AI Quality Growth ETF

Frequently Asked Questions About AQGX

What does AQGX invest in?

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.

What is the expense ratio of AQGX?

AI Quality Growth ETF (AQGX) charges an expense ratio of 0.96%. This is the annual fee deducted from fund assets to cover management and operations.

How big is AQGX?

AI Quality Growth ETF (AQGX) manages $18.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is AQGX actively managed or an index fund?

AQGX is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (AQGX's is 0.96%) in exchange for the discretion to over- or under-weight positions.

When was AQGX launched?

AI Quality Growth ETF (AQGX) launched in November 2021 and is managed by the fund issuer.

How has AQGX performed?

AQGX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.