NYSEARCA:AQGX AI Quality Growth ETF (AQGX) Price, Holdings, & News $13.12 0.00 (0.00%) As of 08/31/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartRatings About AI Quality Growth ETF (NYSEARCA:AQGX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours 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 YieldN/ANet 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%0.54%0.57%0.51%0.53%Other Expenses0.42%0.55%0.53%0.60%0.54%Total Expense1.32%0.82%0.75%0.75%0.73%Fee Waiver-0.36%-0.45%-0.67%-0.77%-0.68%Net Expense0.96%0.63%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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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 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.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 9/2/2026 by MarketBeat.com Staff. 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