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 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 Analysis 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 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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This guide is your first step towards financial independence and security.>> Get Your FREE Wealth Protection Guide << AI Quality Growth ETF ExpensesTypeAQGXBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.90%0.52%0.55%0.51%0.52%Other Expenses0.42%0.52%0.49%0.58%0.54%Total Expense1.32%0.78%0.71%0.74%0.71%Fee Waiver-0.36%-0.41%-0.53%-0.68%-0.58%Net Expense0.96%0.62%0.61%0.58%0.59% 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:FIEEAvantis Moderate Allocation ETFNYSEARCA:AVMA AQGX ETF - Frequently Asked Questions How have AQGX shares performed this year? AI Quality Growth ETF's stock was trading at $13.13 on January 1st, 2024. Since then, AQGX stock has decreased by 0.0% and is now trading at $13.1250. View the best growth stocks for 2024 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. Compare Top Brokerages Here. This page (NYSEARCA:AQGX) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. 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