ADAPTIVE ALPHA OPPORTUNITIES ETF
Symbol: AGOX
Exchange: NYSE
Sector: Technology
Category: Tactical Allocation
Inception date: 20/09/2012
Latest date: 16/07/2026
Current price: $33.43
Expense ratio: 1.33%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-4.35%
Ann. -51.81% (Sharpe / Sortino numerator)
Volatility
25.34%
Sharpe ratio
-2.187
VaR 95%
-2.11%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.48%
Ann. -20.67% (Sharpe / Sortino numerator)
Volatility
20.36%
Sharpe ratio
-1.194
VaR 95%
-2.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.43%
Ann. -16.65% (Sharpe / Sortino numerator)
Volatility
17.78%
Sharpe ratio
-1.140
VaR 95%
-2.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.60%
Ann. 14.41% (Sharpe / Sortino numerator)
Volatility
22.28%
Sharpe ratio
0.484
VaR 95%
-1.83%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
25.08%
Ann. 7.72% (Sharpe / Sortino numerator)
Volatility
21.53%
Sharpe ratio
0.190
VaR 95%
-1.96%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
49.92%
Ann. 10.49% (Sharpe / Sortino numerator)
Volatility
18.91%
Sharpe ratio
0.363
VaR 95%
-1.75%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.068%
Best day
5.785%
Worst day
-4.165%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $34.70 | $34.70 | $33.17 | $33.43 | 94,200 |
| 15/07/2026 | $34.10 | $34.10 | $33.37 | $33.54 | 92,300 |
| 14/07/2026 | $34.24 | $34.24 | $33.63 | $33.63 | 151,100 |
| 13/07/2026 | $34.12 | $34.12 | $33.49 | $33.49 | 110,900 |
| 10/07/2026 | $35.00 | $35.00 | $34.00 | $34.48 | 7,300 |
| 09/07/2026 | $33.86 | $34.45 | $33.84 | $34.37 | 18,000 |
| 08/07/2026 | $33.80 | $34.04 | $33.50 | $33.92 | 15,700 |
| 07/07/2026 | $34.16 | $34.28 | $33.57 | $33.70 | 39,300 |
| 06/07/2026 | $34.50 | $34.58 | $34.15 | $34.57 | 82,700 |
| 02/07/2026 | $34.31 | $34.54 | $34.02 | $34.31 | 17,100 |