AG

ETF Provider

AGFiQ

Total ETFs

5

All Products

5 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
AG AGFiQ U.S. Market Neutral Momentum Fund ·	Alternatives	4.658 M	13,005	AG AGFiQ	2.62	Long/Short	Dow Jones U.S. Thematic Market Neutral Momentum Total Return Index	9/7/2011	22.14	5.54	31.48
AG AGFIQ Hedged Dividend Income Fund ·	Alternatives	4.044 M	2,836.77	AG AGFiQ	1.21	Long/Short	Indxx Hedged Dividend Income Index	1/15/2015	26.89	2.11	13.77
AG AGFiQ Dynamic Hedged U.S. Equity ETF ·	Stocks	3.11 M	3,396.62	AG AGFiQ	0.87	Total Market		5/23/2019	30.71	0	0
AG AGFiQ Global Balanced ETF Portfolio ·	Asset allocation	1.694 M	—	AG AGFiQ	0.63	Goal Outcome		1/30/2017	33.88	0	0
AG AGFiQ Global Income ETF Portfolio ·	Asset allocation	1.363 M	—	AG AGFiQ	0.61	Goal Outcome		1/30/2017	27.26	0	0

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