Adaptive Alpha Opportunities ETF (AGOX)

• Market cap: $356M
• 1 day: 0.4%
• 5 days: 1.64%
• 1 month: 0.56%
• 3 months: 6.84%
• 6 months: 20.57%
• Year to date: 10.02%
• 1 year: 6.54%
• 5 years: 23.17%
• 10 years: 23.17%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

33% more funds holding in top 10

Funds holding in top 10: 3 [Q1] → 4 (+1) [Q2]

2% more capital invested

Capital invested by funds: $206M [Q1] → $211M (+$4.99M) [Q2]

9.4% less ownership

Funds ownership: 72.92% [Q1] → 63.52% (-9.4%) [Q2]

12% less funds holding

Funds holding: 50 [Q1] → 44 (-6) [Q2]

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20