ADAPTIVE ALPHA OPPORTUNITIES ETF
Symbol: AGOX
Exchange: NYSE
Sector: Technology
Category: Tactical Allocation
Inception date: 20/09/2012
Latest date: 15/10/2026
Current price: $32.84
Expense ratio: 1.36%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.24%
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
-2.10%
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
5.07%
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
9.18%
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
20.45%
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
55.15%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.043%
Best day
5.785%
Worst day
-4.165%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $32.92 | $33.15 | $32.65 | $32.84 | 59,100 |
| 14/10/2026 | $32.76 | $33.08 | $32.73 | $32.81 | 10,800 |
| 13/10/2026 | $32.70 | $33.14 | $32.70 | $32.93 | 9,600 |
| 12/10/2026 | $33.10 | $33.28 | $33.02 | $33.13 | 20,800 |
| 09/10/2026 | $33.49 | $33.70 | $33.21 | $33.40 | 34,900 |
| 08/10/2026 | $33.87 | $33.87 | $33.38 | $33.53 | 11,300 |
| 07/10/2026 | $34.04 | $34.04 | $33.49 | $33.72 | 13,800 |
| 06/10/2026 | $34.29 | $34.30 | $33.87 | $33.87 | 11,600 |
| 05/10/2026 | $33.35 | $34.15 | $33.35 | $33.91 | 10,700 |
| 02/10/2026 | $33.83 | $33.92 | $33.49 | $33.51 | 83,700 |