Basic Details
Issuer QuantX Funds
Fund NameQuantX Risk Managed Multi-Asset Total Return ETF
Tax ClassificationRegulated Investment Company
SymbolBATS:QXTR
Inception Date1/25/2017
Fund ManagerKeys Tinney, David Varadi
WebN/A
PhoneN/A
Fund Focus
Asset ClassMulti Asset
BenchmarkQuantX Risk Managed Multi-Asset Total Return Index
CategoryAsset Allocation
FocusTarget Outcome
Development LevelBlended Development
RegionGlobal
Fund Statistics
Assets Under Management$3.75 million
Average Daily Volume$22,994.90
Discount/Premium-0.08%
ETF Expenses
Management Fee1.25%
Other Expenses0.20%
Total Expenses1.45%
Fee Waiver0.00%
Net Expenses1.45%
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