AQGX Performance — AI Quality Growth ETF
Data updated: 2023-04-03
AQGX returned −12.49% over one year to Feb 2023. Over one year the fund beat its Thematic Equity category average: $100 grew to $88, against $87 for the category. Volatility over the past 12 months was 23.66% a year. In the 12 months to Feb 2023 the fund took in a net $43.6M, and assets reached $23.76M.
AQGX Growth of $100
What $100 invested in AI Quality Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | AQGX | Category average |
|---|---|---|
| 1 year (Mar 2022 – Feb 2023) | $88 | $87 |
| Since data start (Sep 2021 – Feb 2023) | $77 | $78 |
AQGX Trailing Returns
Total returns to Feb 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −12.49% |
AQGX Annual Returns
Calendar-year total returns of AI Quality Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Feb) | +4.80% |
| 2022 | −28.82% |
| 2021 (Sep–Dec) | +3.69% |
AQGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +8.0% | −3.0% | — | — | — | — | — | — | — | — | — | — |
| 2022 | −10.6% | −4.7% | −0.1% | −11.5% | 0.0% | −7.4% | +9.3% | −4.5% | −8.1% | +5.3% | +6.2% | −4.9% |
| 2021 | — | — | — | — | — | — | — | — | −6.3% | +7.0% | 0.0% | +3.5% |
AQGX Risk
Risk measures from monthly returns over Mar 2022 – Feb 2023.
- 1-year volatility (annualised): 23.66%
- Best month: +9.34% (Jul 2022)
- Worst month: −11.53% (Apr 2022)
AQGX Fund Flows
Monthly money in and out of AI Quality Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $43.6M
- 12-month gross sales (incl. reinvestments): $7.0M
- Sales ÷ redemptions: -0.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2023 | $0 | −$3.7M | $3.7M |
| Jan 2023 | $0 | −$3.1M | $3.1M |
| Dec 2022 | $0 | −$1.1M | $1.1M |
| Nov 2022 | $124K | $0 | $124K |
| Oct 2022 | $0 | −$602K | $602K |
| Sep 2022 | $1.2M | −$2.0M | $3.2M |
| Aug 2022 | $2.7M | −$13.9M | $16.6M |
| Jul 2022 | $1.1M | $0 | $1.1M |
| Jun 2022 | $360K | −$1.3M | $1.7M |
| May 2022 | $0 | −$360K | $360K |
| Apr 2022 | $1.5M | −$4.7M | $6.3M |
| Mar 2022 | $0 | −$5.7M | $5.7M |
AQGX Assets Under Management
Net assets of AI Quality Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-02-28 | $23.76M |
| 2022-11-30 | $31.88M |
| 2022-08-31 | $32.43M |
| 2022-05-31 | $44.33M |
| 2022-02-28 | $59.62M |
| 2021-11-30 | $70.25M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.