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BATS:QXMI

QUANTX Risk Managed Multi-Asset Inc ETF (QXMI) Price, Holdings, & News

About QUANTX Risk Managed Multi-Asset Inc ETF (BATS:QXMI)

Advanced Chart

Key Stats

Today's Range
$24.36
$24.36
50-Day Range
N/A
52-Week Range
N/A
Volume
N/A
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$9.74 million
Dividend Yield
N/A
Net Expense Ratio
1.17%
Aggregate Rating
N/A

ETF Overview

QUANTX Risk Managed Multi-Asset Inc ETF Expenses

TypeQXMITarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.79%0.68%0.70%0.57%0.53%
Other Expenses0.38%1.08%0.71%0.48%0.56%
Total Expense1.17%1.41%1.19%0.71%0.73%
Fee Waiver0.00%-1.10%-0.60%-0.46%-0.63%
Net Expense1.17%0.99%0.96%0.64%0.60%
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QXMI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

Fund Details

Issuer
QuantX Funds
Fund Name
QuantX Risk Managed Multi-Asset Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:QXMI
Inception Date
1/25/2017
Fund Manager
Keys Tinney, David Varadi
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
QuantX Risk Managed Multi-Asset Income Index
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$9.74 million
Average Daily Volume
$14.34 thousand
Discount/Premium
0.16%

Administrator, Advisor and Custodian

Administrator
Gemini Fund Services, LLC
Advisor
Blue Sky Asset Management, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
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This page (BATS:QXMI) was last updated on 6/30/2025 by MarketBeat.com Staff
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