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AI Quality Growth ETF ETF , AQGX

13.03 -0.08 -0.65%
03/17/2023 09:15 PM NYA


NAV

12.9831
Nav
03/13/2023
Last Update

Ratings

Morningstar Rating
n/a
Sustainability Rating

Key Data

Adaptive ETF
Issuer
Morningstar Mod Agg Tgt Risk
Benchmark
23.76 M
Net Asset
USD
Currency
10/17/2013
Inception
Yes
Distributing
Large Growth
Type
United States
Applied In
Clear Street, LLC
Custodian
US85521B7910
ISIN
AQGX
Symbol

Asset Allocation Top Instruments

Asset Allocation Top Sectors

Asset Allocation Top Countries

Asset Allocation Top Holdings

Performance

Name %
Performance Current Year 29.27
Performance since Inception -96.52
High 1 Year 0.29
Volatility 1 Year 186.88
Sharpe Ratio 1 Year -0.83
Maximum Loss 1 Year -98.39
Name %
Average Gain 1 Year 44.24
Average Loss 1 Year -47.56
High 1 Year 0.29
Low 1 Year 0.00
Maximum Loss 1 Year -98.39
Performance Current Year 29.27
Performance since Inception -96.52
Sharpe Ratio 1 Year -0.83
Sortino Ratio 1 Year -1.14
Trailing Performance 1 Month -25.35
Trailing Performance 1 Week -18.46
Trailing Performance 3 Months -15.87
Trailing Performance 6 Months -42.39
Trailing Return 1 Month -24.01
Trailing Return 1 Year -97.53
Trailing Return 2 Months 53.80
Trailing Return 3 Months 10.09
Trailing Return 6 Months -36.52
Trailing Return 9 Months -81.79
Trailing Return Since Inception -96.89
Trailing Return YTD - Year to Date 53.80
Volatility 1 Year 186.88

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Date Open Close Daily High Daily Low
Price change over selected period: 0% 0

Sustainability Rating

No Rating available
Rating vs. Category
Equity
Category

Carbon Risk Score

0
3.12
100
4.64
Low High

Fossil-Fuel Involvement

0
0.18
100
2.11
Low High

Investment Policy

The investment seeks capital appreciation. 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.

Terms

Initial minimum savings amount
Savings Plan No
Distribution Distributing

funds category comparison

Name 1y Perf.
Loomis Sayles Growth Fund Class C -10.90
FT Cyclical Strength 35 RE -10.89
FT Cyclical Strength 35 CA -10.89
FT Cyclical Strength 35 F CA -10.89
FT Cyclical Strength 35 F RE -10.89

Investment Trust

Name Adaptive ETF
Address Adaptive ETF
Zip Code
Website