AQGX
AI Quality Growth ETFAUM$18.3M
Expense Ratio0.96%
NAV$13.15
HoldingsN/A
InceptionNov 8, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.96%AUM
$18.3MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 31.54% |
| Healthcare | 17.66% |
| Consumer Cyclical | 12.87% |
| Financial Services | 10.94% |
| Consumer Defensive | 9.33% |
| Industrials | 7.95% |
| Communication Services | 7.67% |
| Real Estate | 1.60% |
| Energy | 0.24% |
| Basic Materials | 0.18% |
| Cash & Others | 0.01% |
| Utilities | 0.01% |
Fund Information
- Category
- Technology
- Subcategory
- Artificial Intelligence
- Inception Date
- Nov 8, 2021
- Description
- The fund is an actively managed exchange-traded fund (“ETF”), it will not seek to replicate the performance of an index. The advisor seeks to achieve the fund’s investment objective of capital appreciation by principally investing in domestic common stocks that the advisor believes to have above-average growth potential relative to their peers. The fund invests principally in domestic common stocks and is not limited in its investments by market capitalization.
Similar ETFs
The AI Quality Growth ETF (AQGX) is an exchange-traded fund that launched on Nov 8, 2021. It currently manages $18.3M in assets under management. The fund charges an expense ratio of 0.96%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +4.24% | — | ||
| 5Y | -25.59% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AQGX | Technology(1413 ETFs) | Artificial Intelligence(60 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.67% | 0.82% |
| AUM | $18.3M | $6.78B | $339.7M |
| Dividend Yield | — | 2.83% | 4.45% |
| Avg Volume | N/A | 1.1M | 128.7K |
| Holdings | — | 202 | 46 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.52% |
| 6-Month Return | — | +3.76% | +3.64% |
| YTD Return | — | +0.41% | -0.03% |
| 1-Year Return | — | +20.06% | +32.54% |
Compare with Another ETF
Search for an ETF to compare with AQGX: