AGOX · ARCA · ETF
Adaptive Alpha Opportunities ETF (AGOX) Price, Holdings & Fees
Adaptive Alpha Opportunities ETF (AGOX) closed at $309.67 on Oct 9, 2026, down 0.83% from the previous close of $312.27.
Share price, past year
1Y +14.03%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $309.67 |
| Sep 30, 2026 | $311.52 |
| Aug 31, 2026 | $312.58 |
| Jul 31, 2026 | $306.78 |
| Jun 30, 2026 | $314.81 |
| May 29, 2026 | $309.36 |
| Apr 30, 2026 | $290.18 |
| Mar 31, 2026 | $298.82 |
| Feb 27, 2026 | $276.99 |
| Jan 30, 2026 | $262.10 |
| Dec 31, 2025 | $257.58 |
| Nov 28, 2025 | $273.61 |
| Oct 31, 2025 | $275.34 |
Key statistics
- Expense ratio
- 1.33%
- as of Sep 30, 2025
- Net assets
- $386.7M
- as of May 31, 2026
- Holdings
- 328
- as of May 31, 2026
- 52-week range
- $257.38 – $326.39
Adaptive Alpha Opportunities ETF's expense ratio is 1.33%: $133.00 a year on $10,000 invested.
Holdings
Adaptive Alpha Opportunities ETF held 328 investments worth $386.71M as of May 31, 2026. Its largest holding was Fidelity Investments, at 26.73% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Fidelity Investments | 26.73% | $103.36M |
| 2 | Invesco QQQ Trust Se | 6.18% | $23.91M |
| 3 | Health Care Select S | 5.78% | $22.37M |
| 4 | Technology Select Se | 5.22% | $20.17M |
| 5 | Communication Servic | 4.61% | $17.84M |
| 6 | Vanguard FTSE Emergi | 4.59% | $17.76M |
| 7 | Invesco QQQ Trust Se | 4.41% | $17.05M |
| 8 | Western Digital Corp | 3.69% | $14.26M |
| 9 | State Street SPDR | 3.21% | $12.42M |
| 10 | ISHARES GLOBAL | 2.89% | $11.19M |
| 11 | Invesco QQQ Trust Se | 2.82% | $10.92M |
| 12 | VanEck Vectors Semic | 2.67% | $10.34M |
| 13 | VanEck Vectors Semic | 2.66% | $10.30M |
| 14 | SPDR Gold Shares | 2.51% | $9.71M |
| 15 | iShares Edge MSCI USMTUM | 2.42% | $9.37M |
| 16 | HOWMET AEROSPACE INC | 2.23% | $8.64M |
| 17 | Invesco QQQ Trust Se | 2.17% | $8.41M |
| 18 | iShares Russell 2000 | 2.08% | $8.04M |
| 19 | iShares MSCI EAFE Va | 2.04% | $7.90M |
| 20 | State Street SPDR | 2.01% | $7.77M |
| 21 | NVIDIA Corp | 1.91% | $7.39M |
| 22 | VanEck Vectors Semic | 1.91% | $7.38M |
| 23 | VanEck Vectors Semic | 1.80% | $6.95M |
| 24 | Invesco QQQ Trust Se | 1.76% | $6.80M |
| 25 | ISHARES MSCI S KOREA | 1.63% | $6.32M |
Top 25 of 328 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 48.45% |
| Cash and short-term investments | 26.73% |
| Derivatives | 21.27% |
| Country | % of fund |
|---|---|
| United States | 96.45% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Adaptive Alpha Opportunities ETF's total return was +17.08%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +7.37% |
| Apr 30, 2026 | +19.13% |
| Mar 31, 2026 | −8.47% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Adaptive Alpha Opportunities ETF
- Ticker
- AGOX
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Starboard Investment Trust
- SEC series ID
- S000070423
- SEC CIK
- 0001464413
- Fractional shares
- Yes
Recent SEC filings
- Jul 27, 2026
- 485BPOSProspectus updateSep 28, 2026
- Aug 7, 2026
- 485BPOSProspectus updateJul 29, 2026
- Jun 8, 2026
- Jun 8, 2026
- Feb 5, 2026
- 485BPOSProspectus updateJan 28, 2026
Shareholder reports and prospectuses are filed by Starboard Investment Trust, the trust behind Adaptive Alpha Opportunities ETF, and cover all of its funds.
Frequently asked questions
What is AGOX's price?
Adaptive Alpha Opportunities ETF (AGOX) closed at $309.67 on Oct 9, 2026, down 0.83% from the previous close of $312.27.
What is AGOX's expense ratio?
Adaptive Alpha Opportunities ETF's expense ratio is 1.33%: $133.00 a year on $10,000 invested.
What does AGOX hold?
Adaptive Alpha Opportunities ETF held 328 investments worth $386.71M as of May 31, 2026. Its largest holding was Fidelity Investments, at 26.73% of the fund. Its five largest holdings were Fidelity Investments, Invesco QQQ Trust Se, Health Care Select S, Technology Select Se, Communication Servic.
How has AGOX performed?
Over the 3 months to May 31, 2026, Adaptive Alpha Opportunities ETF's total return was +17.08%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures