AGOX Performance — Adaptive Alpha Opportunities ETF
Data updated: 2026-09-28
AGOX returned +20.37% year to date and +26.57% over one year to May 2026. Annualised returns are +18.76% over 3 years and +8.87% over 5 years. Against its US Large Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $167, against $187 for the category, and to $127 over one year, against $125. Volatility over the past three years was 18.57% a year. In the 12 months to May 2026 the fund lost a net $3.7M, and assets reached $386.71M.
AGOX Growth of $100
What $100 invested in Adaptive Alpha Opportunities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | AGOX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $127 | $125 |
| 3 years (Jun 2023 – May 2026) | $167 | $187 |
| 5 years (Jun 2021 – May 2026) | $153 | $176 |
| Since data start (Mar 2021 – May 2026) | $160 | $186 |
AGOX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.37% |
| 1 year | +26.57% |
| 3 years (annualised) | +18.76% |
| 5 years (annualised) | +8.87% |
AGOX Annual Returns
Calendar-year total returns of Adaptive Alpha Opportunities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +20.37% |
| 2025 | +9.03% |
| 2024 | +15.71% |
| 2023 | +18.30% |
| 2022 | −18.45% |
| 2021 (Mar–Dec) | +9.45% |
AGOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.8% | −1.0% | −8.5% | +19.1% | +7.4% | — | — | — | — | — | — | — |
| 2025 | +2.2% | −0.7% | −10.6% | +6.2% | +7.5% | +4.3% | +1.9% | −1.3% | +4.0% | +1.5% | −2.6% | −2.6% |
| 2024 | −0.8% | +3.6% | +2.5% | −3.6% | +7.2% | +5.6% | +0.4% | −0.3% | +2.9% | −3.0% | +5.6% | −4.5% |
| 2023 | +7.2% | −2.0% | +0.4% | +0.3% | +1.5% | +6.1% | +2.8% | −1.6% | −4.6% | −2.0% | +7.4% | +2.3% |
| 2022 | −5.2% | −1.3% | +0.6% | −8.0% | +1.7% | −9.3% | +7.2% | −2.4% | −8.8% | +6.8% | +5.4% | −4.9% |
| 2021 | — | — | +0.2% | +4.1% | +0.5% | +1.6% | −0.1% | +1.9% | −3.5% | +5.4% | −3.1% | +2.5% |
AGOX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 18.57%
- 3-year Sharpe ratio: 0.77 (vs 4.5% risk-free rate)
- Best month: +19.13% (Apr 2026)
- Worst month: −10.64% (Mar 2025)
AGOX Fund Flows
Monthly money in and out of Adaptive Alpha Opportunities ETF, from SEC Form N-PORT.
- 12-month net flow: −$3.7M
- 12-month gross sales (incl. reinvestments): $51.6M
- Sales ÷ redemptions: 0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $683K | $5.2M | −$4.5M |
| Apr 2026 | $1.6M | $641K | $1.0M |
| Mar 2026 | $2.7M | $10.8M | −$8.1M |
| Feb 2026 | $8.0M | $29.5M | −$21.5M |
| Jan 2026 | $7.5M | $6.9M | $614K |
| Dec 2025 | $2.3M | $0 | $2.3M |
| Nov 2025 | $7.3M | $0 | $7.3M |
| Oct 2025 | $1.2M | $1.2M | $8K |
| Sep 2025 | $11.4M | $1.2M | $10.1M |
| Aug 2025 | $5.7M | $0 | $5.7M |
| Jul 2025 | $2.7M | $0 | $2.7M |
| Jun 2025 | $578K | $0 | $578K |
AGOX Assets Under Management
Net assets of Adaptive Alpha Opportunities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $386.71M |
| 2026-02-28 | $341.77M |
| 2025-11-30 | $371.29M |
| 2025-08-31 | $341.57M |
| 2025-05-31 | $317.05M |
| 2025-02-28 | $320.17M |
| 2024-11-30 | $331.71M |
| 2024-08-31 | $302.48M |
| 2024-05-31 | $268.95M |
| 2024-02-29 | $245.08M |
| 2023-11-30 | $232.08M |
| 2023-08-31 | $217.80M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.