NYSEARCA:AQGX AI Quality Growth ETF (AQGX) Price, Holdings, & News $13.12 0.00 (0.00%) As of 05/12/2023 Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About AI Quality Growth ETF (NYSEARCA:AQGX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AI Quality Growth ETF alerts:Sign Up Key Stats 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%Aggregate RatingModerate Buy ETF Overview 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. Read More AI Quality Growth ETF ExpensesTypeAQGXBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.90%0.52%0.56%0.51%0.53%Other Expenses0.42%0.50%0.56%0.59%0.56%Total Expense1.32%0.76%0.76%0.74%0.73%Fee Waiver-0.36%-0.41%-0.66%-0.71%-0.63%Net Expense0.96%0.62%0.63%0.58%0.60% 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 AQGX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com AQGX ETF - Frequently Asked Questions How have AQGX shares performed this year? AI Quality Growth ETF's stock was trading at $13.1250 at the start of the year. Since then, AQGX stock has increased by 0.0% and is now trading at $13.1250. 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. 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 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 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 This page (NYSEARCA:AQGX) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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