ADAPTIVE ALPHA OPPORTUNITIES ETF
Symbol: AGOX
Exchange: NYSE
Sector: Technology
Category: Tactical Allocation
Inception date: 20/09/2012
Latest date: 01/06/2026
Current price: $34.93
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
8.85%
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
19.75%
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
20.81%
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
28.16%
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
41.38%
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
68.68%
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: 02/06/2025 - 01/06/2026.
Average daily return
0.106%
Best day
5.785%
Worst day
-4.165%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 01/06/2026 | $34.44 | $35.24 | $34.43 | $34.93 | 28,000 |
| 29/05/2026 | $34.77 | $34.86 | $34.18 | $34.27 | 59,500 |
| 28/05/2026 | $33.90 | $34.73 | $33.90 | $34.34 | 47,900 |
| 27/05/2026 | $34.18 | $34.52 | $33.96 | $34.01 | 74,800 |
| 26/05/2026 | $33.83 | $34.63 | $33.74 | $34.18 | 341,200 |
| 22/05/2026 | $33.49 | $33.95 | $33.49 | $33.90 | 38,200 |
| 21/05/2026 | $33.69 | $33.80 | $33.35 | $33.57 | 57,100 |
| 20/05/2026 | $33.50 | $33.95 | $33.24 | $33.59 | 42,000 |
| 19/05/2026 | $33.96 | $34.30 | $32.80 | $33.53 | 76,700 |
| 18/05/2026 | $34.48 | $34.48 | $33.40 | $33.66 | 45,600 |