# Adaptive ETFs - Adaptive Alpha Opportunities ETF (AGOX): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/agox for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Adaptive ETFs · Asset class: Equity - Strategy: Actively Managed · Inception: 2012-09-20 Prospective investors are strongly encouraged to thoroughly assess the investment goals, inherent risks, and all associated costs of the Adaptive Alpha Opportunities ETF (the Fund) before committing capital. Comprehensive details regarding these aspects, along with other pertinent information, are fully provided within the Fund's official Prospectus. ## Key Facts | Metric | Value | |---|---| | Price | $33.12 | | Expense Ratio | 1.36% | | Assets Under Management | $371.0M | | NAV | $32.65 | | Holdings Count | 149 | | Distribution Yield (TTM) | 2.78% | | Annual Distribution (TTM) | $0.92 /share | | Distribution Frequency | Annual | | 52-Week Range | $25.65 – $35.80 | | Beta | 1.50 | ## Latest Distribution - Amount: $0.9214 /share - Ex-date: 2025-12-18 - Pay date: 2025-12-19 ## Frequently Asked Questions ### What does AGOX invest in? Prospective investors are strongly encouraged to thoroughly assess the investment goals, inherent risks, and all associated costs of the Adaptive Alpha Opportunities ETF (the Fund) before committing capital. Comprehensive details regarding these aspects, along with other pertinent information, are fully provided within the Fund's official Prospectus. ### What is the expense ratio of AGOX? Adaptive ETFs - Adaptive Alpha Opportunities ETF (AGOX) charges an expense ratio of 1.36%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is AGOX? Adaptive ETFs - Adaptive Alpha Opportunities ETF (AGOX) manages $371.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is AGOX actively managed or an index fund? AGOX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (AGOX's is 1.36%) in exchange for the discretion to over- or under-weight positions. ### When was AGOX launched? Adaptive ETFs - Adaptive Alpha Opportunities ETF (AGOX) launched in September 2012 and is managed by Adaptive ETFs. ### How has AGOX performed? AGOX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does AGOX pay a dividend? Adaptive ETFs - Adaptive Alpha Opportunities ETF (AGOX) currently distributes little or no income. Trailing-twelve-month yield is 2.78%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does AGOX pay dividends? Adaptive ETFs - Adaptive Alpha Opportunities ETF pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is AGOX's dividend yield? AGOX's trailing-twelve-month yield is 2.78%, calculated from the sum of dividends over the past year divided by the current price. ### When is AGOX's next ex-dividend date? The most recently announced ex-dividend date for AGOX was 2025-12-18. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will AGOX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.36% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does AGOX charge its expense ratio? The expense ratio is deducted in tiny daily slices from AGOX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does AGOX cost more than a fund like VOO? AGOX is actively managed (current expense ratio 1.36%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether AGOX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to AGOX? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as AGOX (1.36%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/agox - Distribution history: https://www.dividenddata.com/funds/agox/dividend - Holdings & diversification: https://www.dividenddata.com/funds/agox/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/agox/expenses - Peer comparison: https://www.dividenddata.com/funds/agox/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.