USHG AGFiQ Dynamic Hedged U.S. Equity ETF
Quote as of Mar 12, 2021 21:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 31.18 | Day Range | 31.32 – 31.51 |
| 52-Week Range | 25.11 – 32.48 | Volume | 961 |
| Avg Volume | 2.63K | AUM | $3.1M (Aug 27, 2026) |
| Expense Ratio | 0.82% | Yield (TTM) | — |
| NAV | 31.60 | Premium/Discount | -0.28% indicative |
| Inception | May 22, 2019 | Holdings | — |
| Issuer | AGFiQ | Exchange | AMEX |
| Category | Currency Hedged | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Structure | Currency Hedged | ||
| Management | Not stated in source data | ||
About this ETF
The investment seeks to provide long-term capital appreciation and maintain lower than market volatility. The fund, under normal circumstances, invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of issuers economically tied to the United States. It will operate as a "fund-of-funds" by investing primarily in sector-based exchange-traded funds ("ETFs") and other ETFs.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.46% | +0.08% | +7.68% | +1.81% | +33.29% | — | — | — | +13.73% |
| Total return | +2.47% | +2.21% | +9.98% | +1.81% | +36.11% | — | — | — | +15.90% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Mar 29, 2021. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.82% | Annual cost of a $10,000 investment | $82.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 29, 2020 | Last payment | $0.6600 (Jan 04, 2021) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2020 | Dec 30, 2020 | Jan 04, 2021 | $0.6600 |
| Dec 27, 2019 | Dec 30, 2019 | Jan 03, 2020 | $0.3840 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 961 | Average volume | 2.63K |
| AUM | $3.1M | Premium/Discount | -0.28% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for USHG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.