What does QXMI invest in?

QUANTX Risk Managed Multi-Asset Inc ETF is a multi asset fund issued by QuantX Funds. QXMI focuses on target outcome investments and follows the QuantX Risk Managed Multi-Asset Income Index. The fund's investments total to approximately $9.74 million assets under management.

What is the management fee for QUANTX Risk Managed Multi-Asset Inc ETF?

QUANTX Risk Managed Multi-Asset Inc ETF's management fee is 0.79% and has other expenses of 0.38%. The net expense ratio for QXMI is 1.17%.

BATS:QXMI

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

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Today's Range: $24.36
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$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%

Stock Analysis

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About QUANTX Risk Managed Multi-Asset Inc ETF

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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: $14,337.00
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

Outstanding Shares: N/A
Beta: N/A

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QUANTX Risk Managed Multi-Asset Inc ETF Expenses

Type	QXMI	Target Outcome ETFs	Multi Asset ETFs	BATS ETFs	All ETFs
Management Fee	0.79%	0.68%	0.69%	0.56%	0.51%
Other Expenses	0.38%	1.01%	0.79%	0.51%	0.58%
Total Expense	1.17%	1.36%	1.21%	0.68%	0.70%
Fee Waiver	0.00%	-1.16%	-0.69%	-0.34%	-0.57%
Net Expense	1.17%	0.91%	0.94%	0.63%	0.58%