What is AGOX's market cap?

$378.62M, based on the Sep 28 close of $33.26.

Does Adaptive Alpha Opportunities ETF pay a dividend?

Yes. The latest regular dividend was $0.9214 per share (ex-date Dec 18), an annualised yield of 2.77%.

NYSE Arca · AGOX

Adaptive Alpha Opportunities ETF (AGOX)

$33.26−1.18%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$33.26▲ 8.82% in range

Sep 29, 2025Low $25.77 · High $35.48Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Adaptive Alpha Opportunities ETF closed at $33.26 on Sep 28, down 1.18%, 6.3% below its 52-week closing high. Volume of 7.1K shares was 0.19× its 20-day average (below normal).

Split-adjusted performance: -2.3% over one month, +23.7% over six months, +9.6% over one year.

Short interest was 21.4K shares at the Sep 15 settlement, down 42.4% from the prior report (1.0 days to cover).

Market cap$378.6M11.4M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.77%$0.9214 last paid

52-week range25.77 – 35.48−6.3% from high

Volume7.1K0.19× 20-day avg

Volatility · 60d16.9%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.3%1M −2.3%3M −4.1%6M +23.7%YTD +16.5%1Y +9.6%3Y +46.7%5Y +29.4%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short21.4K−42.4% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d49.2%of daily volume

News about Adaptive Alpha Opportunities ETF

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Quick answers

What is AGOX's market cap?: $378.62M, based on the Sep 28 close of $33.26.
Does Adaptive Alpha Opportunities ETF pay a dividend?: Yes. The latest regular dividend was $0.9214 per share (ex-date Dec 18), an annualised yield of 2.77%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology