Adaptive Alpha Opportunities ETF
Symbol: AGOX
Exchange: NYSE ARCA
Sector: Technology
Category: Tactical Allocation
Inception Date: 20/09/2012
Latest Date: 02/04/2026
Current Price: $27.29
Expense Ratio: 1.33%
Assets Under Management
$341.8M
0.37% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-6.45%
Volatility
25.34%
Sharpe Ratio
-2.187
VaR 95%
-2.11%
CVaR 95%:
-3.18%
Max Drawdown:
-10.66%
Sortino Ratio:
-3.063
Calmar Ratio:
-4.86
Return
-5.54%
Volatility
20.36%
Sharpe Ratio
-1.194
VaR 95%
-2.05%
CVaR 95%:
-2.63%
Max Drawdown:
-15.31%
Sortino Ratio:
-1.792
Calmar Ratio:
-1.35
Return
-8.64%
Volatility
17.78%
Sharpe Ratio
-1.140
VaR 95%
-2.00%
CVaR 95%:
-2.56%
Max Drawdown:
-15.32%
Sortino Ratio:
-1.661
Calmar Ratio:
-1.09
Return
14.35%
Volatility
22.28%
Sharpe Ratio
0.484
VaR 95%
-1.83%
CVaR 95%:
-2.93%
Max Drawdown:
-15.32%
Sortino Ratio:
0.656
Calmar Ratio:
0.94
Return
15.97%
Volatility
21.53%
Sharpe Ratio
0.190
VaR 95%
-1.96%
CVaR 95%:
-2.85%
Max Drawdown:
-21.15%
Sortino Ratio:
0.276
Calmar Ratio:
0.36
Return
34.73%
Volatility
18.91%
Sharpe Ratio
0.363
VaR 95%
-1.75%
CVaR 95%:
-2.55%
Max Drawdown:
-21.15%
Sortino Ratio:
0.523
Calmar Ratio:
0.50
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.063%
Best Day
10.224%
09/04/2025
Worst Day
-8.457%
10/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $27.19 | $27.29 | $26.55 | $27.29 | 67,900 |
| 01/04/2026 | $27.36 | $27.56 | $26.50 | $26.95 | 234,700 |
| 31/03/2026 | $25.93 | $26.85 | $25.93 | $26.62 | 25,800 |
| 30/03/2026 | $27.00 | $27.00 | $25.65 | $25.77 | 60,300 |
| 27/03/2026 | $26.24 | $27.00 | $26.16 | $26.89 | 98,400 |
| 26/03/2026 | $26.80 | $27.00 | $26.36 | $26.57 | 110,300 |
| 25/03/2026 | $26.91 | $27.52 | $26.67 | $26.72 | 29,100 |
| 24/03/2026 | $27.07 | $27.17 | $26.55 | $26.60 | 19,700 |
| 23/03/2026 | $27.11 | $27.45 | $26.90 | $27.00 | 44,000 |
| 20/03/2026 | $26.68 | $26.98 | $26.29 | $26.59 | 20,500 |