NYSEARCA:AQGX AI Quality Growth ETF (AQGX) Price, Holdings, & News → The A.I. story nobody is telling you (Read ASAP) (From TradeSmith) (Ad) Free AQGX Stock Alerts $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 AnalysisRatingsStock AnalysisRatings Get AI Quality Growth ETF alerts: Email Address 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 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. 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AI Quality Growth ETF ExpensesTypeAQGXBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.90%0.52%0.54%0.50%0.51%Other Expenses0.42%0.53%0.54%0.64%0.58%Total Expense1.32%0.77%0.70%0.74%0.70%Fee Waiver-0.36%-0.41%-0.55%-0.68%-0.57%Net Expense0.96%0.62%0.60%0.57%0.58% 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:UVDVNationwide Maximum Diversification Emerging Markets Core Equity ETFNYSEARCA:MXDEUBS AG FI Enhanced Europe 50 ETNNYSEARCA:FIEENatixis Seeyond International Minimum Volatility ETFNYSEARCA:MVIN AQGX ETF - Frequently Asked Questions How have AQGX shares performed in 2024? AI Quality Growth ETF's stock was trading at $13.13 on January 1st, 2024. Since then, AQGX shares have decreased by 0.0% and is now trading at $13.1250. View the best growth stocks for 2024 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%. 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. Compare Top Brokerages Here. 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