S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
The Dodgers gave Shohei Ohtani $700 million to hit and pitch — but also because he can sell
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Elon Musk restores X account of conspiracy theorist Alex Jones
At UN climate talks, cameras are everywhere. Many belong to Emirati company with a murky history
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
The EU wants to put a tax on emissions from imports. It's irked some other nations at COP28
Miyazaki's 'The Boy and the Heron' is No. 1 at the box office, a first for the Japanese anime master
New CBOE “special perk” helps traders target income every weekend (Ad)
AP PHOTOS: Moscow hosts a fashion forum with designers from Brazil, China, India and South Africa
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
The Dodgers gave Shohei Ohtani $700 million to hit and pitch — but also because he can sell
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Elon Musk restores X account of conspiracy theorist Alex Jones
At UN climate talks, cameras are everywhere. Many belong to Emirati company with a murky history
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
The EU wants to put a tax on emissions from imports. It's irked some other nations at COP28
Miyazaki's 'The Boy and the Heron' is No. 1 at the box office, a first for the Japanese anime master
New CBOE “special perk” helps traders target income every weekend (Ad)
AP PHOTOS: Moscow hosts a fashion forum with designers from Brazil, China, India and South Africa
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
The Dodgers gave Shohei Ohtani $700 million to hit and pitch — but also because he can sell
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Elon Musk restores X account of conspiracy theorist Alex Jones
At UN climate talks, cameras are everywhere. Many belong to Emirati company with a murky history
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
The EU wants to put a tax on emissions from imports. It's irked some other nations at COP28
Miyazaki's 'The Boy and the Heron' is No. 1 at the box office, a first for the Japanese anime master
New CBOE “special perk” helps traders target income every weekend (Ad)
AP PHOTOS: Moscow hosts a fashion forum with designers from Brazil, China, India and South Africa
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
The Dodgers gave Shohei Ohtani $700 million to hit and pitch — but also because he can sell
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Elon Musk restores X account of conspiracy theorist Alex Jones
At UN climate talks, cameras are everywhere. Many belong to Emirati company with a murky history
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
The EU wants to put a tax on emissions from imports. It's irked some other nations at COP28
Miyazaki's 'The Boy and the Heron' is No. 1 at the box office, a first for the Japanese anime master
New CBOE “special perk” helps traders target income every weekend (Ad)
AP PHOTOS: Moscow hosts a fashion forum with designers from Brazil, China, India and South Africa
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way

AI Quality Growth ETF (AQGX) Price, Holdings, & News

$13.12
0.00 (0.00%)
(As of 05/12/2023)
Compare
Today's Range
$13.13
$13.13
50-Day Range
$13.13
$13.13
52-Week Range
$10.20
$14.92
Volume
N/A
Average Volume
21,421 shs
Market Capitalization
$29.01 million
Assets Under Management
$18.35 million
Dividend Yield
0.00%
Net Expense Ratio
0.96%

About AI Quality Growth ETF

The 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.

AQGX Stock Price History

AQGX ETF News Headlines

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Fund Details

Issuer
Cavalier Investments
Fund Name
AI Quality Growth ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:AQGX
Inception Date
10/17/2013
Fund Manager
Scott Wetherington
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Broad Equity
Development Level
Developed Markets
Region
North America
Number of Holdings
42

Fund Statistics

Assets Under Management
$18.35 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
The Nottingham Company
Advisor
The Nottingham Company
Custodian
Clear Street, LLC
Distributor
Capital Investment Group, Inc
Transfer Agent
Nottingham Shareholder Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
1.11
Creation Unit
10,000
Creation Fee
$250.00
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AI Quality Growth ETF Expenses

TypeAQGXBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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) Holdings















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?
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

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