Basic Details
Issuer QuantX Funds
Fund NameQuantX Risk Managed Multi-Asset Income ETF
Tax ClassificationRegulated Investment Company
SymbolBATS:QXMI
Inception Date1/25/2017
Fund ManagerKeys Tinney, David Varadi
WebN/A
PhoneN/A
Fund Focus
Asset ClassMulti Asset
BenchmarkQuantX Risk Managed Multi-Asset Income Index
CategoryAsset Allocation
FocusTarget Outcome
Development LevelBlended Development
RegionGlobal
Fund Statistics
Assets Under Management$9.74 million
Average Daily Volume$14,337.00
Discount/Premium0.16%
ETF Expenses
Management Fee0.79%
Other Expenses0.38%
Total Expenses1.17%
Fee Waiver0.00%
Net Expenses1.17%
Administrator, Advisor and Custodian
AdministratorGemini Fund Services, LLC
AdvisorBlue Sky Asset Management, LLC
CustodianBrown Brothers Harriman & Co.
DistributorNorthern Lights Distributors, LLC
Transfer AgentBrown Brothers Harriman & Co.
Trustee
Lead Market MakerVirtu Financial