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 OverviewThe 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%0.57%0.52%0.53%Other Expenses0.42%0.50%0.48%0.56%0.52%Total Expense1.32%0.76%0.72%0.73%0.71%Fee Waiver-0.36%-0.40%-0.49%-0.65%-0.54%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 on January 1st, 2025. Since then, AQGX shares have increased by 0.0% and is now trading at $13.1250. View the best growth stocks for 2025 here. 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 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.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 5/12/2025 by MarketBeat.com Staff From Our PartnersGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. 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