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Adaptive Growth Opportunities ETF
AGOX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.69% | +6.71% | +17.02% | +17.14% | +49.95% | +45.88% |
| Flows | +$2M | -$3M | -$30M | -$33K | +$61M | +$141M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | Cavalier Investments |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 10, 2021 |
| ESG | No |
More data and info about AGOX on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.38% | +16.93% | +18.25% | +18.51% |
Max drawdown | -5.05% | -14.40% | -19.37% | -27.32% |
Max drawdown duration | 31d | 166d | 154d | 933d |
Time to recover | N/A | 15d | 80d | 588d |
What type of ETF is AGOX?
AGOX is a Active ETF that provides exposure to Equity, Fixed Income and Volatility assets. It is managed by Cavalier Investments.
What does AGOX invest in?
This ETF provides exposure to. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of AGOX?
The total expense ratio (TER) of AGOX is 1.33%, representing the annual fee charged by the fund manager.
When was AGOX launched?
AGOX was launched on May 10, 2021, marking its entry into the ETF market.
Who is the issuer of AGOX?
AGOX is issued by Cavalier Investments.
What is the AUM of AGOX?
As of July 16, 2026, AGOX manages $378.25 M, reflecting the total assets held in the fund.
How has AGOX performed recently?
As of July 16, 2026, AGOX delivered a return of -3.69% over the past month (1M performance), 6.71% over the past three months (3M), and 17.02% year-to-date (YTD).
What are the recent fund flows for AGOX?
As of July 16, 2026, AGOX has seen net flows of +$2M in the past month (1M flow) and -$30M year-to-date (YTD).
Does AGOX pay dividends?
As of July 16, 2026, AGOX has a trailing 12-month distribution yield of 2.76%.
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