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BATS:QXRR

QUANTX Risk Managed Real Return ETF (QXRR) Price, Holdings, & News

About QUANTX Risk Managed Real Return ETF (BATS:QXRR)

Advanced Chart

Key Stats

Today's Range
$22.71
$22.71
50-Day Range
N/A
52-Week Range
N/A
Volume
N/A
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$6.81 million
Dividend Yield
N/A
Net Expense Ratio
1.23%
Aggregate Rating
N/A

ETF Overview

QUANTX Risk Managed Real Return ETF Expenses

TypeQXRRTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.95%0.68%0.70%0.57%0.53%
Other Expenses0.28%1.08%0.71%0.48%0.56%
Total Expense1.23%1.41%1.19%0.71%0.73%
Fee Waiver0.00%-1.10%-0.60%-0.46%-0.63%
Net Expense1.23%0.99%0.96%0.64%0.60%
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QXRR ETF News Headlines

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QXRR ETF - Frequently Asked Questions

Based on aggregate information from My MarketBeat watchlists, some other companies that QUANTX Risk Managed Real Return ETF investors own include CVS Health (CVS), Highwoods Properties (HIW), Cardinal Health (CAH), Citigroup (C), BioMarin Pharmaceutical (BMRN), Best Buy (BBY) and Alexco Resource (AXR).

Fund Details

Issuer
QuantX Funds
Fund Name
QuantX Risk Managed Real Return ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:QXRR
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 Real Return Index
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$6.81 million
Average Daily Volume
$9.27 thousand
Discount/Premium
-0.18%

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:QXRR) was last updated on 7/5/2025 by MarketBeat.com Staff
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