Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
FQF Trust
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Mar 23
CORRESP
Correspondence with SEC
25 Oct 22
N-CEN
Annual report (registered investment company)
7 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
2 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
2 Sep 22
N-PX
Annual report of proxy voting record
26 Jul 22
25-NSE
Exchange delisting
28 Jun 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Mar 22
Latest ownership filings
NPORT-P
AGF Global Sustainable Equity Fund (Dec 2022 report)
23 Feb 23
NPORT-P
AGFiQ Global Infrastructure ETF (Dec 2022 report)
23 Feb 23
NPORT-P
AGFIQ U.S. Market Neutral Anti-Beta Fund (Dec 2022 report)
23 Feb 23
NPORT-P
AGF Emerging Markets Equity Fund (Dec 2022 report)
23 Feb 23
NPORT-P
AGFIQ U.S. Market Neutral Anti-Beta Fund (Sep 2022 report)
9 Nov 22
NPORT-P
AGFiQ Global Infrastructure ETF (Sep 2022 report)
9 Nov 22
NPORT-P
AGF Emerging Markets Equity Fund (Sep 2022 report)
9 Nov 22
NPORT-P
AGF Global Sustainable Equity Fund (Sep 2022 report)
9 Nov 22
NPORT-P
AGFIQ U.S. Market Neutral Anti-Beta Fund (Jun 2022 report)
23 Aug 22
NPORT-P
AGFiQ Global Infrastructure ETF (Jun 2022 report)
23 Aug 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| AGF Emerging Markets Equity Fund | – | -4.38 | 20.59 | -0.17 | 734.33 k | 54 | Dec 2022 |
| AGF Global Sustainable Equity Fund | AGPIX, AGPRX | 6.66 | 6.68 | -5.96 | 2.57 mm | 54 | Dec 2022 |
| AGFiQ Global Infrastructure ETF | GLIF | 3.74 | 8.90 | -3.61 | 3.86 mm | 99 | Dec 2022 |
| AGFIQ Hedged Dividend Income Fund | DIVA | 4.03 | -0.23 | 2.68 | 5.80 mm | 271 | Mar 2022 |
| AGFIQ U.S. Market Neutral Anti-Beta Fund | BTAL | 1.97 | -0.72 | 3.94 | 729.03 mm | 402 | Dec 2022 |