What does QXRR invest in?

QUANTX Risk Managed Real Return ETF is a multi asset fund issued by QuantX Funds. QXRR focuses on target outcome investments and follows the QuantX Risk Managed Real Return Index. The fund's investments total to approximately $6.81 million assets under management.

What is the management fee for QUANTX Risk Managed Real Return ETF?

QUANTX Risk Managed Real Return ETF's management fee is 0.95% and has other expenses of 0.28%. The net expense ratio for QXRR is 1.23%.

What other stocks do shareholders of QUANTX Risk Managed Real Return ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other 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) , Alexco Resource (AXR) , Arvinas (ARVN) , Aareal Bank (ARL) and Allegion (ALLE) .

BATS:QXRR

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

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Today's Range: $22.71
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$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%

Stock Analysis

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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: $9,267.00
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

Outstanding Shares: N/A
Beta: N/A

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QUANTX Risk Managed Real Return ETF Expenses

Type	QXRR	Target Outcome ETFs	Multi Asset ETFs	BATS ETFs	All ETFs
Management Fee	0.95%	0.68%	0.69%	0.56%	0.51%
Other Expenses	0.28%	1.01%	0.79%	0.51%	0.58%
Total Expense	1.23%	1.36%	1.21%	0.68%	0.70%
Fee Waiver	0.00%	-1.16%	-0.69%	-0.34%	-0.57%
Net Expense	1.23%	0.91%	0.94%	0.63%	0.58%