.05573 |
| Net Assets | 377,883,584.0 |
| Net Expense Ratio | 1.36 |
| Open | 32.7 |
| Phone | 252.972.9922 |
| Previous Close | 33.1344 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.204399 |
| Regular Market Change Percent | -0.616879 |
| Regular Market Day High | 33.14 |
| Regular Market Day Low | 32.8701 |
| Regular Market Day Range | 32.8701 - 33.14 |
| Regular Market Open | 32.7 |
| Regular Market Previous Close | 33.1344 |
| Regular Market Price | 32.93 |
| Regular Market Time | 1,791,921,591 |
| Regular Market Volume | 9,621 |
| Short Name | Adaptive Alpha Opportunities ET |
| Source Interval | 15 |
| Symbol | AGOX |
| Three Year Average Return | 0.1624406 |
| Total Assets | 377,883,584 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 23.6004 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -4.46442 |
| Trailing Three Month Returns | -4.46442 |
| Triggerable | 1 |
| Two Hundred Day Average | 31.8531 |
| Two Hundred Day Average Change | 1.0769005 |
| Two Hundred Day Average Change Percent | 0.033808343 |
| Type Disp | ETF |
| Volume | 9,621 |
| Yield | 0.0 |
| Ytd Return | 16.38515 |