AI Quality Growth ETF (AQGX) Price, Holdings, & News $13.12 0.00 (0.00%) (As of 05/12/2023) Add Compare Share Share Today's Range$13.13▼$13.1350-Day Range$13.13▼$13.1352-Week Range$10.20▼$14.92VolumeN/AAverage Volume21,421 shsMarket Capitalization$29.01 millionAssets Under Management$18.35 millionDividend Yield0.00%Net Expense Ratio0.96% Stock AnalysisStock AnalysisHoldingsOwnershipRatingsStock AnalysisHoldingsOwnershipRatings About AI Quality Growth ETFThe AI Quality Growth ETF (AQGX) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that provides exposure to US stocks with perceived quality and\u002For growth characteristics. AQGX was launched on Oct 17, 2013 and is managed by Adaptive.Read More AQGX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AQGX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive AQGX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AI Quality Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerCavalier Investments Fund NameAI Quality Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AQGX Inception Date10/17/2013 Fund ManagerScott Wetherington WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusBroad Equity Development LevelDeveloped Markets RegionNorth America Number of Holdings42 Fund Statistics Assets Under Management$18.35 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorThe Nottingham Company AdvisorThe Nottingham Company CustodianClear Street, LLC DistributorCapital Investment Group, Inc Transfer AgentNottingham Shareholder Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares2,210,000Beta1.11 Creation Unit10,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report AI Quality Growth ETF ExpensesTypeAQGXBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.90%0.52%0.53%0.50%0.51%Other Expenses0.42%0.53%0.54%0.64%0.57%Total Expense1.32%0.77%0.70%0.73%0.70%Fee Waiver-0.36%-0.41%-0.54%-0.69%-0.57%Net Expense0.96%0.62%0.60%0.57%0.57% AI Quality Growth ETF (AQGX) HoldingsTop 10 AQGX HoldingsVanguard Russell 1000 Growth ETF(NASDAQ:VONG)Holding Weight: 16.45%Fair Isaac(NYSE:FICO)Holding Weight: 3.67%Salesforce(NYSE:CRM)Holding Weight: 3.17%Booking(NASDAQ:BKNG)Holding Weight: 2.88%MSCI(NYSE:MSCI)Holding Weight: 2.82%Fortinet(NASDAQ:FTNT)Holding Weight: 2.75%Starbucks(NASDAQ:SBUX)Holding Weight: 2.75%Costco Wholesale(NASDAQ:COST)Holding Weight: 2.73%Eli Lilly and Company(NYSE:LLY)Holding Weight: 2.73%Visa(NYSE:V)Holding Weight: 2.66%Full Holdings Details Similar ETFsiShares Edge MSCI Min Vol Japan ETFNYSEARCA:JPMVUVA Dividend Value ETFNYSEARCA:UVDVBridges Capital Tactical ETFNASDAQ:BDGSNationwide Maximum Diversification Emerging Markets Core Equity ETFNYSEARCA:MXDEUBS AG FI Enhanced Europe 50 ETNNYSEARCA:FIEE AQGX ETF - Frequently Asked Questions How have AQGX shares performed in 2023? AI Quality Growth ETF's stock was trading at $12.1596 at the beginning of the year. Since then, AQGX shares have increased by 7.9% and is now trading at $13.1250. View the best growth stocks for 2023 here. What does AQGX invest in? AI Quality Growth ETF is a equity fund issued by Cavalier Investments. AQGX focuses on broad equity investments. The fund's investments total to approximately $18.35 million assets under management. What stocks does AI Quality Growth ETF hold? AQGX invests in 42 holdings. Some of the stocks in their portfolio include Vanguard Russell 1000 Growth ETF (VONG), Fair Isaac (FICO), Salesforce (CRM), Booking (BKNG), MSCI (MSCI), Fortinet (FTNT), Starbucks (SBUX), Costco Wholesale (COST), Eli Lilly and Company (LLY) and Visa (V). What is the management fee for AI Quality Growth ETF? AI Quality Growth ETF's management fee is 0.90% and has other expenses of 0.42%. However, AQGX has a fee waiver of -0.36% to reimburse the expenses. The net expense ratio for AQGX is 0.96%. Who are AI Quality Growth ETF's major shareholders? AI Quality Growth ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Concourse Financial Group Securities Inc. (0.00%). How do I buy shares of AI Quality Growth ETF? Shares of AQGX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:AQGX) was last updated on 12/10/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding AI Quality Growth ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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